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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
(+3.2%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$64.2M |
| 2 |
AT&T
T
|
+$58.1M |
| 3 |
Lumen
LUMN
|
+$46.7M |
| 4 |
Merck
MRK
|
+$34.7M |
| 5 |
Applied Materials
AMAT
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$56.6M |
| 2 |
TE Connectivity
TEL
|
+$49.1M |
| 3 |
Intel
INTC
|
+$44.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
J.M. Smucker
SJM
$12.7B
| $429K | ﹤0.01% |
3,958
+872
| +28% | +$101K |
|
602
Center Bancorp
CNOB
$1.79B
| $423K | ﹤0.01% |
19,642
+18,833
| +2,328% | +$373K |
|
|
SEE
603
DELISTED
Sealed Air
SEE
| $421K | ﹤0.01% |
8,196
+2,117
| +35% | +$102K |
|
604
NVIDIA
NVDA
$5.3T
| $420K | ﹤0.01% |
834,880
+176,000
| +27% | +$95.4K |
|
605
Peoples Bancorp
PEBO
$1.47B
| $420K | ﹤0.01% |
18,006
+17,620
| +4,565% | +$414K |
|
|
BMTC
606
DELISTED
Bryn Mawr Bank Corp
BMTC
| $417K | ﹤0.01% |
13,821
+13,446
| +3,586% | +$406K |
|
607
Ameren
AEE
$29.8B
| $416K | ﹤0.01% |
11,042
-28,727
| -72% | -$1.15M |
|
|
CDK
608
DELISTED
CDK Global, Inc.
CDK
| $416K | ﹤0.01% |
7,698
+372
| +5% | +$19.1K |
|
609
Molson Coors Class B
TAP
$7.9B
| $408K | ﹤0.01% |
5,851
+1,218
| +26% | +$90.6K |
|
610
Autoliv
ALV
$8.93B
| $403K | ﹤0.01% |
4,791
+982
| +26% | +$86.4K |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $400K | ﹤0.01% |
4,383
+1,038
| +31% | +$102K |
|
|
CAM
612
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $398K | ﹤0.01% |
7,605
+1,621
| +27% | +$84K |
|
613
Realty Income
O
$58.6B
| $390K | ﹤0.01% |
9,075
+2,110
| +30% | +$96.5K |
|
614
Avista
AVA
$3.21B
| $389K | ﹤0.01% |
12,697
+10,811
| +573% | +$348K |
|
615
Travel + Leisure Co
TNL
$4.55B
| $385K | ﹤0.01% |
10,422
-13,549
| -57% | -$531K |
|
616
Coca-Cola Europacific Partners
CCEP
$46.8B
| $381K | ﹤0.01% |
8,778
+1,818
| +26% | +$81.5K |
|
617
NetApp
NTAP
$38.8B
| $381K | ﹤0.01% |
12,070
-34,993
| -74% | -$1.21M |
|
618
Ally Financial
ALLY
$13.4B
| $378K | ﹤0.01% |
16,831
+3,736
| +29% | +$82.4K |
|
|
MXIM
619
DELISTED
Maxim Integrated Products
MXIM
| $378K | ﹤0.01% |
10,920
+2,346
| +27% | +$80.2K |
|
620
TechnipFMC
FTI
$29.3B
| $377K | ﹤0.01% |
12,206
+2,681
| +28% | +$82.5K |
|
|
WFT
621
DELISTED
Weatherford International plc
WFT
| $375K | ﹤0.01% |
30,568
+7,116
| +30% | +$98.9K |
|
622
Mettler-Toledo International
MTD
$28.8B
| $373K | ﹤0.01% |
1,092
+227
| +26% | +$74.7K |
|
623
Global Payments
GPN
$22.9B
| $371K | ﹤0.01% |
7,178
+3,078
| +75% | +$158K |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| $369K | ﹤0.01% |
14,225
+2,427
| +21% | +$63.7K |
|
625
L3Harris
LHX
$53.6B
| $369K | ﹤0.01% |
4,797
+1,627
| +51% | +$129K |
|
Similar funds
JG
OAG
CHP
CS
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.