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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 | |
|---|---|---|---|---|---|---|
1451
Forward Air
FWRD
$658M
| $50K | ﹤0.01% |
923
-8
| -0.9% | -$409 |
|
1452
Korn Ferry
KFY
$4.28B
| $50K | ﹤0.01% |
1,524
+48
| +3% | +$1.45K |
|
1453
Kemper
KMPR
$1.56B
| $50K | ﹤0.01% |
1,277
+1
| +0.1% | +$37 |
|
1454
Knowles
KN
$3.23B
| $50K | ﹤0.01% |
2,577
+18
| +0.7% | +$375 |
|
|
MASI
1455
DELISTED
Masimo
MASI
| $50K | ﹤0.01% |
1,509
-67
| -4% | -$1.93K |
|
1456
MillerKnoll
MLKN
$1.64B
| $50K | ﹤0.01% |
1,803
+40
| +2% | +$1.17K |
|
1457
Selective Insurance
SIGI
$5.59B
| $50K | ﹤0.01% |
1,710
+27
| +2% | +$743 |
|
1458
SouthState Bank Corp
SSB
$10.8B
| $50K | ﹤0.01% |
732
+10
| +1% | +$650 |
|
|
CLVS
1459
DELISTED
Clovis Oncology, Inc.
CLVS
| $50K | ﹤0.01% |
670
+26
| +4% | +$1.84K |
|
|
SAFM
1460
DELISTED
Sanderson Farms Inc
SAFM
| $50K | ﹤0.01% |
629
-12
| -2% | -$974 |
|
|
LTC
1461
LTC Properties
LTC
$2.1B
| $49K | ﹤0.01% |
1,056
| – | – |
|
|
PCH
1462
DELISTED
PotlatchDeltic
PCH
| $49K | ﹤0.01% |
1,230
+8
| +0.7% | +$324 |
|
|
SNCR
1463
DELISTED
Synchronoss Technologies
SNCR
| $49K | ﹤0.01% |
114
+1
| +0.9% | +$394 |
|
|
VRE
1464
DELISTED
Veris Residential
VRE
| $49K | ﹤0.01% |
2,563
+2
| +0.1% | +$39 |
|
|
COHR
1465
DELISTED
Coherent Inc
COHR
| $49K | ﹤0.01% |
761
+27
| +4% | +$1.68K |
|
|
GOV
1466
DELISTED
Government Properties Income Trust
GOV
| $49K | ﹤0.01% |
2,132
+3
| +0.1% | +$69 |
|
1467
Abercrombie & Fitch
ANF
$4.99B
| $48K | ﹤0.01% |
2,163
-30
| -1% | -$739 |
|
1468
B&G Foods
BGS
$291M
| $48K | ﹤0.01% |
1,626
+6
| +0.4% | +$177 |
|
1469
Columbia Banking Systems
COLB
$9.12B
| $48K | ﹤0.01% |
1,654
+101
| +7% | +$2.77K |
|
1470
J&J Snack Foods
JJSF
$1.67B
| $48K | ﹤0.01% |
453
+3
| +0.7% | +$312 |
|
1471
Mercury Insurance
MCY
$5.84B
| $48K | ﹤0.01% |
834
+2
| +0.2% | +$112 |
|
1472
Mine Safety
MSA
$7.32B
| $48K | ﹤0.01% |
964
+37
| +4% | +$1.79K |
|
1473
Enpro
NPO
$7.12B
| $48K | ﹤0.01% |
727
| – | – |
|
|
PMT
1474
PennyMac Mortgage Investment
PMT
$827M
| $48K | ﹤0.01% |
2,247
+3
| +0.1% | +$65 |
|
1475
Comscore
SCOR
$108M
| $48K | ﹤0.01% |
47
| – | – |
|
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.