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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
NTGR icon
476
NETGEAR
NTGR
$639M
$976K 0.01%
32,495
+31,447
+3,001% +$986K
TSLA icon
477
Tesla
TSLA
$1.32T
$971K 0.01%
54,285
+14,385
+36% +$227K
CWT icon
478
California Water Service
CWT
$3.05B
$968K 0.01%
42,379
+40,930
+2,825% +$981K
ISRG icon
479
Intuitive Surgical
ISRG
$141B
$959K 0.01%
17,820
+2,862
+19% +$160K
SBY
480
DELISTED
Silver Bay Realty Trust Corp.
SBY
$941K 0.01%
57,767
+56,691
+5,269% +$890K
LLTC
481
DELISTED
Linear Technology Corp
LLTC
$931K 0.01%
21,048
+8,732
+71% +$406K
RNST icon
482
Renasant Corp
RNST
$3.92B
$920K 0.01%
28,236
+27,328
+3,010% +$834K
SE
483
DELISTED
Spectra Energy Corp Wi
SE
$919K 0.01%
28,204
+7,211
+34% +$257K
DVN icon
484
Devon Energy
DVN
$49.9B
$909K 0.01%
15,282
+3,504
+30% +$227K
TOL icon
485
Toll Brothers
TOL
$14.2B
$889K 0.01%
23,276
+18,154
+354% +$680K
CMI icon
486
Cummins
CMI
$88.8B
$887K 0.01%
6,761
+1,501
+29% +$206K
PCAR icon
487
PACCAR
PCAR
$69.8B
$886K 0.01%
20,822
+4,725
+29% +$204K
MTGE
488
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$880K 0.01%
55,032
+53,482
+3,450% +$938K
DLTR icon
489
Dollar Tree
DLTR
$24.7B
$872K 0.01%
11,043
+1,669
+18% +$132K
APA icon
490
APA Corp
APA
$14.2B
$863K 0.01%
14,978
+3,568
+31% +$225K
BMRN icon
491
BioMarin Pharmaceuticals
BMRN
$13.3B
$857K 0.01%
6,268
+1,541
+33% +$191K
ADAM
492
Adamas Trust
ADAM
$918M
$851K 0.01%
28,428
+27,642
+3,517% +$866K
GEN icon
493
Gen Digital
GEN
$17.5B
$850K 0.01%
36,560
+5,218
+17% +$127K
SYY icon
494
Sysco
SYY
$40.3B
$833K 0.01%
23,061
-55,739
-71% -$2.09M
EW icon
495
Edwards Lifesciences
EW
$53.5B
$824K 0.01%
34,704
+5,364
+18% +$121K
DISH
496
DELISTED
DISH Network Corp.
DISH
$811K 0.01%
11,973
+1,817
+18% +$127K
MLKN icon
497
MillerKnoll
MLKN
$1.65B
$810K 0.01%
28,004
+26,201
+1,453% +$746K
WSBF icon
498
Waterstone Financial
WSBF
$374M
$804K 0.01%
60,905
+59,862
+5,739% +$777K
CCL icon
499
Carnival Corporation Ltd
CCL
$38.7B
$803K 0.01%
16,250
+4,576
+39% +$216K
MUR icon
500
Murphy Oil
MUR
$5.07B
$794K 0.01%
19,099
+4,234
+28% +$193K
18 19
20
21 22

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
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CHP
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CS
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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.