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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
LQDT icon
2426
Liquidity Services
LQDT
$1.29B
$10K ﹤0.01%
992
+221
+29% +$2.17K
NC icon
2427
NACCO Industries
NC
$307M
$10K ﹤0.01%
731
+162
+28% +$2.07K
NGVC icon
2428
Vitamin Cottage Natural Grocers
NGVC
$615M
$10K ﹤0.01%
394
+87
+28% +$2.23K
OPY icon
2429
Oppenheimer Holdings
OPY
$1.21B
$10K ﹤0.01%
395
+67
+20% +$1.67K
RAIL icon
2430
FreightCar America
RAIL
$259M
$10K ﹤0.01%
470
+104
+28% +$2.64K
RBCAA icon
2431
Republic Bancorp
RBCAA
$1.92B
$10K ﹤0.01%
398
+88
+28% +$2.17K
TITN icon
2432
Titan Machinery
TITN
$442M
$10K ﹤0.01%
709
+157
+28% +$2.24K
WINA icon
2433
Winmark
WINA
$1.36B
$10K ﹤0.01%
97
+21
+28% +$1.95K
PSIX
2434
Power Solutions International
PSIX
$998M
$10K ﹤0.01%
188
-7,198
-97% -$424K
ARAV
2435
DELISTED
Aravive, Inc. Common Stock
ARAV
$10K ﹤0.01%
106
+19
+22% +$1.93K
MGI
2436
DELISTED
MoneyGram International, Inc. New
MGI
$10K ﹤0.01%
1,119
+220
+24% +$2.04K
AUD
2437
DELISTED
Audacy, Inc.
AUD
$10K ﹤0.01%
869
+192
+28% +$2.31K
AERI
2438
DELISTED
Aerie Pharmaceuticals
AERI
$10K ﹤0.01%
560
+124
+28% +$2.27K
VCRA
2439
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10K ﹤0.01%
895
+198
+28% +$2.2K
CSLT
2440
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$10K ﹤0.01%
1,196
+265
+28% +$2.21K
GEN
2441
DELISTED
Genesis Healthcare, Inc.
GEN
$10K ﹤0.01%
+1,545
New +$10.4K
VSLR
2442
DELISTED
VIVINT SOLAR, INC.
VSLR
$10K ﹤0.01%
+823
New +$11.3K
INWK
2443
DELISTED
InnerWorkings, Inc.
INWK
$10K ﹤0.01%
1,475
+332
+29% +$2.17K
CSS
2444
DELISTED
CSS Industries, Inc.
CSS
$10K ﹤0.01%
346
+78
+29% +$2.24K
AREX
2445
DELISTED
Approach Resources Inc.
AREX
$10K ﹤0.01%
1,457
+318
+28% +$2.4K
JONE
2446
DELISTED
Jones Energy, Inc.
JONE
$10K ﹤0.01%
61
+22
+56% +$3.94K
LMOS
2447
DELISTED
Lumos Networks Corp
LMOS
$10K ﹤0.01%
703
+124
+21% +$1.83K
CBR
2448
DELISTED
CIBER Inc.
CBR
$10K ﹤0.01%
2,770
+512
+23% +$1.86K
RCAP
2449
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$10K ﹤0.01%
1,296
+289
+29% +$2.35K
CTIC
2450
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10K ﹤0.01%
528
+118
+29% +$2.28K
96 97
98
99 100

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SC
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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.