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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
UAA icon
551
Under Armour
UAA
$2.33B
$564K ﹤0.01%
13,528
+3,392
+33% +$137K
DGX icon
552
Quest Diagnostics
DGX
$26.3B
$563K ﹤0.01%
7,762
+1,177
+18% +$86.9K
GWW icon
553
W.W. Grainger
GWW
$61.5B
$559K ﹤0.01%
2,362
+502
+27% +$122K
EQIX icon
554
Equinix
EQIX
$103B
$557K ﹤0.01%
2,193
+528
+32% +$135K
WFM
555
DELISTED
Whole Foods Market Inc
WFM
$556K ﹤0.01%
14,089
+3,187
+29% +$143K
ES icon
556
Eversource Energy
ES
$26.7B
$554K ﹤0.01%
12,209
+2,608
+27% +$126K
WEC icon
557
WEC Energy
WEC
$34.5B
$552K ﹤0.01%
12,226
+5,392
+79% +$259K
TFCF
558
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$551K ﹤0.01%
17,100
+3,790
+28% +$126K
RCL icon
559
Royal Caribbean
RCL
$82B
$547K ﹤0.01%
6,948
-50,666
-88% -$3.86M
HOT
560
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$545K ﹤0.01%
6,719
+1,307
+24% +$109K
KMX icon
561
CarMax
KMX
$8.28B
$541K ﹤0.01%
8,173
+1,645
+25% +$117K
ENDP
562
DELISTED
Endo International plc
ENDP
$536K ﹤0.01%
6,730
+1,503
+29% +$130K
LBTYA icon
563
Liberty Global Class A
LBTYA
$3.48B
$534K ﹤0.01%
11,968
+2,861
+31% +$127K
GPC icon
564
Genuine Parts
GPC
$18.9B
$533K ﹤0.01%
5,952
+1,320
+28% +$122K
FE icon
565
FirstEnergy
FE
$27B
$529K ﹤0.01%
16,256
+3,504
+27% +$123K
MTSC
566
DELISTED
MTS Systems Corp
MTSC
$522K ﹤0.01%
7,577
+7,120
+1,558% +$502K
CTRA
567
DELISTED
Coterra Energy
CTRA
$517K ﹤0.01%
16,399
+3,882
+31% +$130K
PLL
568
DELISTED
PALL CORP
PLL
$514K ﹤0.01%
4,127
+889
+27% +$100K
AME icon
569
Ametek
AME
$59B
$513K ﹤0.01%
9,368
+1,915
+26% +$103K
BVN icon
570
Compañía de Minas Buenaventura
BVN
$8.9B
$513K ﹤0.01%
49,439
-1,192
-2% -$13.1K
TPR icon
571
Tapestry
TPR
$33B
$513K ﹤0.01%
14,813
+2,246
+18% +$85.9K
BWA icon
572
BorgWarner
BWA
$14.3B
$504K ﹤0.01%
10,072
+2,244
+29% +$120K
A icon
573
Agilent Technologies
A
$42.2B
$501K ﹤0.01%
12,984
+2,884
+29% +$120K
BHE icon
574
Benchmark Electronics
BHE
$3B
$500K ﹤0.01%
22,972
+21,362
+1,327% +$506K
KEY icon
575
KeyCorp
KEY
$24.2B
$499K ﹤0.01%
33,242
+6,987
+27% +$103K
21 22
23
24 25

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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.