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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 | |
|---|---|---|---|---|---|---|
976
NewMarket
NEU
$8.72B
| $145K | ﹤0.01% |
304
-6
| -2% | -$2.71K |
|
977
AutoNation
AN
$6.89B
| $143K | ﹤0.01% |
2,229
-105
| -4% | -$6.43K |
|
|
ODP
978
DELISTED
ODP
ODP
| $143K | ﹤0.01% |
1,551
+4
| +0.3% | +$356 |
|
|
HNT
979
DELISTED
HEALTH NET INC
HNT
| $143K | ﹤0.01% |
2,361
-35
| -1% | -$1.97K |
|
980
Cinemark Holdings
CNK
$4.37B
| $142K | ﹤0.01% |
3,156
+38
| +1% | +$1.5K |
|
981
CoreCivic
CXW
$3.13B
| $142K | ﹤0.01% |
3,530
-2
| -0.1% | -$79 |
|
982
Nordson
NDSN
$17.3B
| $142K | ﹤0.01% |
1,817
+5
| +0.3% | +$379 |
|
983
Pitney Bowes
PBI
$2.28B
| $142K | ﹤0.01% |
6,091
-31
| -0.5% | -$722 |
|
984
Targa Resources
TRGP
$57.2B
| $142K | ﹤0.01% |
1,484
+334
| +29% | +$31.3K |
|
985
AMC Global Media
AMCX
$496M
| $141K | ﹤0.01% |
1,837
+8
| +0.4% | +$553 |
|
986
Essential Utilities
WTRG
$11.5B
| $141K | ﹤0.01% |
5,353
+9
| +0.2% | +$240 |
|
987
Sonoco
SON
$5.77B
| $140K | ﹤0.01% |
3,069
-35
| -1% | -$1.58K |
|
988
Zebra Technologies
ZBRA
$18B
| $140K | ﹤0.01% |
1,543
+34
| +2% | +$2.94K |
|
989
Owens Corning
OC
$12.3B
| $139K | ﹤0.01% |
3,207
| – | – |
|
990
IQVIA
IQV
$39.8B
| $138K | ﹤0.01% |
2,059
+1
| +0% | +$63 |
|
|
PACW
991
DELISTED
PacWest Bancorp
PACW
| $138K | ﹤0.01% |
2,934
+12
| +0.4% | +$542 |
|
|
OA
992
DELISTED
Orbital ATK, Inc.
OA
| $138K | ﹤0.01% |
1,797
+842
| +88% | +$79.6K |
|
|
TE
993
DELISTED
TECO ENERGY INC
TE
| $138K | ﹤0.01% |
7,113
+43
| +0.6% | +$868 |
|
|
XLS
994
DELISTED
EXELIS INC COM STK
XLS
| $138K | ﹤0.01% |
5,660
-20
| -0.4% | -$427 |
|
995
Aecom
ACM
$8.19B
| $137K | ﹤0.01% |
4,429
+96
| +2% | +$2.74K |
|
996
Sprouts Farmers Market
SFM
$7.71B
| $137K | ﹤0.01% |
3,897
+2
| +0.1% | +$71 |
|
|
ACC
997
DELISTED
American Campus Communities, Inc.
ACC
| $137K | ﹤0.01% |
3,186
-113,536
| -97% | -$4.86M |
|
998
CDW
CDW
$17.8B
| $136K | ﹤0.01% |
3,653
+534
| +17% | +$19.4K |
|
999
First Solar
FSLR
$24B
| $136K | ﹤0.01% |
2,278
+2
| +0.1% | +$103 |
|
|
BMR
1000
DELISTED
BIOMED REALTY TRUST INC
BMR
| $136K | ﹤0.01% |
5,984
-208,732
| -97% | -$4.79M |
|
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.