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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
BAS
2451
DELISTED
Basis Energy Services, Inc.
BAS
$10K ﹤0.01%
2
– –
KEG
2452
DELISTED
KEY ENERGY SERVICES INC
KEG
$10K ﹤0.01%
5,378
+1,192
+28% +$2.22K
BOX icon
2453
Box
BOX
$4.65B
$9K ﹤0.01%
+508
New +$8.91K
FCEL icon
2454
FuelCell Energy
FCEL
$1.59B
$9K ﹤0.01%
2
– –
NDLS icon
2455
Noodles & Co
NDLS
$96M
$9K ﹤0.01%
79
+9
+13% +$1.22K
OPCH icon
2456
Option Care Health
OPCH
$3.67B
$9K ﹤0.01%
635
+115
+22% +$1.95K
VRA icon
2457
Vera Bradley
VRA
$96.4M
$9K ﹤0.01%
837
+159
+23% +$2.15K
VSEC icon
2458
VSE Corp
VSEC
$6.21B
$9K ﹤0.01%
+330
New +$11K
VIVS
2459
VivoSim Labs
VIVS
$1.27M
$9K ﹤0.01%
10
+2
+25% +$2.24K
ECOM
2460
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9K ﹤0.01%
776
+173
+29% +$1.96K
ENOC
2461
DELISTED
EnerNOC, Inc.
ENOC
$9K ﹤0.01%
962
+210
+28% +$2.25K
UNIS
2462
DELISTED
Unilife Corporation
UNIS
$9K ﹤0.01%
428
+95
+29% +$2.88K
EXXI
2463
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$9K ﹤0.01%
3,289
+729
+28% +$2.68K
YELL
2464
DELISTED
Yellow Corporation Common Stock
YELL
$9K ﹤0.01%
667
+146
+28% +$2.18K
QADA
2465
DELISTED
QAD Inc.
QADA
$9K ﹤0.01%
+342
New +$8.75K
VVUS
2466
DELISTED
Vivus Inc
VVUS
$9K ﹤0.01%
361
+78
+28% +$1.91K
PGEM
2467
DELISTED
Ply Gem Holdings, Inc.
PGEM
$9K ﹤0.01%
792
+175
+28% +$2.25K
RTK
2468
DELISTED
Rentech, Inc.
RTK
$9K ﹤0.01%
869
+177
+26% +$2.03K
CECO icon
2469
Ceco Environmental
CECO
$4.11B
$8K ﹤0.01%
734
+146
+25% +$1.66K
CLAR icon
2470
Clarus
CLAR
$145M
$8K ﹤0.01%
894
+198
+28% +$1.87K
FARM
2471
DELISTED
Farmer Brothers
FARM
$8K ﹤0.01%
323
+72
+29% +$1.77K
MUX icon
2472
McEwen Inc
MUX
$1.18B
$8K ﹤0.01%
861
+181
+27% +$1.81K
PRDO icon
2473
Perdoceo Education
PRDO
$1.97B
$8K ﹤0.01%
2,330
+495
+27% +$2.09K
SENEA icon
2474
Seneca Foods Class A
SENEA
$1.22B
$8K ﹤0.01%
288
+63
+28% +$1.82K
SKYW icon
2475
Skywest
SKYW
$4.18B
$8K ﹤0.01%
500
+112
+29% +$1.67K
97 98
99
100 101

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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.