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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
ANH
526
DELISTED
Anworth Mortgage Asset Corporation
ANH
$638K ﹤0.01%
129,376
+125,943
+3,669% +$652K
TDG icon
527
TransDigm Group
TDG
$68.6B
$637K ﹤0.01%
2,835
+520
+22% +$117K
PGR icon
528
Progressive
PGR
$124B
$634K ﹤0.01%
22,781
+5,858
+35% +$160K
XEL icon
529
Xcel Energy
XEL
$48B
$631K ﹤0.01%
19,601
+4,276
+28% +$144K
VNO icon
530
Vornado Realty Trust
VNO
$7.21B
$625K ﹤0.01%
8,138
+1,803
+28% +$150K
EXPE icon
531
Expedia Group
EXPE
$38.3B
$624K ﹤0.01%
5,709
+866
+18% +$89.6K
INCY icon
532
Incyte
INCY
$24.5B
$623K ﹤0.01%
5,978
+1,370
+30% +$142K
VRSK icon
533
Verisk Analytics
VRSK
$23.5B
$623K ﹤0.01%
8,566
+4,068
+90% +$299K
ALTR
534
DELISTED
Altera Corp
ALTR
$607K ﹤0.01%
11,858
+2,620
+28% +$122K
MOS icon
535
The Mosaic Company
MOS
$7.42B
$604K ﹤0.01%
12,888
+1,363
+12% +$61.8K
LVLT
536
DELISTED
Level 3 Communications Inc
LVLT
$601K ﹤0.01%
11,410
+2,756
+32% +$151K
HSP
537
DELISTED
HOSPIRA INC
HSP
$589K ﹤0.01%
6,636
+1,508
+29% +$133K
PFG icon
538
Principal Financial Group
PFG
$24.1B
$586K ﹤0.01%
11,434
+2,534
+28% +$131K
CSL icon
539
Carlisle Companies
CSL
$15.6B
$585K ﹤0.01%
5,846
+3,901
+201% +$383K
HST icon
540
Host Hotels & Resorts
HST
$15.4B
$585K ﹤0.01%
29,501
-214,431
-88% -$4.32M
MTB icon
541
M&T Bank
MTB
$36.4B
$583K ﹤0.01%
4,666
-17,397
-79% -$2.14M
NFBK
542
DELISTED
Northfield Bancorp
NFBK
$575K ﹤0.01%
38,206
+36,722
+2,475% +$542K
JAZZ icon
543
Jazz Pharmaceuticals
JAZZ
$16.3B
$574K ﹤0.01%
3,262
+502
+18% +$90.2K
SBAC icon
544
SBA Communications
SBAC
$19.3B
$574K ﹤0.01%
4,989
+1,077
+28% +$126K
CA
545
DELISTED
CA, Inc.
CA
$573K ﹤0.01%
19,571
+2,693
+16% +$83.7K
TRIP icon
546
TripAdvisor
TRIP
$1.29B
$570K ﹤0.01%
6,540
+1,003
+18% +$81.6K
WU icon
547
Western Union
WU
$2.21B
$570K ﹤0.01%
28,048
+4,241
+18% +$90.3K
CHD icon
548
Church & Dwight Co
CHD
$24.3B
$567K ﹤0.01%
13,976
-12,512
-47% -$524K
CPB icon
549
Campbell Soup
CPB
$6.72B
$567K ﹤0.01%
11,901
+922
+8% +$43.1K
CHTR icon
550
Charter Communications
CHTR
$18.3B
$566K ﹤0.01%
3,307
+989
+43% +$178K
20 21
22
23 24

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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.