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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
PEB icon
276
Pebblebrook Hotel Trust
PEB
$2.01B
$4.26M 0.03%
91,380
-15,485
-14% -$739K
SHO icon
277
Sunstone Hotel Investors
SHO
$1.99B
$4.24M 0.03%
254,571
-33,117
-12% -$568K
BAX icon
278
Baxter International
BAX
$14.3B
$4.24M 0.03%
113,971
+4,756
+4% +$180K
BEE
279
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.23M 0.03%
340,443
-18,124
-5% -$238K
MCK icon
280
McKesson
MCK
$104B
$4.2M 0.03%
18,584
+3,488
+23% +$774K
STOR
281
DELISTED
STORE Capital Corporation
STOR
$4.17M 0.03%
+178,685
New +$4.01M
CL icon
282
Colgate-Palmolive
CL
$73.6B
$4.12M 0.03%
59,420
+18,073
+44% +$1.25M
CHKP icon
283
Check Point Software Technologies
CHKP
$13.2B
$4.1M 0.03%
50,000
-46,809
-48% -$3.78M
ANDV
284
DELISTED
Andeavor
ANDV
$4.09M 0.03%
44,762
+10,887
+32% +$913K
USB icon
285
US Bancorp
USB
$99.8B
$4.06M 0.03%
92,901
-350
-0.4% -$15.3K
FMX icon
286
Fomento Económico Mexicano
FMX
$40.5B
$4.02M 0.03%
+43,014
New +$3.84M
RGLD icon
287
Royal Gold
RGLD
$19.8B
$3.91M 0.03%
61,938
+32
+0.1% +$2.2K
PDCO
288
DELISTED
Patterson Companies, Inc.
PDCO
$3.71M 0.03%
76,122
+23,618
+45% +$1.18M
MBT
289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.71M 0.03%
367,656
-1,316
-0.4% -$11.9K
GIS icon
290
General Mills
GIS
$20B
$3.67M 0.03%
64,820
+36,204
+127% +$1.93M
LNG icon
291
Cheniere Energy
LNG
$54.8B
$3.64M 0.03%
47,013
+12,854
+38% +$959K
AVAL icon
292
Grupo Aval
AVAL
$6.36B
$3.59M 0.03%
400,000
– –
MHFI
293
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.58M 0.03%
34,652
+26,447
+322% +$2.6M
AXS icon
294
AXIS Capital
AXS
$7.37B
$3.57M 0.03%
69,177
+21,147
+44% +$1.08M
OMC icon
295
Omnicom Group
OMC
$23.3B
$3.45M 0.03%
44,240
+36,633
+482% +$2.8M
HRI icon
296
Herc Holdings
HRI
$5.83B
$3.38M 0.03%
51,940
+47,420
+1,049% +$3.17M
EG icon
297
Everest Group
EG
$14.1B
$3.34M 0.03%
19,205
+5,691
+42% +$1,000K
SHW icon
298
Sherwin-Williams
SHW
$88.5B
$3.33M 0.03%
35,109
+13,875
+65% +$1.29M
AZO icon
299
AutoZone
AZO
$50.5B
$3.32M 0.03%
4,868
+3,404
+233% +$2.14M
EWM icon
300
iShares MSCI Malaysia ETF
EWM
$331M
$3.31M 0.03%
62,343
+4,586
+8% +$243K
10 11
12
13 14

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JG
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OAG
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CHP
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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.