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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
TSC
2401
DELISTED
TriState Capital Holdings, Inc.
TSC
$11K ﹤0.01%
868
+172
+25% +$2.06K
ATRS
2402
DELISTED
Antares Pharma, Inc.
ATRS
$11K ﹤0.01%
5,413
+1,821
+51% +$4.42K
EBSB
2403
DELISTED
Meridian Bancorp, Inc.
EBSB
$11K ﹤0.01%
+843
New +$10.9K
BMCH
2404
DELISTED
BMC Stock Holdings, Inc
BMCH
$11K ﹤0.01%
561
+125
+29% +$2.34K
AXAS
2405
DELISTED
Abraxas Petroleum Corp
AXAS
$11K ﹤0.01%
195
+43
+28% +$2.81K
KEYW
2406
DELISTED
The KEYW Holding Corporation
KEYW
$11K ﹤0.01%
1,172
-47,816
-98% -$428K
CLD
2407
DELISTED
Cloud Peak Energy Inc
CLD
$11K ﹤0.01%
2,372
+523
+28% +$3.02K
CIVI
2408
DELISTED
Civitas Solutions, Inc.
CIVI
$11K ﹤0.01%
504
-19,771
-98% -$408K
REXX
2409
DELISTED
Rex Energy Corporation
REXX
$11K ﹤0.01%
190
+42
+28% +$2.09K
RIGP
2410
DELISTED
Transocean Partners LLC
RIGP
$11K ﹤0.01%
807
+180
+29% +$2.67K
HK
2411
DELISTED
Halcon Resources Corporation
HK
$11K ﹤0.01%
57
+12
+27% +$2.86K
FGL
2412
DELISTED
Fidelity & Guaranty Life
FGL
$11K ﹤0.01%
455
+101
+29% +$2.27K
ACIC icon
2413
American Coastal Insurance
ACIC
$469M
$10K ﹤0.01%
+643
New +$11.1K
ADVM
2414
DELISTED
Adverum Biotechnologies
ADVM
$10K ﹤0.01%
63
+14
+29% +$4.72K
BBSI icon
2415
Barrett Business Services
BBSI
$763M
$10K ﹤0.01%
1,104
+240
+28% +$2.42K
CHRS icon
2416
Coherus Oncology
CHRS
$184M
$10K ﹤0.01%
+362
New +$9.15K
CNXN icon
2417
PC Connection
CNXN
$2.07B
$10K ﹤0.01%
412
+93
+29% +$2.35K
CVEO icon
2418
Civeo
CVEO
$331M
$10K ﹤0.01%
281
+38
+16% +$1.71K
EXTR icon
2419
Extreme Networks
EXTR
$3.17B
$10K ﹤0.01%
3,723
+767
+26% +$2.07K
FIZZ icon
2420
National Beverage
FIZZ
$2.9B
$10K ﹤0.01%
902
+200
+28% +$2.25K
FLWS icon
2421
1-800-Flowers.com
FLWS
$258M
$10K ﹤0.01%
960
+215
+29% +$2.23K
GBLI icon
2422
Global Indemnity Group
GBLI
$423M
$10K ﹤0.01%
340
+79
+30% +$2.2K
HHS icon
2423
Harte-Hanks
HHS
$18.5M
$10K ﹤0.01%
171
+30
+21% +$2.02K
KRO icon
2424
KRONOS Worldwide
KRO
$1.01B
$10K ﹤0.01%
902
+200
+28% +$2.51K
LOCO icon
2425
El Pollo Loco
LOCO
$457M
$10K ﹤0.01%
503
+111
+28% +$2.69K
95 96
97
98 99

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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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.