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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
DHI icon
151
D.R. Horton
DHI
$42.3B
$21.9M 0.16%
798,921
-312,783
-28% -$8.41M
NRG icon
152
NRG Energy
NRG
$24.8B
$21.4M 0.16%
933,320
-519,927
-36% -$13M
RTN
153
DELISTED
Raytheon Company
RTN
$21M 0.16%
219,954
+210,609
+2,254% +$22.1M
AET
154
DELISTED
Aetna Inc
AET
$20.6M 0.16%
161,834
+40,660
+34% +$4.64M
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$20.6M 0.15%
+356,588
New +$21.7M
FTR
156
DELISTED
Frontier Communications Corp.
FTR
$20.5M 0.15%
275,616
+273,591
+13,511% +$24.4M
INTU icon
157
Intuit
INTU
$89B
$20.2M 0.15%
199,968
+23,639
+13% +$2.41M
STLD icon
158
Steel Dynamics
STLD
$37.6B
$19.8M 0.15%
956,461
+2,075
+0.2% +$44.7K
ETN icon
159
Eaton
ETN
$174B
$19.6M 0.15%
290,649
+3,884
+1% +$274K
ABT icon
160
Abbott
ABT
$187B
$19.6M 0.15%
398,934
+69,090
+21% +$3.32M
TXN icon
161
Texas Instruments
TXN
$261B
$19M 0.14%
369,461
-392,033
-51% -$21.6M
DE icon
162
Deere & Co
DE
$168B
$18.9M 0.14%
194,756
+74,718
+62% +$6.8M
CWEN icon
163
Clearway Energy Class C
CWEN
$6.7B
$18.4M 0.14%
840,582
+144,486
+21% +$3.63M
SHW icon
164
Sherwin-Williams
SHW
$89.8B
$18.1M 0.14%
197,550
+162,441
+463% +$15.4M
TERP
165
DELISTED
TerraForm Power, Inc
TERP
$17.3M 0.13%
454,396
+379
+0.1% +$14.9K
KR icon
166
Kroger
KR
$34.8B
$16.7M 0.13%
460,942
+71,044
+18% +$2.58M
GLW icon
167
Corning
GLW
$143B
$16.6M 0.13%
842,812
+10,565
+1% +$226K
FLR icon
168
Fluor
FLR
$7.96B
$16.3M 0.12%
307,477
+275,402
+859% +$15.9M
KMI.WS
169
DELISTED
Kinder Morgan Inc
KMI.WS
$16.2M 0.12%
6,000,000
– –
APD icon
170
Air Products & Chemicals
APD
$67.6B
$16.1M 0.12%
127,550
-10,577
-8% -$1.44M
BHI
171
DELISTED
Baker Hughes
BHI
$15.9M 0.12%
256,965
+3,852
+2% +$252K
MCHI icon
172
iShares MSCI China ETF
MCHI
$6.38B
$15.7M 0.12%
281,038
+3,114
+1% +$188K
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
$15.7M 0.12%
142,245
-99,599
-41% -$11.9M
AAL icon
174
American Airlines Group
AAL
$10.6B
$15.6M 0.12%
389,410
+80,374
+26% +$3.66M
MAS icon
175
Masco
MAS
$15.3B
$15.3M 0.12%
654,790
+642,503
+5,229% +$15.2M
5 6
7
8 9

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JG
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OAG
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SC
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CHP
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CS
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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.