We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NUAN
1076
DELISTED
Nuance Communications, Inc.
NUAN
| $112K | ﹤0.01% |
8,995
+54
| +0.6% | +$652 |
|
|
AL
1077
DELISTED
Air Lease Corp
AL
| $111K | ﹤0.01% |
2,948
+39
| +1% | +$1.43K |
|
1078
Align Technology
ALGN
$12.5B
| $111K | ﹤0.01% |
2,068
-16
| -0.8% | -$912 |
|
1079
Commerce Bancshares
CBSH
$8.61B
| $111K | ﹤0.01% |
4,488
+3
| +0.1% | +$73 |
|
1080
ITT
ITT
$19.4B
| $111K | ﹤0.01% |
2,776
+37
| +1% | +$1.45K |
|
1081
Genworth Financial
GNW
$3.77B
| $110K | ﹤0.01% |
15,052
+10
| +0.1% | +$76 |
|
|
VVC
1082
DELISTED
Vectren Corporation
VVC
| $110K | ﹤0.01% |
2,501
-4
| -0.2% | -$183 |
|
|
CVC
1083
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $110K | ﹤0.01% |
5,987
+72
| +1% | +$1.38K |
|
1084
Dana Inc
DAN
$3.26B
| $109K | ﹤0.01% |
5,134
+420
| +9% | +$9.07K |
|
1085
Galicia Financial Group
GGAL
$7.23B
| $109K | ﹤0.01% |
+4,700
| New | +$92.7K |
|
1086
Popular Inc
BPOP
$11.3B
| $108K | ﹤0.01% |
3,135
+1
| +0% | +$33 |
|
1087
Regal Rexnord
RRX
$11.4B
| $108K | ﹤0.01% |
1,354
+3
| +0.2% | +$225 |
|
|
X
1088
DELISTED
US Steel
X
| $108K | ﹤0.01% |
4,409
+13
| +0.3% | +$309 |
|
|
QEP
1089
DELISTED
QEP RESOURCES, INC.
QEP
| $108K | ﹤0.01% |
5,187
+5
| +0.1% | +$104 |
|
|
ARRS
1090
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $108K | ﹤0.01% |
3,729
+36
| +1% | +$1.02K |
|
1091
Live Nation Entertainment
LYV
$43.3B
| $107K | ﹤0.01% |
4,257
+34
| +0.8% | +$858 |
|
|
SGI
1092
Somnigroup International
SGI
$14B
| $107K | ﹤0.01% |
7,384
+64
| +0.9% | +$886 |
|
|
SEMG
1093
DELISTED
SEMGROUP CORPORATION
SEMG
| $107K | ﹤0.01% |
1,318
+26
| +2% | +$1.86K |
|
|
SLH
1094
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $107K | ﹤0.01% |
2,068
+3
| +0.1% | +$158 |
|
1095
Casey's General Stores
CASY
$31.6B
| $106K | ﹤0.01% |
1,171
+15
| +1% | +$1.35K |
|
|
SF
1096
Stifel
SF
$12.9B
| $106K | ﹤0.01% |
4,275
+92
| +2% | +$2.13K |
|
1097
SM Energy
SM
$7.71B
| $106K | ﹤0.01% |
2,043
+38
| +2% | +$1.65K |
|
|
VR
1098
DELISTED
Validus Hold Ltd
VR
| $106K | ﹤0.01% |
2,516
-120
| -5% | -$4.94K |
|
|
SWI
1099
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $106K | ﹤0.01% |
2,063
+31
| +2% | +$1.54K |
|
|
AVP
1100
DELISTED
Avon Products, Inc.
AVP
| $105K | ﹤0.01% |
13,173
+8
| +0.1% | +$66 |
|
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.