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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
LNT icon
376
Alliant Energy
LNT
$17.7B
$2.72M 0.02%
94,278
+29,382
+45% +$891K
UNIT
377
Uniti Group
UNIT
$2.28B
$2.67M 0.02%
+108,053
New +$2.92M
STX icon
378
Seagate
STX
$182B
$2.66M 0.02%
55,990
+7,502
+15% +$414K
GME icon
379
GameStop
GME
$8.43B
$2.66M 0.02%
247,472
+15,840
+7% +$163K
PEG icon
380
Public Service Enterprise Group
PEG
$37.2B
$2.64M 0.02%
67,233
+51,897
+338% +$2.15M
AES icon
381
AES
AES
$10.5B
$2.61M 0.02%
196,840
+43,857
+29% +$588K
WTRG icon
382
Essential Utilities
WTRG
$11.3B
$2.59M 0.02%
105,588
+100,235
+1,873% +$2.63M
FFIV icon
383
F5
FFIV
$23.2B
$2.55M 0.02%
21,162
+15,692
+287% +$1.93M
CCG
384
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.51M 0.02%
452,514
+450,552
+22,964% +$2.75M
KSS icon
385
Kohl's
KSS
$2.16B
$2.47M 0.02%
39,505
+28,382
+255% +$1.97M
ARW icon
386
Arrow Electronics
ARW
$10.3B
$2.34M 0.02%
41,985
+5,538
+15% +$337K
ANSS
387
DELISTED
Ansys
ANSS
$2.27M 0.02%
24,823
+15,646
+170% +$1.39M
DD
388
DELISTED
Du Pont De Nemours E I
DD
$2.24M 0.02%
36,822
+7,912
+27% +$533K
WAB icon
389
Wabtec
WAB
$49.7B
$2.21M 0.02%
23,500
-1,875
-7% -$184K
HTS
390
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.2M 0.02%
135,012
+132,081
+4,506% +$2.37M
HSIC icon
391
Henry Schein
HSIC
$9.82B
$2.13M 0.02%
38,298
-11,881
-24% -$657K
FIS icon
392
Fidelity National Information Services
FIS
$21.9B
$2.13M 0.02%
34,411
+6,886
+25% +$441K
NGD
393
DELISTED
New Gold Inc
NGD
$2.12M 0.02%
787,517
– –
MAR icon
394
Marriott International
MAR
$90.9B
$2.12M 0.02%
28,462
+17,366
+157% +$1.37M
YUM icon
395
Yum! Brands
YUM
$39.7B
$2.1M 0.02%
32,427
-67,655
-68% -$4.29M
FCB
396
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.08M 0.02%
65,567
+64,655
+7,089% +$1.85M
KMB icon
397
Kimberly-Clark
KMB
$35.9B
$2.08M 0.02%
19,662
-45,358
-70% -$4.94M
NWBI icon
398
Northwest Bancshares
NWBI
$2.27B
$2.05M 0.02%
159,924
+157,191
+5,752% +$1.94M
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
$2.05M 0.02%
11,336
+2,238
+25% +$386K
CFFN icon
400
Capitol Federal Financial
CFFN
$1.08B
$2.05M 0.02%
170,081
+166,032
+4,101% +$2.02M
14 15
16
17 18

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OAG
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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.