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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
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
$12.9B
AUM Growth
+$138M
(+1.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,581
New
46
Increased
1,786
Reduced
606
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$54.4M |
| 2 |
PPL
PPL Corp
PPL
|
+$39.5M |
| 3 |
PG&E
PCG
|
+$34.3M |
| 4 |
Exelon
EXC
|
+$32.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$99.3M |
| 2 |
MetLife
MET
|
+$51.8M |
| 3 |
Sempra
SRE
|
+$37.3M |
| 4 |
Honeywell
HON
|
+$31.8M |
| 5 |
Wells Fargo
WFC
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Weyerhaeuser
WY
$17.9B
| $527K | ﹤0.01% |
15,891
-111
| -0.7% | -$3.89K |
|
627
SPS Commerce
SPSC
$2.86B
| $521K | ﹤0.01% |
15,516
+14,536
| +1,483% | +$464K |
|
628
Tapestry
TPR
$25.9B
| $521K | ﹤0.01% |
12,567
+111
| +0.9% | +$4.42K |
|
629
8x8 Inc
EGHT
$303M
| $517K | ﹤0.01% |
61,525
+58,838
| +2,190% | +$474K |
|
|
PBPB
630
DELISTED
Potbelly
PBPB
| $515K | ﹤0.01% |
37,611
+37,175
| +8,526% | +$516K |
|
631
Compañía de Minas Buenaventura
BVN
$8.55B
| $513K | ﹤0.01% |
50,631
-484
| -0.9% | -$5.21K |
|
632
Campbell Soup
CPB
$6.94B
| $511K | ﹤0.01% |
10,979
+4,799
| +78% | +$222K |
|
633
Quest Diagnostics
DGX
$26.1B
| $506K | ﹤0.01% |
6,585
+63
| +1% | +$4.51K |
|
634
TransDigm Group
TDG
$68.9B
| $506K | ﹤0.01% |
2,315
| – | – |
|
635
Ralph Lauren
RL
$23.1B
| $505K | ﹤0.01% |
3,842
-700
| -15% | -$104K |
|
636
Merit Medical Systems
MMSI
$5.4B
| $503K | ﹤0.01% |
26,150
+24,934
| +2,050% | +$444K |
|
637
Tesla
TSLA
$1.34T
| $502K | ﹤0.01% |
39,900
+270
| +0.7% | +$3.65K |
|
|
BCPC
638
Balchem Corp
BCPC
$5.65B
| $502K | ﹤0.01% |
9,067
+8,167
| +907% | +$467K |
|
|
SIAL
639
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $499K | ﹤0.01% |
3,609
-9
| -0.2% | -$1.24K |
|
|
PCYC
640
DELISTED
PHARMACYCLICS INC
PCYC
| $498K | ﹤0.01% |
1,946
+8
| +0.4% | +$1.54K |
|
641
Western Union
WU
$2.34B
| $495K | ﹤0.01% |
23,807
-86
| -0.4% | -$1.6K |
|
|
CYBR
642
DELISTED
CyberArk
CYBR
| $491K | ﹤0.01% |
+8,844
| New | +$417K |
|
|
ENT
643
DELISTED
Global Eagle Entertainment Inc.
ENT
| $488K | ﹤0.01% |
1,466
+1,422
| +3,232% | +$500K |
|
644
Eversource Energy
ES
$27.2B
| $485K | ﹤0.01% |
9,601
+18
| +0.2% | +$947 |
|
645
Jazz Pharmaceuticals
JAZZ
$16B
| $477K | ﹤0.01% |
2,760
+936
| +51% | +$161K |
|
646
Rockwell Automation
ROK
$49.5B
| $477K | ﹤0.01% |
4,115
-17
| -0.4% | -$1.91K |
|
|
PSIX
647
Power Solutions International
PSIX
$947M
| $475K | ﹤0.01% |
7,386
+7,244
| +5,101% | +$378K |
|
|
NATI
648
DELISTED
National Instruments Corp
NATI
| $475K | ﹤0.01% |
14,817
+11,733
| +380% | +$364K |
|
|
ECHO
649
DELISTED
Echo Global Logistics, Inc.
ECHO
| $473K | ﹤0.01% |
17,338
+16,806
| +3,159% | +$459K |
|
650
Northern Trust
NTRS
$34.8B
| $472K | ﹤0.01% |
6,780
+1
| +0% | +$68 |
|
Similar funds
JG
OAG
CHP
CAM
Teacher Retirement System of Texas's Q1 2015 Portfolio in Review
As of Q1 2015, Teacher Retirement System of Texas held 2,581 positions worth $12.9B, up 1.1% from $12.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.1%. Teacher Retirement System of Texas opened 46 new positions and exited 35, leaving the 2,581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Teacher Retirement System of Texas's largest Q1 2015 buy was Paramount Group: 230,973 shares worth $4.46M.
- Teacher Retirement System of Texas added most to Allergan plc in Q1 2015, an estimated $54.4M increase.
- Teacher Retirement System of Texas's biggest Q1 2015 reduction was MetLife, cutting an estimated $51.8M.
- Teacher Retirement System of Texas fully exited Allergan Inc in Q1 2015, selling an estimated $99.3M.
- Teacher Retirement System of Texas's ten largest holdings make up 19% of its $12.9B portfolio in Q1 2015.
- Teacher Retirement System of Texas opened 46 new positions and closed 35 in Q1 2015.
- Teacher Retirement System of Texas's portfolio value rose 1.1% quarter-over-quarter to $12.9B.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2015, filed 5 May 2015.