We are live on ! Find out more
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
LRCX icon
126
Lam Research
LRCX
$387B
$33M 0.25%
4,060,580
+51,420
+1% +$404K
CAT icon
127
Caterpillar
CAT
$388B
$33M 0.25%
388,828
-38,266
-9% -$3.29M
WDC icon
128
Western Digital
WDC
$154B
$32.4M 0.24%
546,398
-121,553
-18% -$8.71M
TT icon
129
Trane Technologies
TT
$106B
$31.4M 0.24%
465,217
+2,169
+0.5% +$148K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$30.5M 0.23%
220,026
+1,396
+0.6% +$221K
PSX icon
131
Phillips 66
PSX
$84.6B
$29.7M 0.22%
369,135
+21,109
+6% +$1.68M
WM icon
132
Waste Management
WM
$90.3B
$29M 0.22%
626,357
+589,189
+1,585% +$29.6M
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28.8M 0.22%
161,730
+153,229
+1,802% +$25.4M
VLO icon
134
Valero Energy
VLO
$89.9B
$27.8M 0.21%
443,371
+37,400
+9% +$2.21M
AMTD
135
DELISTED
TD Ameritrade Holding Corp
AMTD
$27.2M 0.2%
737,897
-106,248
-13% -$3.95M
PKG icon
136
Packaging Corp of America
PKG
$22.6B
$26.7M 0.2%
426,933
+851
+0.2% +$59.9K
COP icon
137
ConocoPhillips
COP
$146B
$26.3M 0.2%
428,050
+10,746
+3% +$700K
AVGO icon
138
Broadcom
AVGO
$2.03T
$25.7M 0.19%
1,933,590
+84,120
+5% +$1.1M
BABA icon
139
Alibaba
BABA
$314B
$24.7M 0.19%
300,000
– –
IP icon
140
International Paper
IP
$21.9B
$24.5M 0.18%
542,557
+34,736
+7% +$1.72M
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
$24.4M 0.18%
473,709
+406,986
+610% +$19.8M
BG icon
142
Bunge Global
BG
$21.5B
$24M 0.18%
272,911
+126,628
+87% +$11.3M
LEN icon
143
Lennar Class A
LEN
$20.6B
$23.9M 0.18%
491,305
-184,898
-27% -$8.5M
RKT
144
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$23.7M 0.18%
392,888
+2,680
+0.7% +$169K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.15T
$23.6M 0.18%
173,243
+65,665
+61% +$9.37M
ADBE icon
146
Adobe
ADBE
$107B
$23.5M 0.18%
290,224
-51,030
-15% -$3.98M
EL icon
147
Estee Lauder
EL
$31.4B
$23.2M 0.17%
267,803
+244,359
+1,042% +$21.1M
BKU icon
148
Bankunited
BKU
$3.34B
$23M 0.17%
640,275
+1,048
+0.2% +$35.8K
NOC icon
149
Northrop Grumman
NOC
$82.4B
$22.8M 0.17%
143,729
+7,748
+6% +$1.24M
AA icon
150
Alcoa
AA
$13.5B
$21.9M 0.16%
817,032
+221,940
+37% +$6.88M
4 5
6
7 8

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.