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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 | |
|---|---|---|---|---|---|---|
926
Ingredion
INGR
$6.63B
| $169K | ﹤0.01% |
2,178
-81
| -4% | -$6.63K |
|
927
Omega Healthcare
OHI
$13.9B
| $169K | ﹤0.01% |
4,158
+336
| +9% | +$13.9K |
|
|
NFX
928
DELISTED
Newfield Exploration
NFX
| $169K | ﹤0.01% |
4,830
+691
| +17% | +$20.9K |
|
929
Atmos Energy
ATO
$28.7B
| $168K | ﹤0.01% |
3,042
+4
| +0.1% | +$220 |
|
930
Domino's
DPZ
$11.6B
| $168K | ﹤0.01% |
1,667
-20
| -1% | -$2.01K |
|
931
Howard Hughes
HHH
$4.04B
| $168K | ﹤0.01% |
1,134
| – | – |
|
932
Trinity Industries
TRN
$2.34B
| $168K | ﹤0.01% |
6,552
-14
| -0.2% | -$306 |
|
933
Zions Bancorporation
ZION
$10.5B
| $166K | ﹤0.01% |
6,150
+8
| +0.1% | +$209 |
|
|
GRMN
934
Garmin
GRMN
$60.2B
| $165K | ﹤0.01% |
3,477
-51
| -1% | -$2.6K |
|
935
W.R. Berkley
WRB
$26.2B
| $165K | ﹤0.01% |
11,033
-91
| -0.8% | -$1.35K |
|
936
Dick's Sporting Goods
DKS
$18.1B
| $164K | ﹤0.01% |
2,871
-47
| -2% | -$2.58K |
|
937
Madison Square Garden
MSGS
$9.94B
| $164K | ﹤0.01% |
2,717
+15
| +0.6% | +$825 |
|
938
Service Corp International
SCI
$11.3B
| $164K | ﹤0.01% |
6,293
-107
| -2% | -$2.6K |
|
939
Gentex
GNTX
$4.99B
| $162K | ﹤0.01% |
8,873
+17
| +0.2% | +$300 |
|
940
Sally Beauty Holdings
SBH
$1.55B
| $162K | ﹤0.01% |
4,703
+3
| +0.1% | +$97 |
|
|
LPT
941
DELISTED
Liberty Property Trust
LPT
| $161K | ﹤0.01% |
4,502
+17
| +0.4% | +$647 |
|
942
ON Semiconductor
ON
$31.8B
| $160K | ﹤0.01% |
13,210
-151
| -1% | -$1.73K |
|
|
EVHC
943
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $160K | ﹤0.01% |
1,393
+2
| +0.1% | +$218 |
|
944
NVR
NVR
$17B
| $157K | ﹤0.01% |
118
-7
| -6% | -$9.16K |
|
|
HDS
945
DELISTED
HD Supply Holdings, Inc.
HDS
| $157K | ﹤0.01% |
5,050
+1,193
| +31% | +$34.7K |
|
|
DHC
946
Diversified Healthcare Trust
DHC
$2.03B
| $155K | ﹤0.01% |
7,061
+833
| +13% | +$18.6K |
|
|
BRCD
947
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $155K | ﹤0.01% |
13,092
+34
| +0.3% | +$406 |
|
|
GWR
948
DELISTED
Genesee & Wyoming Inc.
GWR
| $154K | ﹤0.01% |
1,601
+38
| +2% | +$3.55K |
|
|
WR
949
DELISTED
Westar Energy Inc
WR
| $154K | ﹤0.01% |
3,962
+33
| +0.8% | +$1.33K |
|
|
PRE
950
DELISTED
PARTNERRE LTD
PRE
| $153K | ﹤0.01% |
1,336
-45,551
| -97% | -$5.23M |
|
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.