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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
+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
Cap. Flow
+$26M
Cap. Flow %
0.2%
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
PCG icon
PG&E
PCG
+$34.3M
4
EXC icon
Exelon
EXC
+$32.9M
5
YHOO
Yahoo Inc
YHOO
+$22.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$99.3M
2
MET icon
MetLife
MET
+$51.8M
3
SRE icon
Sempra
SRE
+$37.3M
4
HON icon
Honeywell
HON
+$31.8M
5
WFC icon
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
WIN
1001
DELISTED
Windstream Holdings Inc
WIN
$135K ﹤0.01%
2,332
+2
+0.1% +$127
FLIR
1002
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$134K ﹤0.01%
4,270
-11
-0.3% -$347
CYN
1003
DELISTED
CITY NATIONAL CORPORATION
CYN
$134K ﹤0.01%
1,503
+19
+1% +$1.64K
DBRG icon
1004
DigitalBridge
DBRG
$2.94B
$133K ﹤0.01%
1,429
– –
AIZ icon
1005
Assurant
AIZ
$13.9B
$131K ﹤0.01%
2,129
-14,006
-87% -$887K
BRSL
1006
Brightstar Lottery PLC
BRSL
$2.15B
$131K ﹤0.01%
7,498
+1
+0% +$17
NFG icon
1007
National Fuel Gas
NFG
$7.75B
$131K ﹤0.01%
2,169
+3
+0.1% +$193
FSL
1008
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$131K ﹤0.01%
3,224
+3
+0.1% +$103
FLO icon
1009
Flowers Foods
FLO
$1.6B
$130K ﹤0.01%
5,726
+38
+0.7% +$789
GGG icon
1010
Graco
GGG
$13.3B
$130K ﹤0.01%
5,406
-18
-0.3% -$449
WST icon
1011
West Pharmaceutical
WST
$24.4B
$130K ﹤0.01%
2,154
+60
+3% +$3.2K
BERY
1012
DELISTED
Berry Global Group, Inc.
BERY
$130K ﹤0.01%
3,901
+70
+2% +$2.2K
CPRT icon
1013
Copart
CPRT
$27.2B
$129K ﹤0.01%
27,568
+80
+0.3% +$371
KATE
1014
DELISTED
Kate Spade & Company
KATE
$129K ﹤0.01%
3,852
+8
+0.2% +$253
WOLF icon
1015
Wolfspeed
WOLF
$1.64B
$128K ﹤0.01%
3,620
-16
-0.4% -$578
HIW icon
1016
Highwoods Properties
HIW
$3.51B
$127K ﹤0.01%
2,766
+23
+0.8% +$1.06K
PTC icon
1017
PTC
PTC
$16.7B
$127K ﹤0.01%
3,515
-25
-0.7% -$863
STE icon
1018
Steris
STE
$23B
$127K ﹤0.01%
1,801
+1
+0.1% +$66
WRI
1019
DELISTED
Weingarten Realty Investors
WRI
$127K ﹤0.01%
3,520
+2
+0.1% +$73
STR
1020
DELISTED
QUESTAR CORP
STR
$127K ﹤0.01%
5,311
-14
-0.3% -$342
AGCO icon
1021
AGCO
AGCO
$6.96B
$126K ﹤0.01%
2,648
-123,705
-98% -$5.8M
WKC icon
1022
World Kinect Corp
WKC
$1.9B
$126K ﹤0.01%
2,184
+27
+1% +$1.4K
WDR
1023
DELISTED
Waddell & Reed Financial, Inc.
WDR
$126K ﹤0.01%
2,534
-24
-0.9% -$1.15K
TMH
1024
DELISTED
Team Health Holdings Inc
TMH
$126K ﹤0.01%
2,155
+37
+2% +$2.1K
ATR icon
1025
AptarGroup
ATR
$8.43B
$125K ﹤0.01%
1,962
-23
-1% -$1.48K
39 40
41
42 43

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OAG
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CHP
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Rafferty Asset Management
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CAM
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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.