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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 | |
|---|---|---|---|---|---|---|
1026
Enovis
ENOV
$1.48B
| $125K | ﹤0.01% |
1,525
+3
| +0.2% | +$251 |
|
|
GXP
1027
DELISTED
Great Plains Energy Incorporated
GXP
| $125K | ﹤0.01% |
4,671
-15
| -0.3% | -$415 |
|
1028
Douglas Emmett
DEI
$1.99B
| $124K | ﹤0.01% |
4,170
-162,475
| -97% | -$4.72M |
|
1029
Teradyne
TER
$64.2B
| $124K | ﹤0.01% |
6,561
+362
| +6% | +$6.93K |
|
|
PNRA
1030
DELISTED
Panera Bread Co
PNRA
| $124K | ﹤0.01% |
775
-20
| -3% | -$3.31K |
|
|
RCPT
1031
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $124K | ﹤0.01% |
751
+1
| +0.1% | +$127 |
|
|
CY
1032
DELISTED
Cypress Semiconductor
CY
| $124K | ﹤0.01% |
8,801
+4,219
| +92% | +$62.5K |
|
1033
Assured Guaranty
AGO
$3.35B
| $123K | ﹤0.01% |
4,662
-207
| -4% | -$5.35K |
|
1034
Brown & Brown
BRO
$24B
| $123K | ﹤0.01% |
7,406
-72
| -1% | -$1.16K |
|
1035
Jabil
JBL
$38.8B
| $123K | ﹤0.01% |
5,275
-166
| -3% | -$3.62K |
|
1036
Visteon
VC
$2.86B
| $123K | ﹤0.01% |
1,275
+9
| +0.7% | +$898 |
|
|
CLR
1037
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $123K | ﹤0.01% |
2,820
+1
| +0% | +$43 |
|
|
NRF
1038
DELISTED
NorthStar Realty Finance Corp.
NRF
| $123K | ﹤0.01% |
3,381
+43
| +1% | +$1.59K |
|
|
WCG
1039
DELISTED
Wellcare Health Plans, Inc.
WCG
| $122K | ﹤0.01% |
1,331
+17
| +1% | +$1.42K |
|
1040
Belden
BDC
$5.36B
| $121K | ﹤0.01% |
1,298
-2
| -0.2% | -$172 |
|
1041
Eagle Materials
EXP
$6.41B
| $121K | ﹤0.01% |
1,447
+11
| +0.8% | +$857 |
|
|
PAY
1042
DELISTED
Verifone Systems Inc
PAY
| $120K | ﹤0.01% |
3,426
+42
| +1% | +$1.46K |
|
|
HME
1043
DELISTED
HOME PROPERTIES, INC
HME
| $120K | ﹤0.01% |
1,739
-69,623
| -98% | -$4.82M |
|
1044
Cullen/Frost Bankers
CFR
$10.5B
| $119K | ﹤0.01% |
1,720
+3
| +0.2% | +$202 |
|
1045
MDU Resources
MDU
$4.27B
| $119K | ﹤0.01% |
14,696
+19
| +0.1% | +$161 |
|
1046
SLM Corp
SLM
$5.22B
| $119K | ﹤0.01% |
12,824
+13
| +0.1% | +$122 |
|
|
GPOR
1047
DELISTED
Gulfport Energy Corp.
GPOR
| $119K | ﹤0.01% |
2,592
+37
| +1% | +$1.56K |
|
|
FCE.A
1048
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $119K | ﹤0.01% |
4,682
+37
| +0.8% | +$908 |
|
|
IM
1049
DELISTED
Ingram Micro
IM
| $119K | ﹤0.01% |
4,726
+28
| +0.6% | +$712 |
|
1050
Encompass Health
EHC
$12.2B
| $118K | ﹤0.01% |
3,342
+2
| +0.1% | +$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.