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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
PBCT
201
DELISTED
People's United Financial Inc
PBCT
$10.6M 0.08%
654,706
+491,232
+300% +$7.63M
HUN icon
202
Huntsman Corp
HUN
$1.78B
$10.6M 0.08%
479,982
+1,791
+0.4% +$40.5K
SRCL
203
DELISTED
Stericycle Inc
SRCL
$10.5M 0.08%
78,173
+57,702
+282% +$7.91M
XL
204
DELISTED
XL Group Ltd.
XL
$10.5M 0.08%
281,202
+126,045
+81% +$4.73M
OMC icon
205
Omnicom Group
OMC
$23B
$10.4M 0.08%
149,909
+105,669
+239% +$7.98M
EIGI
206
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$10.4M 0.08%
502,319
+500,914
+35,652% +$10.5M
CFG icon
207
Citizens Financial Group
CFG
$30.4B
$10.4M 0.08%
+379,047
New +$10M
ADT
208
DELISTED
ADT Corp
ADT
$10.2M 0.08%
305,147
+155,413
+104% +$5.92M
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$10.2M 0.08%
138,239
+108,573
+366% +$8.5M
LLY icon
210
Eli Lilly
LLY
$1.08T
$10.2M 0.08%
121,908
+22,284
+22% +$1.7M
ADM icon
211
Archer Daniels Midland
ADM
$37.4B
$10.1M 0.08%
208,789
-18,443
-8% -$930K
PNRA
212
DELISTED
Panera Bread Co
PNRA
$9.86M 0.07%
56,393
+55,618
+7,177% +$9.99M
BCR
213
DELISTED
CR Bard Inc.
BCR
$9.78M 0.07%
57,312
+53,907
+1,583% +$9.21M
COST icon
214
Costco
COST
$418B
$9.73M 0.07%
72,069
+41,256
+134% +$5.93M
ESV
215
DELISTED
Ensco Rowan plc
ESV
$9.57M 0.07%
107,434
+105,659
+5,953% +$10.3M
CMCSK
216
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.53M 0.07%
158,923
-112,921
-42% -$6.77M
ETP
217
DELISTED
Energy Transfer Partners L.p.
ETP
$9.47M 0.07%
181,439
– –
SKT icon
218
Tanger
SKT
$4.48B
$9.39M 0.07%
296,098
+171,815
+138% +$5.82M
TYC
219
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.37M 0.07%
232,635
-903,893
-80% -$38.6M
LH icon
220
Labcorp
LH
$25.8B
$9.26M 0.07%
88,931
+58,677
+194% +$6.11M
CL icon
221
Colgate-Palmolive
CL
$73.5B
$9.2M 0.07%
140,670
+81,250
+137% +$5.51M
MCK icon
222
McKesson
MCK
$103B
$9.12M 0.07%
40,582
+21,998
+118% +$5.09M
EPD icon
223
Enterprise Products Partners
EPD
$82.3B
$8.85M 0.07%
296,006
– –
DVA icon
224
DaVita
DVA
$11.6B
$8.72M 0.07%
109,704
+104,494
+2,006% +$8.58M
KIM icon
225
Kimco Realty
KIM
$16.2B
$8.54M 0.06%
379,121
+61,367
+19% +$1.5M
7 8
9
10 11

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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.