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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$13.3B
AUM Growth
+$412M
Cap. Flow
+$454M
Cap. Flow %
3.41%
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$64.2M
2
T icon
AT&T
T
+$58.1M
3
LUMN icon
Lumen
LUMN
+$46.7M
4
MRK icon
Merck
MRK
+$34.7M
5
AMAT icon
Applied Materials
AMAT
+$31.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$56.6M
2
TEL icon
TE Connectivity
TEL
+$49.1M
3
INTC icon
Intel
INTC
+$44.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.6M
5
V icon
Visa
V
+$37.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Financials 15.76%
3 Technology 15.07%
4 Consumer Discretionary 9.54%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
2326
The Bancorp
TBBK
$2.84B
$13K ﹤0.01%
1,399
+313
+29% +$3.03K
TSE
2327
DELISTED
Trinseo
TSE
$13K ﹤0.01%
473
+103
+28% +$2.64K
TCS
2328
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$13K ﹤0.01%
50
+11
+28% +$3.06K
HA
2329
DELISTED
Hawaiian Holdings, Inc.
HA
$13K ﹤0.01%
529
+120
+29% +$2.8K
SREV
2330
DELISTED
ServiceSource International, Inc.
SREV
$13K ﹤0.01%
2,299
+522
+29% +$2.17K
VWTR
2331
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$13K ﹤0.01%
881
+191
+28% +$3.26K
CAI
2332
DELISTED
CAI International, Inc.
CAI
$13K ﹤0.01%
649
+145
+29% +$3.33K
OMN
2333
DELISTED
OMNOVA Solutions Inc.
OMN
$13K ﹤0.01%
1,745
+380
+28% +$3.01K
BKMU
2334
DELISTED
Bank Mutual Corp
BKMU
$13K ﹤0.01%
1,725
+384
+29% +$2.8K
LDR
2335
DELISTED
Landauer Inc
LDR
$13K ﹤0.01%
372
+83
+29% +$2.83K
CACQ
2336
DELISTED
Caesars Acquisition Company
CACQ
$13K ﹤0.01%
1,870
+423
+29% +$3.01K
TPLM
2337
DELISTED
Triangle Petroleum Corporation
TPLM
$13K ﹤0.01%
2,519
+559
+29% +$3K
EPIQ
2338
DELISTED
EPIQ SYSTEMS INC
EPIQ
$13K ﹤0.01%
770
-168
-18% -$2.91K
ASEI
2339
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$13K ﹤0.01%
305
+67
+28% +$2.9K
WPP
2340
DELISTED
WAUSAU PAPER CORP.
WPP
$13K ﹤0.01%
1,384
+96
+7% +$925
SD
2341
DELISTED
SANDRIDGE ENERGY, INC.
SD
$13K ﹤0.01%
14,554
+3,325
+30% +$4.9K
FMSA
2342
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$13K ﹤0.01%
+1,569
New +$13.5K
MRGE
2343
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$13K ﹤0.01%
+2,695
New +$12.9K
AAWW
2344
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K ﹤0.01%
241
+53
+28% +$2.74K
REGI
2345
DELISTED
Renewable Energy Group, Inc.
REGI
$13K ﹤0.01%
1,133
+107
+10% +$1.1K
OSIR
2346
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$13K ﹤0.01%
668
+148
+28% +$2.62K
SNC
2347
DELISTED
State National Companies, Inc.
SNC
$13K ﹤0.01%
+1,202
New +$12.3K
AROW icon
2348
Arrow Financial
AROW
$647M
$12K ﹤0.01%
565
+71
+14% +$1.46K
CIA icon
2349
Citizens
CIA
$185M
$12K ﹤0.01%
1,615
+351
+28% +$2.2K
COHU icon
2350
Cohu
COHU
$2.47B
$12K ﹤0.01%
941
+206
+28% +$2.48K
92 93
94
95 96

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JG
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OAG
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CHP
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Teacher Retirement System of Texas's Q2 2015 Portfolio in Review

As of Q2 2015, Teacher Retirement System of Texas held 2,642 positions worth $13.3B, up 3.2% from $12.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Teacher Retirement System of Texas deployed $454M of net new capital in Q2 2015, opening 95 new positions and adding to 2,107 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 356,588 shares worth $20.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $56.6M trimmed.

  • Teacher Retirement System of Texas's largest Q2 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 356,588 shares worth $20.6M.
  • Teacher Retirement System of Texas added most to Biogen in Q2 2015, an estimated $64.2M increase.
  • Teacher Retirement System of Texas's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $56.6M.
  • Teacher Retirement System of Texas fully exited Fomento Económico Mexicano in Q2 2015, selling an estimated $4.02M.
  • Teacher Retirement System of Texas's ten largest holdings make up 18% of its $13.3B portfolio in Q2 2015.
  • Teacher Retirement System of Texas opened 95 new positions and closed 101 in Q2 2015.
  • Teacher Retirement System of Texas's portfolio value rose 3.2% quarter-over-quarter to $13.3B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.