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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
CMP icon
1101
Compass Minerals
CMP
$1.13B
$108K ﹤0.01%
1,313
+295
+29% +$26K
CXT icon
1102
Crane NXT
CXT
$2.93B
$108K ﹤0.01%
5,289
+1,172
+28% +$25K
POST icon
1103
Post Holdings
POST
$3.54B
$108K ﹤0.01%
3,058
+679
+29% +$21K
ROL icon
1104
Rollins
ROL
$17.6B
$108K ﹤0.01%
8,550
+1,852
+28% +$20.9K
VMI icon
1105
Valmont Industries
VMI
$9.62B
$108K ﹤0.01%
910
+202
+29% +$24.9K
GNRC icon
1106
Generac Holdings
GNRC
$13.1B
$107K ﹤0.01%
2,686
+599
+29% +$25.9K
PTEN icon
1107
Patterson-UTI
PTEN
$4.18B
$107K ﹤0.01%
5,701
+1,264
+28% +$26.2K
KATE
1108
DELISTED
Kate Spade & Company
KATE
$107K ﹤0.01%
4,949
+1,097
+28% +$31.7K
DBI icon
1109
Designer Brands
DBI
$313M
$106K ﹤0.01%
3,164
+944
+43% +$33.7K
AVP
1110
DELISTED
Avon Products, Inc.
AVP
$106K ﹤0.01%
16,923
+3,750
+28% +$27.8K
AMH icon
1111
American Homes 4 Rent
AMH
$12.1B
$105K ﹤0.01%
6,540
+1,748
+36% +$29.4K
CLH icon
1112
Clean Harbors
CLH
$16.6B
$105K ﹤0.01%
1,954
+228
+13% +$12.7K
KMT icon
1113
Kennametal
KMT
$2.3B
$105K ﹤0.01%
3,075
+678
+28% +$24.3K
SMG icon
1114
ScottsMiracle-Gro
SMG
$3.57B
$105K ﹤0.01%
1,774
+392
+28% +$24.9K
SPB icon
1115
Spectrum Brands
SPB
$2.02B
$105K ﹤0.01%
1,029
+311
+43% +$29.2K
SPXC icon
1116
SPX Corp
SPXC
$11B
$105K ﹤0.01%
5,762
+1,561
+37% +$30.4K
THO icon
1117
Thor Industries
THO
$4.15B
$105K ﹤0.01%
1,871
+415
+29% +$25.1K
VIAV icon
1118
Viavi Solutions
VIAV
$10.3B
$105K ﹤0.01%
15,869
+3,517
+28% +$25.7K
YELP icon
1119
Yelp
YELP
$1.25B
$105K ﹤0.01%
2,437
+542
+29% +$25.1K
CIM
1120
Chimera Investment
CIM
$1B
$104K ﹤0.01%
2,518
+442
+21% +$19.7K
LAD icon
1121
Lithia Motors
LAD
$8.17B
$104K ﹤0.01%
923
+205
+29% +$21.8K
MPT
1122
Medical Properties Trust
MPT
$2.42B
$104K ﹤0.01%
7,915
+1,754
+28% +$24.5K
VSAT icon
1123
Viasat
VSAT
$11.9B
$104K ﹤0.01%
1,734
+383
+28% +$23.8K
WAL icon
1124
Western Alliance Bancorporation
WAL
$8.91B
$104K ﹤0.01%
3,087
+685
+29% +$21.8K
WGL
1125
DELISTED
Wgl Holdings
WGL
$104K ﹤0.01%
1,915
+409
+27% +$22.9K
43 44
45
46 47

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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.