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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
PVA
2376
DELISTED
PENN VIRGINIA CORP
PVA
$12K ﹤0.01%
2,786
+617
+28% +$3.5K
ARC
2377
DELISTED
ARC Document Solutions, Inc.
ARC
$12K ﹤0.01%
1,546
+342
+28% +$2.79K
BBOX
2378
DELISTED
Black Box Corp
BBOX
$12K ﹤0.01%
576
+108
+23% +$2.2K
AFAM
2379
DELISTED
Almost Family Inc
AFAM
$12K ﹤0.01%
+294
New +$12.1K
MHR
2380
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$12K ﹤0.01%
6,227
+1,380
+28% +$2.73K
OB
2381
DELISTED
Onebeacon Insurance Group Ltd
OB
$12K ﹤0.01%
827
+185
+29% +$2.77K
AGM icon
2382
Federal Agricultural Mortgage
AGM
$2.56B
$11K ﹤0.01%
366
+81
+28% +$2.56K
ANGI icon
2383
Angi Inc
ANGI
$187M
$11K ﹤0.01%
171
+38
+29% +$2.33K
BGFV
2384
DELISTED
Big 5 Sporting Goods
BGFV
$11K ﹤0.01%
739
+168
+29% +$2.33K
CAC icon
2385
Camden National
CAC
$973M
$11K ﹤0.01%
434
+96
+28% +$2.49K
CALX icon
2386
Calix
CALX
$2.46B
$11K ﹤0.01%
1,495
+333
+29% +$2.72K
CVLG icon
2387
Covenant Logistics
CVLG
$845M
$11K ﹤0.01%
+864
New +$13.2K
FCBC icon
2388
First Community Bankshares
FCBC
$903M
$11K ﹤0.01%
604
+130
+27% +$2.25K
KYNB
2389
Kyntra Bio
KYNB
$28.9M
$11K ﹤0.01%
+18
New +$10.5K
JRVR icon
2390
James River Group Holdings
JRVR
$188M
$11K ﹤0.01%
+443
New +$10.6K
KTOS icon
2391
Kratos Defense & Security Solutions
KTOS
$11.7B
$11K ﹤0.01%
1,798
+397
+28% +$2.36K
MED icon
2392
Medifast
MED
$133M
$11K ﹤0.01%
344
+52
+18% +$1.65K
MGNI icon
2393
Magnite
MGNI
$3.52B
$11K ﹤0.01%
+743
New +$12.8K
NGS icon
2394
Natural Gas Services Group
NGS
$469M
$11K ﹤0.01%
485
+106
+28% +$2.47K
OLP
2395
One Liberty Properties
OLP
$518M
$11K ﹤0.01%
504
+111
+28% +$2.52K
CMLS
2396
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11K ﹤0.01%
676
+150
+29% +$2.8K
MRTX
2397
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11K ﹤0.01%
+361
New +$10.6K
VRTV
2398
DELISTED
VERITIV CORPORATION
VRTV
$11K ﹤0.01%
311
+69
+29% +$2.8K
DS
2399
DELISTED
Drive Shack Inc.
DS
$11K ﹤0.01%
2,525
+513
+25% +$2.62K
FNHC
2400
DELISTED
FedNat Holding Company Common Stock
FNHC
$11K ﹤0.01%
473
+70
+17% +$1.9K
94 95
96
97 98

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JG
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OAG
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SC
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CHP
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CS
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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.