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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
(+3.2%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$64.2M |
| 2 |
AT&T
T
|
+$58.1M |
| 3 |
Lumen
LUMN
|
+$46.7M |
| 4 |
Merck
MRK
|
+$34.7M |
| 5 |
Applied Materials
AMAT
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$56.6M |
| 2 |
TE Connectivity
TEL
|
+$49.1M |
| 3 |
Intel
INTC
|
+$44.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$86.2B
| $8.49M | 0.06% |
51,705
+5,912
| +13% | +$945K |
|
|
LNKD
227
DELISTED
LinkedIn Corporation
LNKD
| $8.47M | 0.06% |
40,993
+5,557
| +16% | +$1.24M |
|
228
Public Storage
PSA
$60.8B
| $8.32M | 0.06% |
45,128
+40,679
| +914% | +$7.8M |
|
|
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
| $8.23M | 0.06% |
72,606
+9,279
| +15% | +$1.11M |
|
230
Nucor
NUE
$62.5B
| $8.15M | 0.06% |
184,920
+175,252
| +1,813% | +$8.41M |
|
231
International Flavors & Fragrances
IFF
$21.7B
| $8.13M | 0.06% |
74,373
+34,311
| +86% | +$3.96M |
|
|
CB
232
DELISTED
CHUBB CORPORATION
CB
| $8.09M | 0.06% |
85,043
+67,855
| +395% | +$6.7M |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $8.02M | 0.06% |
90,209
+37,136
| +70% | +$3.24M |
|
|
FISV
234
Fiserv Inc
FISV
$27.8B
| $7.97M | 0.06% |
192,370
+114,232
| +146% | +$4.59M |
|
235
SL Green Realty
SLG
$3.9B
| $7.96M | 0.06% |
74,858
+37,780
| +102% | +$4.43M |
|
236
Vulcan Materials
VMC
$37B
| $7.78M | 0.06% |
92,725
+88,734
| +2,223% | +$7.74M |
|
|
SNDK
237
DELISTED
SANDISK CORP
SNDK
| $7.59M | 0.06% |
130,442
+1,399
| +1% | +$93.6K |
|
238
Liberty Media Series A
FWONA
$23.5B
| $7.58M | 0.06% |
312,613
-1,360
| -0.4% | -$35.1K |
|
|
VER
239
DELISTED
VEREIT, Inc.
VER
| $7.48M | 0.06% |
184,024
+15,379
| +9% | +$694K |
|
240
American Water Works
AWK
$26.9B
| $7.46M | 0.06% |
153,379
-157,461
| -51% | -$8.29M |
|
241
ServiceNow
NOW
$132B
| $7.39M | 0.06% |
497,405
+196,200
| +65% | +$3.03M |
|
242
Axalta
AXTA
$8.01B
| $7.3M | 0.06% |
+220,783
| New | +$7.29M |
|
243
Cencora
COR
$62B
| $7.12M | 0.05% |
66,963
+16,283
| +32% | +$1.83M |
|
244
Plains All American Pipeline
PAA
$16.4B
| $7.09M | 0.05% |
162,832
| – | – |
|
245
Accenture
ACN
$109B
| $7.07M | 0.05% |
73,072
-85,299
| -54% | -$8.15M |
|
246
Cheniere Energy
LNG
$54.9B
| $7.07M | 0.05% |
102,003
+54,990
| +117% | +$4.12M |
|
247
Travelers Companies
TRV
$78.3B
| $7M | 0.05% |
72,380
+47,902
| +196% | +$4.9M |
|
248
Entergy
ETR
$49.3B
| $6.99M | 0.05% |
198,372
-163,388
| -45% | -$6.14M |
|
249
Ventas
VTR
$47.2B
| $6.99M | 0.05% |
98,625
+15,258
| +18% | +$1.19M |
|
250
Baxter International
BAX
$14.4B
| $6.97M | 0.05% |
183,538
+69,567
| +61% | +$2.6M |
|
Similar funds
JG
OAG
SC
CHP
CS
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.