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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
LUMN icon
101
Lumen
LUMN
$6.44B
$44.5M 0.33%
1,513,240
+1,371,812
+970% +$46.7M
HON icon
102
Honeywell
HON
$78B
$44.4M 0.33%
484,402
-299,837
-38% -$28M
HAL icon
103
Halliburton
HAL
$26.6B
$43.9M 0.33%
1,018,946
-32,537
-3% -$1.5M
MPC icon
104
Marathon Petroleum
MPC
$83.7B
$43.5M 0.33%
831,733
+77,391
+10% +$3.94M
MON
105
DELISTED
Monsanto Co
MON
$43.4M 0.33%
407,478
+4,007
+1% +$465K
AMAT icon
106
Applied Materials
AMAT
$428B
$43.3M 0.33%
2,253,866
+1,530,842
+212% +$31.4M
FITB
107
Fifth Third Bancorp
FITB
$51.8B
$41.5M 0.31%
1,995,683
-98,389
-5% -$1.99M
DD icon
108
DuPont de Nemours
DD
$19.2B
$40.9M 0.31%
315,495
+1,092
+0.3% +$141K
YHOO
109
DELISTED
Yahoo Inc
YHOO
$40.2M 0.3%
1,023,787
-55,892
-5% -$2.4M
BAP icon
110
Credicorp
BAP
$30.7B
$40M 0.3%
287,637
-17,280
-6% -$2.53M
CVA
111
DELISTED
Covanta Holding Corporation
CVA
$39.9M 0.3%
1,881,897
-147,578
-7% -$3.22M
PCG icon
112
PG&E
PCG
$38.5B
$39.2M 0.3%
798,521
+163,823
+26% +$8.52M
MNST icon
113
Monster Beverage
MNST
$88.5B
$38.9M 0.29%
1,739,826
+867,930
+100% +$19.4M
TEVA icon
114
Teva Pharmaceuticals
TEVA
$41.2B
$38.4M 0.29%
650,000
-150,000
-19% -$9.25M
LMT icon
115
Lockheed Martin
LMT
$136B
$37.9M 0.28%
203,616
+10,087
+5% +$1.94M
GLD icon
116
SPDR Gold Trust
GLD
$142B
$36.4M 0.27%
323,793
– –
GM icon
117
General Motors
GM
$76.8B
$35.3M 0.27%
1,059,346
-18,112
-2% -$646K
EMC
118
DELISTED
EMC CORPORATION
EMC
$34.6M 0.26%
1,312,335
+20,373
+2% +$543K
PPL
119
PPL Corp
PPL
$26.7B
$34.5M 0.26%
1,171,487
-80,130
-6% -$2.5M
MU icon
120
Micron Technology
MU
$991B
$34.4M 0.26%
1,823,355
+220,100
+14% +$5.87M
DAL icon
121
Delta Air Lines
DAL
$60.1B
$34M 0.26%
827,507
+294,986
+55% +$12.9M
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$33.8M 0.25%
821,273
-367,297
-31% -$14.4M
DYN
123
DELISTED
Dynegy, Inc.
DYN
$33.4M 0.25%
1,141,743
+743,235
+187% +$24.2M
PARA
124
DELISTED
Paramount Global Class B
PARA
$33.3M 0.25%
600,650
-101,990
-15% -$6.16M
NAVI icon
125
Navient
NAVI
$853M
$33.1M 0.25%
1,818,597
+31,225
+2% +$611K
3 4
5
6 7

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JG
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OAG
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SC
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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.