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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
PPO
1126
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$104K ﹤0.01%
1,739
+386
+29% +$22.9K
UFS
1127
DELISTED
DOMTAR CORPORATION (New)
UFS
$104K ﹤0.01%
2,510
+556
+28% +$24.3K
BLMN icon
1128
Bloomin' Brands
BLMN
$956M
$103K ﹤0.01%
4,813
-18,909
-80% -$426K
EXAS
1129
DELISTED
Exact Sciences
EXAS
$103K ﹤0.01%
3,475
+922
+36% +$23.2K
TEX icon
1130
Terex
TEX
$7.64B
$103K ﹤0.01%
4,436
+1,151
+35% +$30.4K
BID
1131
DELISTED
Sotheby's
BID
$103K ﹤0.01%
2,285
+508
+29% +$22.5K
CAB
1132
DELISTED
Cabela's Inc
CAB
$103K ﹤0.01%
2,070
-11,229
-84% -$594K
TCF
1133
DELISTED
TCF Financial Corporation
TCF
$103K ﹤0.01%
6,189
+1,374
+29% +$22.1K
BLKB icon
1134
Blackbaud
BLKB
$1.98B
$102K ﹤0.01%
1,797
+394
+28% +$20.6K
MW
1135
DELISTED
THE MENS WAREHOUSE INC
MW
$102K ﹤0.01%
1,586
-26,725
-94% -$1.56M
BAH icon
1136
Booz Allen Hamilton
BAH
$9.27B
$101K ﹤0.01%
3,987
+849
+27% +$23K
HELE icon
1137
Helen of Troy
HELE
$690M
$101K ﹤0.01%
1,041
+180
+21% +$15.8K
MTW icon
1138
Manitowoc
MTW
$706M
$101K ﹤0.01%
5,692
+1,158
+26% +$21.1K
POR icon
1139
Portland General Electric
POR
$5.72B
$101K ﹤0.01%
3,045
-167,396
-98% -$5.87M
USG
1140
DELISTED
Usg
USG
$101K ﹤0.01%
3,639
+788
+28% +$21.6K
LXK
1141
DELISTED
Lexmark Intl Inc
LXK
$101K ﹤0.01%
2,285
+506
+28% +$22.5K
CAKE icon
1142
Cheesecake Factory
CAKE
$5.72B
$100K ﹤0.01%
1,831
+406
+28% +$21K
HWC icon
1143
Hancock Whitney
HWC
$6.27B
$100K ﹤0.01%
3,143
+671
+27% +$20.3K
MOG.A icon
1144
Moog Inc Class A
MOG.A
$13.3B
$100K ﹤0.01%
1,412
+288
+26% +$20.4K
UHAL icon
1145
U-Haul Holding Co
UHAL
$14.2B
$100K ﹤0.01%
3,050
+670
+28% +$21.9K
UIL
1146
DELISTED
UIL HOLDINGS
UIL
$100K ﹤0.01%
2,192
+478
+28% +$23.7K
SUSQ
1147
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$100K ﹤0.01%
7,058
+1,564
+28% +$21.7K
DDS icon
1148
Dillards
DDS
$9.98B
$99K ﹤0.01%
941
+209
+29% +$25.7K
GEO icon
1149
The GEO Group
GEO
$4.1B
$99K ﹤0.01%
4,329
+958
+28% +$24.7K
LDOS icon
1150
Leidos
LDOS
$17.4B
$99K ﹤0.01%
2,451
+544
+29% +$22.9K
44 45
46
47 48

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JG
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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.