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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
CVT
301
DELISTED
CVENT, INC.
CVT
$4.31M 0.03%
167,032
+166,594
+38,035% +$4.53M
AAT
302
American Assets Trust
AAT
$1.38B
$4.3M 0.03%
109,661
+6,984
+7% +$283K
SHO icon
303
Sunstone Hotel Investors
SHO
$2.01B
$4.3M 0.03%
286,472
+31,901
+13% +$501K
WPG
304
DELISTED
Washington Prime Group Inc.
WPG
$4.28M 0.03%
35,153
+6,506
+23% +$858K
ARE icon
305
Alexandria Real Estate Equities
ARE
$8.32B
$4.28M 0.03%
48,939
+3,416
+8% +$317K
LHO
306
DELISTED
LaSalle Hotel Properties
LHO
$4.27M 0.03%
120,348
+6,452
+6% +$238K
MAC icon
307
Macerich
MAC
$6.9B
$4.26M 0.03%
57,157
+4,956
+9% +$402K
SUI icon
308
Sun Communities
SUI
$14.4B
$4.25M 0.03%
68,817
+4,402
+7% +$279K
MCO icon
309
Moody's
MCO
$82.8B
$4.24M 0.03%
39,254
-42,508
-52% -$4.58M
BRX icon
310
Brixmor Property Group
BRX
$9.15B
$4.24M 0.03%
183,172
+13,584
+8% +$331K
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
$4.24M 0.03%
112,416
+109,230
+3,428% +$4.38M
HR icon
312
Healthcare Realty
HR
$6.73B
$4.23M 0.03%
176,485
+18,274
+12% +$467K
PPS
313
DELISTED
Post Properties
PPS
$4.21M 0.03%
77,436
+1,054
+1% +$59.3K
DCT
314
DELISTED
DCT Industrial Trust Inc.
DCT
$4.21M 0.03%
133,819
+131,150
+4,914% +$4.36M
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
$4.19M 0.03%
36,778
+8,242
+29% +$999K
NNN icon
316
NNN REIT
NNN
$8.8B
$4.19M 0.03%
119,590
+11,810
+11% +$453K
UE icon
317
Urban Edge Properties
UE
$2.75B
$4.16M 0.03%
199,869
+17,903
+10% +$403K
FR icon
318
First Industrial Realty Trust
FR
$8.36B
$4.15M 0.03%
221,550
+15,722
+8% +$314K
COR
319
DELISTED
Coresite Realty Corporation
COR
$4.15M 0.03%
91,280
+2,038
+2% +$97.2K
WAT icon
320
Waters Corp
WAT
$40.4B
$4.14M 0.03%
32,275
+10,258
+47% +$1.33M
STOR
321
DELISTED
STORE Capital Corporation
STOR
$4.13M 0.03%
205,539
+26,854
+15% +$581K
ESRT icon
322
Empire State Realty Trust
ESRT
$802M
$4.13M 0.03%
241,863
+201
+0.1% +$3.62K
PGRE
323
DELISTED
Paramount Group
PGRE
$4.08M 0.03%
237,869
+6,896
+3% +$127K
BDN
324
Brandywine Realty Trust
BDN
$530M
$4.08M 0.03%
307,285
+301,861
+5,565% +$4.37M
PEI
325
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.05M 0.03%
12,663
-118
-0.9% -$39.8K
11 12
13
14 15

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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.