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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
IQV icon
351
IQVIA
IQV
$39.8B
$3.28M 0.02%
45,134
+43,075
+2,092% +$2.95M
NLSN
352
DELISTED
Nielsen Holdings plc
NLSN
$3.24M 0.02%
72,385
+61,991
+596% +$2.81M
SPLS
353
DELISTED
Staples Inc
SPLS
$3.23M 0.02%
211,217
+191,827
+989% +$3.12M
ACGL icon
354
Arch Capital
ACGL
$33.5B
$3.23M 0.02%
144,867
+133,128
+1,134% +$2.82M
RGLD icon
355
Royal Gold
RGLD
$19.8B
$3.23M 0.02%
52,500
-9,438
-15% -$605K
HRI icon
356
Herc Holdings
HRI
$5.68B
$3.23M 0.02%
59,328
+7,388
+14% +$457K
IPG
357
DELISTED
Interpublic Group of Companies
IPG
$3.2M 0.02%
166,019
+82,180
+98% +$1.71M
MSTR icon
358
Strategy Inc
MSTR
$38.3B
$3.19M 0.02%
187,550
+184,780
+6,671% +$3.25M
PANW icon
359
Palo Alto Networks
PANW
$314B
$3.18M 0.02%
109,134
+96,684
+777% +$2.58M
EWM icon
360
iShares MSCI Malaysia ETF
EWM
$330M
$3.16M 0.02%
65,306
+2,963
+5% +$156K
LUV icon
361
Southwest Airlines
LUV
$22B
$3.14M 0.02%
94,988
-3,883
-4% -$152K
CE icon
362
Celanese
CE
$4.88B
$3.08M 0.02%
42,802
+5,126
+14% +$341K
FLEX icon
363
Flex
FLEX
$44.2B
$3.08M 0.02%
360,752
+99,755
+38% +$918K
LM
364
DELISTED
Legg Mason, Inc.
LM
$3.06M 0.02%
59,305
+56,193
+1,806% +$3.03M
USB icon
365
US Bancorp
USB
$100B
$3.01M 0.02%
69,407
-23,494
-25% -$1.03M
FL
366
DELISTED
Foot Locker
FL
$2.97M 0.02%
44,373
+4,016
+10% +$251K
HBI
367
DELISTED
Hanesbrands
HBI
$2.95M 0.02%
88,411
+3,408
+4% +$111K
DINO icon
368
HF Sinclair
DINO
$15.2B
$2.93M 0.02%
68,709
+63,074
+1,119% +$2.55M
LBTYK icon
369
Liberty Global Class C
LBTYK
$3.41B
$2.9M 0.02%
70,925
+47,107
+198% +$1.95M
JKHY icon
370
Jack Henry & Associates
JKHY
$11B
$2.9M 0.02%
44,799
+10,557
+31% +$701K
WAFD icon
371
WaFd
WAFD
$2.76B
$2.85M 0.02%
122,275
+119,300
+4,010% +$2.67M
PX
372
DELISTED
Praxair Inc
PX
$2.84M 0.02%
23,758
+5,450
+30% +$664K
TSS
373
DELISTED
Total System Services, Inc.
TSS
$2.82M 0.02%
67,545
+7,845
+13% +$317K
SYF icon
374
Synchrony
SYF
$25.4B
$2.79M 0.02%
84,739
+30,466
+56% +$973K
DTE icon
375
DTE Energy
DTE
$28.5B
$2.73M 0.02%
42,979
+9,499
+28% +$635K
13 14
15
16 17

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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.