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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 | |
|---|---|---|---|---|---|---|
|
DFT
251
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.44M | 0.03% |
135,847
-5,748
| -4% | -$194K |
|
|
RSE
252
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.43M | 0.03% |
233,790
+232,743
| +22,230% | +$4.36M |
|
|
LHO
253
DELISTED
LaSalle Hotel Properties
LHO
| $4.43M | 0.03% |
113,896
-2,317
| -2% | -$93.4K |
|
|
EQC
254
DELISTED
Equity Commonwealth
EQC
| $4.42M | 0.03% |
166,576
+163,063
| +4,642% | +$4.28M |
|
255
NNN REIT
NNN
$8.71B
| $4.42M | 0.03% |
107,780
+104,020
| +2,766% | +$4.31M |
|
256
First Industrial Realty Trust
FR
$8.32B
| $4.41M | 0.03% |
205,828
-23,278
| -10% | -$499K |
|
257
Healthcare Realty
HR
$6.6B
| $4.41M | 0.03% |
158,211
-18,841
| -11% | -$530K |
|
258
Macerich
MAC
$6.84B
| $4.4M | 0.03% |
52,201
-8,338
| -14% | -$729K |
|
259
Acadia Realty Trust
AKR
$2.76B
| $4.39M | 0.03% |
125,868
+123,939
| +6,425% | +$4.32M |
|
260
Southwest Airlines
LUV
$22.4B
| $4.38M | 0.03% |
98,871
+25,327
| +34% | +$1.11M |
|
261
Tanger
SKT
$4.42B
| $4.37M | 0.03% |
124,283
-951
| -0.8% | -$35.5K |
|
|
SRC
262
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.37M | 0.03% |
80,673
-8,848
| -10% | -$490K |
|
|
AEC
263
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.36M | 0.03% |
176,732
+138,278
| +360% | +$3.39M |
|
264
Diamondrock Hospitality Co
DRH
$2.48B
| $4.35M | 0.03% |
307,997
+906
| +0.3% | +$13.3K |
|
|
PPS
265
DELISTED
Post Properties
PPS
| $4.35M | 0.03% |
76,382
-3,238
| -4% | -$190K |
|
|
COR
266
DELISTED
Coresite Realty Corporation
COR
| $4.34M | 0.03% |
89,242
-29,323
| -25% | -$1.35M |
|
|
RPAI
267
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.33M | 0.03% |
270,404
-14,245
| -5% | -$239K |
|
268
SITE Centers
SITC
$156M
| $4.33M | 0.03% |
180,542
-16,112
| -8% | -$398K |
|
|
CBL
269
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.32M | 0.03% |
218,330
-17,707
| -8% | -$357K |
|
270
Cousins Properties
CUZ
$4.84B
| $4.31M | 0.03% |
144,146
+2,997
| +2% | +$92.5K |
|
271
Urban Edge Properties
UE
$2.73B
| $4.31M | 0.03% |
+181,966
| New | +$4.35M |
|
272
Sun Communities
SUI
$14.4B
| $4.3M | 0.03% |
64,415
-14,730
| -19% | -$989K |
|
|
WPG
273
DELISTED
Washington Prime Group Inc.
WPG
| $4.29M | 0.03% |
28,647
-1,348
| -4% | -$209K |
|
274
Cigna
CI
$72.4B
| $4.28M | 0.03% |
33,056
+7,992
| +32% | +$929K |
|
|
EDR
275
DELISTED
Education Realty Trust Inc
EDR
| $4.27M | 0.03% |
120,576
-10,328
| -8% | -$371K |
|
Similar funds
JG
OAG
SC
CHP
CS
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.