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Teacher Retirement System of Texas

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
Cap. Flow
+$26M
Cap. Flow %
0.2%
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
PCG icon
PG&E
PCG
+$34.3M
4
EXC icon
Exelon
EXC
+$32.9M
5
YHOO
Yahoo Inc
YHOO
+$22.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$99.3M
2
MET icon
MetLife
MET
+$51.8M
3
SRE icon
Sempra
SRE
+$37.3M
4
HON icon
Honeywell
HON
+$31.8M
5
WFC icon
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
NOW icon
226
ServiceNow
NOW
$130B
$4.75M 0.04%
301,205
+281,345
+1,417% +$4.15M
UDR icon
227
UDR
UDR
$12.1B
$4.73M 0.04%
138,947
-14,272
-9% -$469K
RCL icon
228
Royal Caribbean
RCL
$83.2B
$4.72M 0.04%
57,614
+34,229
+146% +$2.71M
IFF icon
229
International Flavors & Fragrances
IFF
$21.8B
$4.7M 0.04%
40,062
+845
+2% +$95.4K
COST icon
230
Costco
COST
$423B
$4.67M 0.04%
30,813
+324
+1% +$47.5K
MAA icon
231
Mid-America Apartment Communities
MAA
$15.4B
$4.62M 0.04%
59,829
-4,605
-7% -$353K
MNK
232
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.61M 0.04%
36,393
+10,619
+41% +$1.21M
SLG icon
233
SL Green Realty
SLG
$3.91B
$4.61M 0.04%
37,078
-5,300
-13% -$655K
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$4.61M 0.04%
53,073
+9,062
+21% +$760K
AIV
235
Aimco
AIV
$385M
$4.6M 0.04%
877,200
-65,955
-7% -$343K
TCO
236
DELISTED
Taubman Centers Inc.
TCO
$4.58M 0.04%
59,420
+1,109
+2% +$87.4K
EXR icon
237
Extra Space Storage
EXR
$31.2B
$4.58M 0.04%
67,716
-11,353
-14% -$745K
DRE
238
DELISTED
Duke Realty Corp.
DRE
$4.57M 0.04%
210,128
-32,274
-13% -$694K
CUBE icon
239
CubeSmart
CUBE
$9.27B
$4.57M 0.04%
189,274
-23,885
-11% -$575K
ESRT icon
240
Empire State Realty Trust
ESRT
$805M
$4.55M 0.04%
241,662
-29,528
-11% -$536K
BIIB icon
241
Biogen
BIIB
$30.5B
$4.54M 0.04%
10,742
-5,774
-35% -$2.28M
BRX icon
242
Brixmor Property Group
BRX
$9.16B
$4.5M 0.04%
169,588
-21,491
-11% -$561K
KRC icon
243
Kilroy Realty
KRC
$4.32B
$4.49M 0.03%
58,894
-8,663
-13% -$646K
LSI
244
DELISTED
Life Storage, Inc.
LSI
$4.47M 0.03%
71,433
+69,922
+4,628% +$4.34M
ARE icon
245
Alexandria Real Estate Equities
ARE
$8.28B
$4.46M 0.03%
45,523
-8,751
-16% -$844K
PGRE
246
DELISTED
Paramount Group
PGRE
$4.46M 0.03%
+230,973
New +$4.39M
PEI
247
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.45M 0.03%
12,781
-47
-0.4% -$16.7K
AAT
248
American Assets Trust
AAT
$1.38B
$4.44M 0.03%
102,677
-13,664
-12% -$584K
ELS icon
249
Equity Lifestyle Properties
ELS
$12.5B
$4.44M 0.03%
161,620
-24,774
-13% -$679K
NG icon
250
NovaGold Resources
NG
$3.4B
$4.44M 0.03%
1,500,000
– –
8 9
10
11 12

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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.