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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
FDX icon
76
FedEx
FDX
$76.8B
$54.8M 0.41%
321,527
+139,148
+76% +$24.2M
INTC icon
77
Intel
INTC
$500B
$53.9M 0.41%
1,771,213
-1,371,636
-44% -$44.3M
AAP icon
78
Advance Auto Parts
AAP
$3.37B
$53.8M 0.4%
337,530
-5,141
-2% -$785K
LVS icon
79
Las Vegas Sands
LVS
$29.4B
$53.7M 0.4%
1,021,890
+3,137
+0.3% +$167K
MRK icon
80
Merck
MRK
$323B
$52.8M 0.4%
971,622
+619,276
+176% +$34.7M
TJX icon
81
TJX Companies
TJX
$177B
$52.6M 0.4%
1,589,076
+16,144
+1% +$537K
UPS icon
82
United Parcel Service
UPS
$88.8B
$51.6M 0.39%
532,845
-142,754
-21% -$14.2M
AGN
83
DELISTED
Allergan plc
AGN
$51M 0.38%
168,207
-54,321
-24% -$16.2M
LYB icon
84
LyondellBasell Industries
LYB
$20B
$51M 0.38%
492,428
-115,850
-19% -$11.7M
ILMN icon
85
Illumina
ILMN
$28.9B
$50.8M 0.38%
239,029
-17,646
-7% -$3.45M
NXPI icon
86
NXP Semiconductors
NXPI
$59.2B
$50.6M 0.38%
515,000
-186,600
-27% -$19.1M
NEE icon
87
NextEra Energy
NEE
$176B
$50.5M 0.38%
2,061,976
+15,064
+0.7% +$383K
EBAY icon
88
eBay
EBAY
$48B
$49.1M 0.37%
1,938,153
+1,031,723
+114% +$25.7M
SBUX icon
89
Starbucks
SBUX
$120B
$49.1M 0.37%
915,752
+12,596
+1% +$639K
RLJ icon
90
RLJ Lodging Trust
RLJ
$1.65B
$48.6M 0.37%
1,632,867
+94,762
+6% +$2.88M
IVZ icon
91
Invesco
IVZ
$14B
$48.3M 0.36%
1,288,043
-96,414
-7% -$3.86M
ASH icon
92
Ashland
ASH
$3.44B
$48M 0.36%
805,530
-60,124
-7% -$3.75M
PPG icon
93
PPG Industries
PPG
$25.9B
$48M 0.36%
418,744
-26,518
-6% -$3.03M
CF icon
94
CF Industries
CF
$18B
$47.8M 0.36%
744,310
+1,775
+0.2% +$108K
TMUS icon
95
T-Mobile US
TMUS
$189B
$47.1M 0.35%
1,215,115
-537,925
-31% -$19.3M
APC
96
DELISTED
Anadarko Petroleum
APC
$46.9M 0.35%
600,348
-118,181
-16% -$10.2M
MET icon
97
MetLife
MET
$61.7B
$46.8M 0.35%
938,408
+22,960
+3% +$1.09M
ITW icon
98
Illinois Tool Works
ITW
$84.2B
$46.3M 0.35%
504,862
+42,860
+9% +$4.08M
DHR icon
99
Danaher
DHR
$145B
$46.2M 0.35%
802,630
+221,926
+38% +$12.7M
WP
100
DELISTED
Worldpay, Inc.
WP
$45.1M 0.34%
1,180,148
-785,181
-40% -$31.2M
2 3
4
5 6

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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.