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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
ADI icon
501
Analog Devices
ADI
$187B
$785K 0.01%
12,228
+2,706
+28% +$175K
ROST icon
502
Ross Stores
ROST
$81.7B
$776K 0.01%
15,970
+3,252
+26% +$163K
NI icon
503
NiSource
NI
$20B
$772K 0.01%
43,087
-113,537
-72% -$2.02M
BEN icon
504
Franklin Resources
BEN
$17B
$770K 0.01%
15,696
+3,436
+28% +$176K
ABCB icon
505
Ameris Bancorp
ABCB
$5.88B
$756K 0.01%
29,898
+29,045
+3,405% +$746K
RHT
506
DELISTED
Red Hat Inc
RHT
$750K 0.01%
9,874
+1,379
+16% +$106K
WSFS icon
507
WSFS Financial
WSFS
$4.12B
$749K 0.01%
27,392
+26,579
+3,269% +$675K
HSY icon
508
Hershey
HSY
$36.7B
$736K 0.01%
8,286
+1,224
+17% +$115K
SJI
509
DELISTED
South Jersey Industries, Inc.
SJI
$734K 0.01%
29,692
+27,652
+1,355% +$723K
UNF icon
510
Unifirst Corp
UNF
$5.24B
$726K 0.01%
6,491
+6,029
+1,305% +$701K
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$706K 0.01%
26,615
+6,162
+30% +$174K
CMG icon
512
Chipotle Mexican Grill
CMG
$40.7B
$705K 0.01%
58,300
+11,300
+24% +$143K
EIX icon
513
Edison International
EIX
$26.1B
$700K 0.01%
12,595
+3,215
+34% +$193K
ARI
514
Apollo Commercial Real Estate
ARI
$871M
$697K 0.01%
42,451
+40,237
+1,817% +$691K
APH icon
515
Amphenol
APH
$207B
$696K 0.01%
47,996
+10,480
+28% +$151K
EWY icon
516
iShares MSCI South Korea ETF
EWY
$25.2B
$681K 0.01%
12,366
+741
+6% +$43.5K
HES
517
DELISTED
Hess
HES
$672K 0.01%
10,048
+1,894
+23% +$134K
ROK icon
518
Rockwell Automation
ROK
$48.3B
$659K 0.01%
5,285
+1,170
+28% +$141K
DOC icon
519
Healthpeak Properties
DOC
$14.4B
$658K 0.01%
19,821
+4,539
+30% +$165K
COL
520
DELISTED
Rockwell Collins
COL
$658K 0.01%
7,125
+1,468
+26% +$141K
PH icon
521
Parker-Hannifin
PH
$134B
$650K ﹤0.01%
5,587
+1,082
+24% +$131K
SIAL
522
DELISTED
SIGMA - ALDRICH CORP
SIAL
$646K ﹤0.01%
4,637
+1,028
+28% +$143K
FAST icon
523
Fastenal
FAST
$59.8B
$644K ﹤0.01%
61,080
+8,880
+17% +$93.4K
WY icon
524
Weyerhaeuser
WY
$18.2B
$643K ﹤0.01%
20,416
+4,525
+28% +$145K
NBL
525
DELISTED
Noble Energy, Inc.
NBL
$643K ﹤0.01%
15,062
+3,341
+29% +$158K
19 20
21
22 23

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JG
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OAG
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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.