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
NFLX icon
426
Netflix
NFLX
$318B
$1.46M 0.01%
155,960
+34,510
+28% +$289K
AWR icon
427
American States Water
AWR
$3.43B
$1.44M 0.01%
38,583
+37,419
+3,215% +$1.44M
DFS
428
DELISTED
Discover Financial Services
DFS
$1.39M 0.01%
24,036
+3,459
+17% +$203K
VFC icon
429
VF Corp
VFC
$5.86B
$1.35M 0.01%
20,552
+2,487
+14% +$168K
ICE icon
430
Intercontinental Exchange
ICE
$84.5B
$1.33M 0.01%
29,860
+4,220
+16% +$196K
MGM icon
431
MGM Resorts International
MGM
$10.9B
$1.3M 0.01%
71,422
+10,145
+17% +$206K
TUP
432
DELISTED
Tupperware Brands Corporation
TUP
$1.29M 0.01%
20,060
-15,991
-44% -$1.07M
AR icon
433
Antero Resources
AR
$11.4B
$1.29M 0.01%
37,569
-13,551
-27% -$538K
PRGS icon
434
Progress Software
PRGS
$1.78B
$1.28M 0.01%
46,669
+45,300
+3,309% +$1.21M
RNR icon
435
RenaissanceRe
RNR
$13.2B
$1.27M 0.01%
12,559
-1,789
-12% -$184K
CSX icon
436
CSX Corp
CSX
$92.8B
$1.27M 0.01%
116,781
+26,283
+29% +$305K
BF.B icon
437
Brown-Forman Class B
BF.B
$12.9B
$1.26M 0.01%
39,303
+27,700
+239% +$841K
DG icon
438
Dollar General
DG
$27B
$1.26M 0.01%
16,212
+2,381
+17% +$180K
ZTS icon
439
Zoetis
ZTS
$30.9B
$1.26M 0.01%
26,040
-91,902
-78% -$4.39M
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
$1.25M 0.01%
19,276
+2,951
+18% +$200K
MFA
441
MFA Financial
MFA
$919M
$1.25M 0.01%
42,128
+39,332
+1,407% +$1.23M
ORLY icon
442
O'Reilly Automotive
ORLY
$74.6B
$1.23M 0.01%
81,930
+12,525
+18% +$186K
SCCO icon
443
Southern Copper
SCCO
$169B
$1.23M 0.01%
45,817
-1,713
-4% -$48.3K
STT icon
444
State Street
STT
$51.3B
$1.22M 0.01%
15,901
+3,248
+26% +$253K
JCI icon
445
Johnson Controls International
JCI
$91.3B
$1.22M 0.01%
23,465
+4,185
+22% +$224K
BBWI icon
446
Bath & Body Works
BBWI
$3.89B
$1.19M 0.01%
17,204
+2,356
+16% +$169K
CPAY icon
447
Corpay
CPAY
$26.3B
$1.19M 0.01%
7,596
+3,840
+102% +$602K
SNA icon
448
Snap-on
SNA
$21.3B
$1.18M 0.01%
7,431
+5,670
+322% +$875K
ECL icon
449
Ecolab
ECL
$79.7B
$1.18M 0.01%
10,450
+2,264
+28% +$260K
CERN
450
DELISTED
Cerner Corp
CERN
$1.18M 0.01%
17,032
+2,483
+17% +$174K
16 17
18
19 20

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.