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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 | |
|---|---|---|---|---|---|---|
1051
Oshkosh
OSK
$9.41B
| $118K | ﹤0.01% |
2,418
-157
| -6% | -$7.18K |
|
1052
Toro Company
TTC
$9.21B
| $118K | ﹤0.01% |
3,374
-14
| -0.4% | -$464 |
|
|
TWO
1053
Two Harbors Investment
TWO
$1.26B
| $118K | ﹤0.01% |
1,387
+1
| +0.1% | +$83 |
|
|
AWH
1054
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $118K | ﹤0.01% |
2,922
-11
| -0.4% | -$436 |
|
|
WNR
1055
DELISTED
Western Refining Inc
WNR
| $118K | ﹤0.01% |
2,391
-58
| -2% | -$2.42K |
|
1056
Kirby Corp
KEX
$7.26B
| $117K | ﹤0.01% |
1,556
+7
| +0.5% | +$540 |
|
1057
O-I Glass
OI
$1.05B
| $117K | ﹤0.01% |
4,998
+5
| +0.1% | +$123 |
|
|
JOY
1058
DELISTED
Joy Global Inc
JOY
| $117K | ﹤0.01% |
2,975
-9
| -0.3% | -$382 |
|
1059
First American
FAF
$7.56B
| $116K | ﹤0.01% |
3,251
-2
| -0.1% | -$70 |
|
|
SNV
1060
DELISTED
Synovus
SNV
| $116K | ﹤0.01% |
4,139
-71
| -2% | -$1.93K |
|
|
DNY
1061
DELISTED
DONNELLEY R R & SONS CO
DNY
| $116K | ﹤0.01% |
6,055
+3
| +0% | +$57 |
|
1062
Burlington
BURL
$22.4B
| $115K | ﹤0.01% |
1,931
+671
| +53% | +$36K |
|
1063
Fossil Group
FOSL
$330M
| $115K | ﹤0.01% |
1,393
-69
| -5% | -$6.35K |
|
|
PF
1064
DELISTED
Pinnacle Foods, Inc.
PF
| $115K | ﹤0.01% |
2,819
+2
| +0.1% | +$74 |
|
|
DST
1065
DELISTED
DST Systems Inc.
DST
| $115K | ﹤0.01% |
2,076
-68
| -3% | -$3.5K |
|
1066
Liberty Broadband Class C
LBRDK
$5.29B
| $114K | ﹤0.01% |
2,013
+459
| +30% | +$23.2K |
|
1067
Vail Resorts
MTN
$5.18B
| $114K | ﹤0.01% |
1,100
+20
| +2% | +$1.81K |
|
|
S
1068
DELISTED
Sprint Corporation
S
| $114K | ﹤0.01% |
23,978
+77
| +0.3% | +$363 |
|
1069
Charles River Laboratories
CRL
$13.4B
| $113K | ﹤0.01% |
1,422
+8
| +0.6% | +$590 |
|
|
SGEN
1070
DELISTED
Seagen Inc. Common Stock
SGEN
| $113K | ﹤0.01% |
3,191
+13
| +0.4% | +$443 |
|
|
UMPQ
1071
DELISTED
Umpqua Holdings Corp
UMPQ
| $113K | ﹤0.01% |
6,584
+3
| +0% | +$50 |
|
1072
Diamondback Energy
FANG
$55.9B
| $112K | ﹤0.01% |
1,462
+4
| +0.3% | +$278 |
|
1073
Jack in the Box
JACK
$358M
| $112K | ﹤0.01% |
1,171
-11
| -0.9% | -$997 |
|
1074
Old Republic International
ORI
$10.3B
| $112K | ﹤0.01% |
7,511
+28
| +0.4% | +$411 |
|
1075
Teledyne Technologies
TDY
$31.2B
| $112K | ﹤0.01% |
1,052
-13
| -1% | -$1.3K |
|
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.