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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
ESS icon
276
Essex Property Trust
ESS
$18.2B
$4.97M 0.04%
23,392
+2,704
+13% +$599K
AVB icon
277
AvalonBay Communities
AVB
$26.3B
$4.96M 0.04%
31,051
+2,149
+7% +$358K
BDX icon
278
Becton Dickinson
BDX
$48.9B
$4.96M 0.04%
35,883
+26,406
+279% +$3.65M
WELL icon
279
Welltower
WELL
$169B
$4.88M 0.04%
74,322
+8,948
+14% +$642K
AXS icon
280
AXIS Capital
AXS
$7.43B
$4.75M 0.04%
89,041
+19,864
+29% +$1.07M
BXP icon
281
Boston Properties
BXP
$10.8B
$4.73M 0.04%
39,055
+3,912
+11% +$515K
PLD icon
282
Prologis
PLD
$132B
$4.7M 0.04%
126,673
+12,124
+11% +$493K
TWO
283
Two Harbors Investment
TWO
$1.26B
$4.66M 0.04%
59,831
+58,444
+4,214% +$4.92M
CUZ icon
284
Cousins Properties
CUZ
$4.83B
$4.61M 0.03%
157,214
+13,068
+9% +$376K
UDR icon
285
UDR
UDR
$12.1B
$4.55M 0.03%
141,989
+3,042
+2% +$99.9K
EG icon
286
Everest Group
EG
$14.2B
$4.49M 0.03%
24,646
+5,441
+28% +$990K
GGP
287
DELISTED
GGP Inc.
GGP
$4.47M 0.03%
174,348
-56,861
-25% -$1.59M
PDM
288
Piedmont Realty Trust
PDM
$1.16B
$4.44M 0.03%
252,334
+247,657
+5,295% +$4.4M
NKE icon
289
Nike
NKE
$62.5B
$4.41M 0.03%
81,708
-15,702
-16% -$804K
PEB icon
290
Pebblebrook Hotel Trust
PEB
$2B
$4.4M 0.03%
102,687
+11,307
+12% +$492K
KRC icon
291
Kilroy Realty
KRC
$4.32B
$4.39M 0.03%
65,351
+6,457
+11% +$460K
HME
292
DELISTED
HOME PROPERTIES, INC
HME
$4.39M 0.03%
60,069
+58,330
+3,354% +$4.23M
AIV
293
Aimco
AIV
$377M
$4.38M 0.03%
890,757
+13,557
+2% +$68.5K
EQC
294
DELISTED
Equity Commonwealth
EQC
$4.38M 0.03%
170,715
+4,139
+2% +$108K
EA
295
DELISTED
Electronic Arts
EA
$4.38M 0.03%
65,866
+16,719
+34% +$1.03M
AEC
296
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.34M 0.03%
151,671
-25,061
-14% -$693K
ELS icon
297
Equity Lifestyle Properties
ELS
$12.5B
$4.33M 0.03%
164,578
+2,958
+2% +$79.4K
EXR icon
298
Extra Space Storage
EXR
$31B
$4.32M 0.03%
66,304
-1,412
-2% -$95.7K
CUBE icon
299
CubeSmart
CUBE
$9.23B
$4.32M 0.03%
186,455
-2,819
-1% -$66.5K
MAA icon
300
Mid-America Apartment Communities
MAA
$15.4B
$4.31M 0.03%
59,238
-591
-1% -$44.7K
10 11
12
13 14

Similar funds

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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.