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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
MNK
251
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.95M 0.05%
59,043
+22,650
+62% +$2.79M
CI icon
252
Cigna
CI
$73.6B
$6.85M 0.05%
42,278
+9,222
+28% +$1.27M
MKC icon
253
McCormick & Company Non-Voting
MKC
$14.3B
$6.83M 0.05%
168,620
+96,640
+134% +$3.76M
SWKS icon
254
Skyworks Solutions
SWKS
$10.4B
$6.49M 0.05%
62,308
+7,396
+13% +$749K
VOYA icon
255
Voya Financial
VOYA
$9.09B
$6.43M 0.05%
138,300
+83,100
+151% +$3.74M
LNC icon
256
Lincoln National
LNC
$8.75B
$6.4M 0.05%
108,147
+57,822
+115% +$3.39M
AMT icon
257
American Tower
AMT
$78.8B
$6.37M 0.05%
68,264
+6,229
+10% +$589K
PAYX icon
258
Paychex
PAYX
$43.1B
$6.33M 0.05%
134,952
+119,507
+774% +$5.84M
SPG icon
259
Simon Property Group
SPG
$71.5B
$6.19M 0.05%
35,767
+3,798
+12% +$698K
BBY icon
260
Best Buy
BBY
$17.4B
$6.14M 0.05%
188,451
+123,637
+191% +$4.38M
CLVS
261
DELISTED
Clovis Oncology, Inc.
CLVS
$6.14M 0.05%
69,895
+69,225
+10,332% +$5.93M
BMY icon
262
Bristol-Myers Squibb
BMY
$132B
$5.93M 0.04%
89,059
+13,391
+18% +$882K
WRB icon
263
W.R. Berkley
WRB
$26.3B
$5.92M 0.04%
384,831
+373,798
+3,388% +$5.57M
MS icon
264
Morgan Stanley
MS
$338B
$5.92M 0.04%
152,554
+108,064
+243% +$4.11M
BLK icon
265
Blackrock
BLK
$175B
$5.84M 0.04%
16,876
+2,470
+17% +$900K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$64.7B
$5.58M 0.04%
118,071
+113,180
+2,314% +$5.45M
LSI
267
DELISTED
Life Storage, Inc.
LSI
$5.57M 0.04%
96,195
+24,762
+35% +$1.48M
TGT icon
268
Target
TGT
$69B
$5.54M 0.04%
67,804
+49,466
+270% +$4M
WPM icon
269
Wheaton Precious Metals
WPM
$60.6B
$5.45M 0.04%
314,335
– –
ANDV
270
DELISTED
Andeavor
ANDV
$5.28M 0.04%
62,571
+17,809
+40% +$1.55M
SYK icon
271
Stryker
SYK
$133B
$5.16M 0.04%
53,947
+37,841
+235% +$3.59M
GOLD
272
DELISTED
Randgold Resources Ltd
GOLD
$5.14M 0.04%
77,285
+627
+0.8% +$45.3K
NG icon
273
NovaGold Resources
NG
$3.35B
$5.13M 0.04%
1,500,000
– –
CSC
274
DELISTED
Computer Sciences
CSC
$5.11M 0.04%
184,847
+102,926
+126% +$2.88M
Y
275
DELISTED
Alleghany Corp
Y
$4.98M 0.04%
10,625
-2,612
-20% -$1.26M
9 10
11
12 13

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OAG
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SC
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CHP
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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.