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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
TEL icon
176
TE Connectivity
TEL
$62.5B
$15.3M 0.12%
238,365
-709,620
-75% -$49.1M
QRVO icon
177
Qorvo
QRVO
$8.6B
$14.7M 0.11%
182,984
+178,531
+4,009% +$13.8M
XIFR
178
XPLR Infrastructure LP
XIFR
$1.07B
$14.6M 0.11%
367,246
+180
+0% +$7.8K
CPT icon
179
Camden Property Trust
CPT
$11B
$14.2M 0.11%
190,829
+29,083
+18% +$2.2M
CAG icon
180
Conagra Brands
CAG
$7.14B
$14.2M 0.11%
415,915
+399,371
+2,414% +$12M
UAL icon
181
United Airlines
UAL
$40.8B
$14.1M 0.11%
266,668
+233,188
+696% +$13.5M
GG
182
DELISTED
Goldcorp Inc
GG
$13.5M 0.1%
834,449
-50,000
-6% -$912K
SRE icon
183
Sempra
SRE
$55.5B
$13.3M 0.1%
269,572
-199,206
-42% -$10.5M
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$13.2M 0.1%
365,169
+177,883
+95% +$7.27M
SLV icon
185
iShares Silver Trust
SLV
$31.4B
$13.2M 0.1%
879,917
– –
STJ
186
DELISTED
St Jude Medical
STJ
$13M 0.1%
177,672
+164,709
+1,271% +$11.9M
EQR icon
187
Equity Residential
EQR
$24.7B
$12.8M 0.1%
182,134
+117,229
+181% +$8.7M
FCX icon
188
Freeport-McMoran
FCX
$98.3B
$12.4M 0.09%
666,461
+8,958
+1% +$185K
PHM icon
189
Pultegroup
PHM
$24.6B
$12.3M 0.09%
611,449
+240,435
+65% +$4.88M
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.3M 0.09%
167,366
– –
MCD icon
191
McDonald's
MCD
$194B
$12M 0.09%
126,498
+53,252
+73% +$5.15M
SO icon
192
Southern Company
SO
$105B
$12M 0.09%
286,518
+259,248
+951% +$11.3M
CIT
193
DELISTED
CIT Group Inc.
CIT
$11.9M 0.09%
256,742
+71,568
+39% +$3.33M
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
$11.6M 0.09%
1,150
+1,115
+3,186% +$11.6M
MAN icon
195
ManpowerGroup
MAN
$2.61B
$11.2M 0.08%
125,243
+11,260
+10% +$971K
ROP icon
196
Roper Technologies
ROP
$39.6B
$11.2M 0.08%
64,848
+45,872
+242% +$7.94M
CPRI icon
197
Capri Holdings
CPRI
$1.75B
$11.1M 0.08%
263,093
+256,853
+4,116% +$14.5M
PDCO
198
DELISTED
Patterson Companies, Inc.
PDCO
$10.9M 0.08%
224,661
+148,539
+195% +$7.08M
JWN
199
DELISTED
Nordstrom
JWN
$10.8M 0.08%
144,803
+140,482
+3,251% +$10.7M
CLX icon
200
Clorox
CLX
$12.9B
$10.8M 0.08%
103,513
+97,587
+1,647% +$10.5M
6 7
8
9 10

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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.