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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
BA icon
51
Boeing
BA
$185B
$75.7M 0.57%
545,385
-102,823
-16% -$15M
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$75.2M 0.57%
579,622
-160,599
-22% -$20.9M
APTV icon
53
Aptiv
APTV
$10.3B
$74.8M 0.56%
878,727
-46,446
-5% -$3.98M
KO icon
54
Coca-Cola
KO
$375B
$73.9M 0.56%
1,884,529
+315,171
+20% +$12.8M
AXP icon
55
American Express
AXP
$230B
$73.5M 0.55%
945,210
+6,816
+0.7% +$541K
RTX icon
56
RTX Corp
RTX
$301B
$69.8M 0.53%
1,000,452
+172,191
+21% +$12.6M
BIIB icon
57
Biogen
BIIB
$30.7B
$68.9M 0.52%
170,613
+159,871
+1,488% +$64.2M
TSN icon
58
Tyson Foods
TSN
$20.4B
$66.6M 0.5%
1,563,386
+94,781
+6% +$3.89M
HLT icon
59
Hilton Worldwide
HLT
$71.5B
$66M 0.5%
799,036
+2,424
+0.3% +$213K
MA icon
60
Mastercard
MA
$493B
$66M 0.5%
705,872
+53,107
+8% +$4.87M
BKNG icon
61
Booking.com
BKNG
$161B
$65.9M 0.5%
1,430,225
-79,100
-5% -$3.77M
VTRS icon
62
Viatris
VTRS
$18.9B
$65.7M 0.49%
968,358
-103,247
-10% -$7.3M
PM icon
63
Philip Morris
PM
$295B
$65.3M 0.49%
814,653
-130,873
-14% -$10.8M
OXY icon
64
Occidental Petroleum
OXY
$55.9B
$64.6M 0.49%
831,937
+6,306
+0.8% +$493K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$63.8M 0.48%
1,481,875
+34,172
+2% +$1.45M
EXC icon
66
Exelon
EXC
$47B
$62.3M 0.47%
2,779,260
+639,631
+30% +$15.3M
KMI icon
67
Kinder Morgan
KMI
$68.7B
$61.9M 0.47%
1,611,154
+15,890
+1% +$663K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$60.5M 0.46%
1,082,208
+56,373
+5% +$3M
CELG
69
DELISTED
Celgene Corp
CELG
$59.5M 0.45%
514,499
+6,755
+1% +$772K
MMM icon
70
3M
MMM
$94.3B
$59.4M 0.45%
460,129
-14,589
-3% -$1.96M
HPQ icon
71
HP
HPQ
$27.5B
$57.8M 0.43%
4,238,255
+56,177
+1% +$834K
QCOM icon
72
Qualcomm
QCOM
$176B
$55.3M 0.42%
883,326
-122,008
-12% -$8.32M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$55.2M 0.42%
2,279,288
+3,888
+0.2% +$94.8K
CVX icon
74
Chevron
CVX
$366B
$55M 0.41%
570,016
+23,202
+4% +$2.44M
WHR icon
75
Whirlpool
WHR
$2.82B
$54.9M 0.41%
317,533
+673
+0.2% +$126K
1 2
3
4 5

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JG
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EARNEST Partners
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OAG
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SC
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CHP
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CS
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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.