We are live on ! Find out more
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
NWSA icon
401
News Corp Class A
NWSA
$15.4B
$2M 0.02%
136,974
+1,593
+1% +$24.5K
INP
402
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.99M 0.01%
28,244
+2,365
+9% +$168K
SNPS icon
403
Synopsys
SNPS
$78.8B
$1.98M 0.01%
39,132
+34,410
+729% +$1.68M
DUK icon
404
Duke Energy
DUK
$94.5B
$1.94M 0.01%
27,505
+6,070
+28% +$459K
NOV icon
405
NOV
NOV
$7.38B
$1.94M 0.01%
40,112
+4,468
+13% +$230K
KRFT
406
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.94M 0.01%
22,745
-4,085
-15% -$352K
PNC icon
407
PNC Financial Services
PNC
$100B
$1.93M 0.01%
20,200
+4,253
+27% +$402K
RAI
408
DELISTED
Reynolds American Inc
RAI
$1.82M 0.01%
48,786
-12,872
-21% -$482K
BNY
409
Bank of New York Mellon
BNY
$108B
$1.81M 0.01%
43,137
+9,022
+26% +$384K
MRSH
410
Marsh
MRSH
$91B
$1.81M 0.01%
31,915
+7,290
+30% +$421K
GIS icon
411
General Mills
GIS
$19.9B
$1.8M 0.01%
32,330
-32,490
-50% -$1.82M
DTV
412
DELISTED
DIRECTV COM STK (DE)
DTV
$1.72M 0.01%
18,505
-626,315
-97% -$56.6M
RL icon
413
Ralph Lauren
RL
$24.2B
$1.72M 0.01%
12,961
+9,119
+237% +$1.23M
TFCFA
414
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.69M 0.01%
51,848
+10,705
+26% +$360K
CRM icon
415
Salesforce
CRM
$162B
$1.64M 0.01%
23,571
+5,404
+30% +$385K
ITRI icon
416
Itron
ITRI
$4.49B
$1.63M 0.01%
47,267
+46,083
+3,892% +$1.67M
CMO
417
DELISTED
Capstead Mortgage Corp.
CMO
$1.61M 0.01%
145,259
+5,044
+4% +$59.5K
FDS icon
418
Factset
FDS
$10.1B
$1.61M 0.01%
9,890
+8,688
+723% +$1.41M
GT icon
419
Goodyear
GT
$1.74B
$1.6M 0.01%
53,087
+44,766
+538% +$1.33M
WMB icon
420
Williams Companies
WMB
$87.9B
$1.6M 0.01%
27,871
+6,351
+30% +$327K
PRU icon
421
Prudential Financial
PRU
$42.1B
$1.55M 0.01%
17,750
+3,931
+28% +$334K
D icon
422
Dominion Energy
D
$59.1B
$1.52M 0.01%
22,738
+5,042
+28% +$355K
ADP icon
423
Automatic Data Processing
ADP
$109B
$1.51M 0.01%
18,769
+4,160
+28% +$355K
SCHW
424
Charles Schwab
SCHW
$187B
$1.49M 0.01%
45,500
+9,885
+28% +$312K
EMR icon
425
Emerson Electric
EMR
$88.5B
$1.47M 0.01%
26,566
+5,545
+26% +$326K
15 16
17
18 19

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.