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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
AMP icon
26
Ameriprise Financial
AMP
$48.8B
$104M 0.79%
836,343
+6,273
+0.8% +$800K
TWX
27
DELISTED
Time Warner Inc
TWX
$104M 0.78%
1,190,602
+5,538
+0.5% +$473K
MDT icon
28
Medtronic
MDT
$112B
$102M 0.77%
1,379,892
-12,319
-0.9% -$941K
GD icon
29
General Dynamics
GD
$106B
$102M 0.77%
717,487
+20,694
+3% +$2.87M
CSCO icon
30
Cisco
CSCO
$479B
$101M 0.76%
3,683,901
+394,594
+12% +$11.3M
ABBV icon
31
AbbVie
ABBV
$435B
$97.8M 0.74%
1,455,599
+62,249
+4% +$4.06M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$97.6M 0.73%
1,156,332
-41,794
-3% -$3.6M
SLB icon
33
SLB Ltd
SLB
$75B
$96M 0.72%
1,113,665
+677
+0.1% +$61.1K
PEP icon
34
PepsiCo
PEP
$190B
$94.7M 0.71%
1,014,687
+20,375
+2% +$1.95M
HIG icon
35
Hartford Financial Services
HIG
$39.3B
$92.5M 0.7%
2,224,414
+45,964
+2% +$1.92M
T icon
36
AT&T
T
$163B
$92.5M 0.7%
3,446,339
+2,248,085
+188% +$58.1M
DIS icon
37
Walt Disney
DIS
$181B
$91M 0.69%
797,487
+28,191
+4% +$3.1M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$80.8B
$89.7M 0.68%
175,837
-7,762
-4% -$3.79M
HCA icon
39
HCA Healthcare
HCA
$89.5B
$89M 0.67%
981,366
+28,398
+3% +$2.28M
AMZN icon
40
Amazon
AMZN
$2.96T
$88.2M 0.66%
4,063,700
+319,180
+9% +$6.67M
CAH icon
41
Cardinal Health
CAH
$55.4B
$86.7M 0.65%
1,036,361
+19,706
+2% +$1.74M
GS icon
42
Goldman Sachs
GS
$303B
$83.4M 0.63%
399,414
+12,756
+3% +$2.6M
BAC icon
43
Bank of America
BAC
$442B
$82.6M 0.62%
4,855,508
+192,138
+4% +$3.17M
IBM icon
44
IBM
IBM
$224B
$82.5M 0.62%
530,778
-119,042
-18% -$19.1M
CTSH icon
45
Cognizant
CTSH
$26B
$81.6M 0.61%
1,336,543
-136,621
-9% -$8.58M
WMT icon
46
Walmart Inc
WMT
$890B
$80.8M 0.61%
3,416,352
+346,827
+11% +$8.84M
UNP icon
47
Union Pacific
UNP
$174B
$79.9M 0.6%
837,546
-195,433
-19% -$20.4M
CB icon
48
Chubb
CB
$135B
$79.9M 0.6%
785,317
-75,837
-9% -$8.17M
EOG icon
49
EOG Resources
EOG
$70.7B
$76.9M 0.58%
878,032
+4,824
+0.6% +$446K
F icon
50
Ford
F
$55.7B
$76.9M 0.58%
5,120,031
+34,565
+0.7% +$536K
1
2
3 4 5

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OAG
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SC
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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.