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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 | |
|---|---|---|---|---|---|---|
676
Incyte
INCY
$24.4B
| $422K | ﹤0.01% |
4,608
+17
| +0.4% | +$1.41K |
|
677
MSC Industrial Direct
MSM
$6.77B
| $422K | ﹤0.01% |
5,838
+4,345
| +291% | +$324K |
|
678
Xerox
XRX
$412M
| $422K | ﹤0.01% |
12,473
-120
| -1% | -$4.23K |
|
679
Agilent Technologies
A
$42.2B
| $420K | ﹤0.01% |
10,100
+15
| +0.1% | +$607 |
|
680
BorgWarner
BWA
$13.8B
| $417K | ﹤0.01% |
7,828
-31
| -0.4% | -$1.58K |
|
681
Loews
L
$23B
| $417K | ﹤0.01% |
10,205
-184
| -2% | -$7.46K |
|
|
QLIK
682
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $417K | ﹤0.01% |
13,402
+10,724
| +400% | +$328K |
|
683
Cooper Companies
COO
$14.9B
| $413K | ﹤0.01% |
8,804
+3,068
| +53% | +$130K |
|
|
CHK
684
DELISTED
Chesapeake Energy Corporation
CHK
| $412K | ﹤0.01% |
145
+20
| +16% | +$70.6K |
|
|
GMCR
685
DELISTED
KEURIG GREEN MTN INC
GMCR
| $411K | ﹤0.01% |
3,682
+33
| +0.9% | +$4.13K |
|
686
Capri Holdings
CPRI
$1.77B
| $410K | ﹤0.01% |
6,240
-19,676
| -76% | -$1.35M |
|
687
Under Armour
UAA
$2.3B
| $409K | ﹤0.01% |
10,136
+92
| +0.9% | +$3.38K |
|
688
Stratasys
SSYS
$779M
| $408K | ﹤0.01% |
+7,725
| New | +$512K |
|
689
Autodesk
ADSK
$54.5B
| $404K | ﹤0.01% |
6,887
+58
| +0.8% | +$3.44K |
|
|
AMAG
690
DELISTED
AMAG Pharmaceuticals
AMAG
| $403K | ﹤0.01% |
7,375
+6,813
| +1,212% | +$325K |
|
|
KEYW
691
DELISTED
The KEYW Holding Corporation
KEYW
| $403K | ﹤0.01% |
48,988
+48,091
| +5,361% | +$426K |
|
692
Shutterstock
SSTK
$217M
| $396K | ﹤0.01% |
5,773
+5,403
| +1,460% | +$328K |
|
|
QVCGA
693
DELISTED
QVC Group Inc Series A
QVCGA
| $396K | ﹤0.01% |
279
-3
| -1% | -$4.18K |
|
|
ALTR
694
DELISTED
Altera Corp
ALTR
| $396K | ﹤0.01% |
9,238
-121
| -1% | -$4.33K |
|
695
Harley-Davidson
HOG
$2.9B
| $394K | ﹤0.01% |
6,494
-20,224
| -76% | -$1.27M |
|
696
Regions Financial
RF
$27B
| $394K | ﹤0.01% |
41,715
-39
| -0.1% | -$369 |
|
697
Ametek
AME
$58.7B
| $392K | ﹤0.01% |
7,453
+8
| +0.1% | +$409 |
|
698
BBVA Argentina
BBAR
$3.27B
| $388K | ﹤0.01% |
+19,000
| New | +$322K |
|
699
Equinix
EQIX
$106B
| $388K | ﹤0.01% |
1,665
+54
| +3% | +$12.2K |
|
700
VEON
VEON
$3.93B
| $388K | ﹤0.01% |
+2,960
| New | +$350K |
|
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.