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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
MCHP icon
626
Microchip Technology
MCHP
$44B
$369K ﹤0.01%
15,546
+3,366
+28% +$81.7K
SIRI icon
627
SiriusXM
SIRI
$9.67B
$369K ﹤0.01%
9,880
+2,387
+32% +$92.5K
ULTA icon
628
Ulta Beauty
ULTA
$23.3B
$368K ﹤0.01%
2,381
+528
+28% +$81.2K
GAP
629
The Gap Inc
GAP
$7.57B
$368K ﹤0.01%
9,634
+2,386
+33% +$94.2K
JAH
630
DELISTED
JARDEN CORPORATION
JAH
$368K ﹤0.01%
7,113
+1,577
+28% +$83.4K
ALKS icon
631
Alkermes
ALKS
$8.29B
$366K ﹤0.01%
5,695
+1,263
+28% +$77.3K
PII icon
632
Polaris
PII
$4.02B
$364K ﹤0.01%
2,456
+544
+28% +$78.3K
PVH icon
633
PVH
PVH
$3.94B
$363K ﹤0.01%
3,151
+654
+26% +$71K
GMCR
634
DELISTED
KEURIG GREEN MTN INC
GMCR
$363K ﹤0.01%
4,731
+1,049
+28% +$103K
FNF icon
635
Fidelity National Financial
FNF
$12.9B
$360K ﹤0.01%
14,009
+3,091
+28% +$79.8K
VRSN icon
636
VeriSign
VRSN
$26.4B
$360K ﹤0.01%
5,834
+562
+11% +$36.2K
URI icon
637
United Rentals
URI
$71.6B
$359K ﹤0.01%
4,099
+1,074
+36% +$103K
LKQ icon
638
LKQ Corp
LKQ
$6.27B
$357K ﹤0.01%
11,803
+2,619
+29% +$72.8K
BALL icon
639
Ball Corp
BALL
$16.7B
$355K ﹤0.01%
10,126
+2,242
+28% +$81K
CHRW icon
640
C.H. Robinson
CHRW
$17B
$355K ﹤0.01%
5,696
-26,489
-82% -$1.74M
TOWN icon
641
Towne Bank
TOWN
$3.43B
$355K ﹤0.01%
21,780
+20,515
+1,622% +$333K
CMA
642
DELISTED
Comerica
CMA
$354K ﹤0.01%
6,899
+1,453
+27% +$70.8K
OCR
643
DELISTED
OMNICARE INC
OCR
$354K ﹤0.01%
3,758
+792
+27% +$70.7K
SWN
644
DELISTED
Southwestern Energy Company
SWN
$353K ﹤0.01%
15,513
+3,979
+34% +$102K
DLR icon
645
Digital Realty Trust
DLR
$70.7B
$352K ﹤0.01%
5,272
+1,165
+28% +$76.6K
HOLX
646
DELISTED
Hologic
HOLX
$352K ﹤0.01%
9,244
+2,488
+37% +$87.1K
KLAC icon
647
KLA
KLAC
$261B
$352K ﹤0.01%
62,670
+12,550
+25% +$73.4K
AGNC icon
648
AGNC Investment
AGNC
$12.9B
$349K ﹤0.01%
18,974
+2,891
+18% +$59.6K
CNC icon
649
Centene
CNC
$32.4B
$349K ﹤0.01%
8,678
+1,922
+28% +$69K
ALNY icon
650
Alnylam Pharmaceuticals
ALNY
$29.3B
$348K ﹤0.01%
2,900
+643
+28% +$76.8K
24 25
26
27 28

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OAG
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CHP
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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.