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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 | 17.59% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Meritage Homes
MTH
$4.8B
| $55K | ﹤0.01% |
2,252
+18
| +0.8% | +$364 |
|
1402
Precigen
PGEN
$2.32B
| $55K | ﹤0.01% |
1,275
+29
| +2% | +$1.04K |
|
1403
Sabra Healthcare REIT
SBRA
$5.15B
| $55K | ﹤0.01% |
1,653
+37
| +2% | +$1.2K |
|
|
SJI
1404
DELISTED
South Jersey Industries, Inc.
SJI
| $55K | ﹤0.01% |
2,040
+52
| +3% | +$1.48K |
|
|
EQY
1405
DELISTED
Equity One
EQY
| $55K | ﹤0.01% |
2,064
+79
| +4% | +$2.13K |
|
|
PLCM
1406
DELISTED
POLYCOM INC
PLCM
| $55K | ﹤0.01% |
4,136
+34
| +0.8% | +$454 |
|
1407
Applied Industrial Technologies
AIT
$13B
| $54K | ﹤0.01% |
1,188
+10
| +0.8% | +$427 |
|
1408
Advanced Micro Devices
AMD
$789B
| $54K | ﹤0.01% |
19,973
+203
| +1% | +$571 |
|
1409
Evercore
EVR
$12B
| $54K | ﹤0.01% |
1,036
+26
| +3% | +$1.32K |
|
1410
Interactive Brokers
IBKR
$41.4B
| $54K | ﹤0.01% |
6,380
+152
| +2% | +$1.21K |
|
1411
MKS Inc
MKSI
$20.7B
| $54K | ﹤0.01% |
1,608
-7
| -0.4% | -$246 |
|
1412
Nexstar Media Group
NXST
$5.81B
| $54K | ﹤0.01% |
936
+16
| +2% | +$849 |
|
1413
Unifirst Corp
UNF
$5.24B
| $54K | ﹤0.01% |
462
+8
| +2% | +$945 |
|
|
VGR
1414
DELISTED
Vector Group Ltd.
VGR
| $54K | ﹤0.01% |
4,463
+218
| +5% | +$2.7K |
|
|
DCH
1415
Dauch Corp
DCH
$1.61B
| $53K | ﹤0.01% |
2,066
+40
| +2% | +$983 |
|
|
DMC
1416
Del Monte Corp
DMC
$1.42B
| $53K | ﹤0.01% |
1,364
+58
| +4% | +$2.03K |
|
|
CTLT
1417
DELISTED
CATALENT, INC.
CTLT
| $53K | ﹤0.01% |
1,689
+3
| +0.2% | +$86 |
|
|
MLNX
1418
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $53K | ﹤0.01% |
1,165
+16
| +1% | +$732 |
|
|
SFLY
1419
DELISTED
Shutterfly, Inc.
SFLY
| $53K | ﹤0.01% |
1,174
-2
| -0.2% | -$91 |
|
|
SYNT
1420
DELISTED
Syntel Inc
SYNT
| $53K | ﹤0.01% |
1,015
+25
| +3% | +$1.19K |
|
|
HTS
1421
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $53K | ﹤0.01% |
2,931
-2
| -0.1% | -$36 |
|
|
AIRM
1422
DELISTED
Air Methods Corp
AIRM
| $53K | ﹤0.01% |
1,129
+24
| +2% | +$1.1K |
|
1423
Genesco
GCO
$391M
| $52K | ﹤0.01% |
730
+12
| +2% | +$870 |
|
1424
Home BancShares
HOMB
$6.23B
| $52K | ﹤0.01% |
3,070
+50
| +2% | +$792 |
|
1425
Methode Electronics
MEI
$602M
| $52K | ﹤0.01% |
1,099
+8
| +0.7% | +$319 |
|
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 18% 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.