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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
BBBY
576
DELISTED
Bed Bath & Beyond Inc
BBBY
$489K ﹤0.01%
7,095
-6,620
-48% -$474K
PNR icon
577
Pentair
PNR
$10.7B
$488K ﹤0.01%
10,564
+2,135
+25% +$90.4K
EQT icon
578
EQT Corp
EQT
$34B
$487K ﹤0.01%
10,991
+2,555
+30% +$120K
AKAM icon
579
Akamai
AKAM
$16.9B
$483K ﹤0.01%
6,923
+1,529
+28% +$113K
TXT icon
580
Textron
TXT
$15.2B
$480K ﹤0.01%
10,755
+2,389
+29% +$109K
TSCO icon
581
Tractor Supply
TSCO
$18.6B
$477K ﹤0.01%
26,495
+5,895
+29% +$105K
QVCGA
582
DELISTED
QVC Group Inc Series A
QVCGA
$477K ﹤0.01%
354
+75
+27% +$104K
EMN icon
583
Eastman Chemical
EMN
$8.54B
$473K ﹤0.01%
5,783
+1,282
+28% +$98.9K
DISCK
584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$470K ﹤0.01%
15,121
+2,508
+20% +$77.6K
HOG icon
585
Harley-Davidson
HOG
$2.79B
$468K ﹤0.01%
8,311
+1,817
+28% +$104K
MAT icon
586
Mattel
MAT
$4.34B
$468K ﹤0.01%
18,211
+2,774
+18% +$73K
AMG icon
587
Affiliated Managers Group
AMG
$9.63B
$465K ﹤0.01%
2,129
+445
+26% +$98.9K
TIF
588
DELISTED
Tiffany & Co.
TIF
$463K ﹤0.01%
5,042
+1,122
+29% +$100K
COO icon
589
Cooper Companies
COO
$15B
$462K ﹤0.01%
10,380
+1,576
+18% +$71K
MHK icon
590
Mohawk Industries
MHK
$9.3B
$462K ﹤0.01%
2,418
+540
+29% +$99.9K
MSI icon
591
Motorola Solutions
MSI
$77.1B
$452K ﹤0.01%
7,876
-6,749
-46% -$404K
L icon
592
Loews
L
$23.2B
$447K ﹤0.01%
11,620
+1,415
+14% +$57.6K
NEM icon
593
Newmont
NEM
$123B
$447K ﹤0.01%
19,136
+4,020
+27% +$100K
DOV icon
594
Dover
DOV
$28.2B
$446K ﹤0.01%
7,864
+1,660
+27% +$98.8K
XLNX
595
DELISTED
Xilinx Inc
XLNX
$446K ﹤0.01%
10,101
+2,086
+26% +$94K
VLY icon
596
Valley National Bancorp
VLY
$8.13B
$445K ﹤0.01%
43,141
+36,476
+547% +$355K
ADSK icon
597
Autodesk
ADSK
$53.4B
$443K ﹤0.01%
8,846
+1,959
+28% +$112K
VMW
598
DELISTED
VMware, Inc
VMW
$437K ﹤0.01%
5,095
+575
+13% +$50.2K
NWL icon
599
Newell Brands
NWL
$2.6B
$432K ﹤0.01%
10,516
+2,300
+28% +$92.2K
CBRE icon
600
CBRE Group
CBRE
$42.8B
$431K ﹤0.01%
11,655
+2,576
+28% +$97.8K
22 23
24
25 26

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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.