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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
ELME
451
Elme Communities
ELME
$144M
$1.17M 0.01%
44,982
+5,473
+14% +$141K
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$133B
$1.16M 0.01%
9,415
+2,126
+29% +$268K
AVY icon
453
Avery Dennison
AVY
$13.5B
$1.16M 0.01%
19,058
+2,696
+16% +$157K
RSG icon
454
Republic Services
RSG
$65.7B
$1.16M 0.01%
29,637
-25,155
-46% -$1.01M
CME icon
455
CME Group
CME
$94.8B
$1.15M 0.01%
12,394
+2,696
+28% +$252K
TFC icon
456
Truist Financial
TFC
$63.4B
$1.13M 0.01%
27,994
-55,518
-66% -$2.2M
HUM icon
457
Humana
HUM
$46.3B
$1.11M 0.01%
5,816
+1,169
+25% +$217K
PCP
458
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.1M 0.01%
5,500
+1,180
+27% +$248K
AFL icon
459
Aflac
AFL
$61.1B
$1.09M 0.01%
35,076
+7,766
+28% +$246K
TROW icon
460
T. Rowe Price
TROW
$24.3B
$1.09M 0.01%
13,971
-26,562
-66% -$2.14M
AON icon
461
Aon
AON
$75.7B
$1.08M 0.01%
10,878
+2,669
+33% +$267K
SIG icon
462
Signet Jewelers
SIG
$3.67B
$1.08M 0.01%
8,424
-14,119
-63% -$1.89M
HT
463
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.07M 0.01%
41,571
+14,312
+53% +$370K
MHFI
464
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.07M 0.01%
10,614
-24,038
-69% -$2.51M
NSC icon
465
Norfolk Southern
NSC
$75B
$1.05M 0.01%
12,043
+2,665
+28% +$260K
ALL icon
466
Allstate
ALL
$68.2B
$1.04M 0.01%
16,101
+3,390
+27% +$232K
PNY
467
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.04M 0.01%
29,431
+27,057
+1,140% +$997K
CCI icon
468
Crown Castle
CCI
$31.3B
$1.04M 0.01%
12,896
-24,051
-65% -$2.01M
PRGO icon
469
Perrigo
PRGO
$1.75B
$1.01M 0.01%
5,478
-938
-15% -$179K
AEP icon
470
American Electric Power
AEP
$66.9B
$1.01M 0.01%
19,042
+4,215
+28% +$233K
HBAN icon
471
Huntington Bancshares
HBAN
$35.6B
$1M 0.01%
88,778
+64,095
+260% +$717K
ZBH icon
472
Zimmer Biomet
ZBH
$18.7B
$1M 0.01%
9,437
-16,934
-64% -$1.87M
BFH icon
473
Bread Financial
BFH
$4.38B
$999K 0.01%
4,287
+656
+18% +$157K
K
474
DELISTED
Kellanova
K
$989K 0.01%
16,804
+2,413
+17% +$144K
MJN
475
DELISTED
Mead Johnson Nutrition Company
MJN
$981K 0.01%
10,875
+1,661
+18% +$160K
17 18
19
20 21

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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.