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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 | |
|---|---|---|---|---|---|---|
|
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.31M | 0.03% |
28,536
+8,229
| +41% | +$896K |
|
302
T. Rowe Price
TROW
$24.4B
| $3.28M | 0.03% |
40,533
+15
| +0% | +$1.24K |
|
303
Labcorp
LH
$26.2B
| $3.28M | 0.03% |
30,254
+25,783
| +577% | +$2.65M |
|
304
Dentsply Sirona
XRAY
$2.32B
| $3.28M | 0.03% |
64,368
+16,791
| +35% | +$866K |
|
305
Roper Technologies
ROP
$39.7B
| $3.26M | 0.03% |
18,976
+5,009
| +36% | +$811K |
|
306
Truist Financial
TFC
$63.9B
| $3.26M | 0.03% |
83,512
+81
| +0.1% | +$3.05K |
|
307
Signet Jewelers
SIG
$3.65B
| $3.13M | 0.02% |
22,543
+8,193
| +57% | +$1.02M |
|
|
FISV
308
Fiserv Inc
FISV
$28B
| $3.1M | 0.02% |
78,138
+1,816
| +2% | +$69.2K |
|
309
Crown Castle
CCI
$31.6B
| $3.05M | 0.02% |
36,947
+26,835
| +265% | +$2.29M |
|
310
Zimmer Biomet
ZBH
$18.7B
| $3.01M | 0.02% |
26,371
+18,482
| +234% | +$2.11M |
|
311
Sysco
SYY
$40.3B
| $2.97M | 0.02% |
78,800
+34,606
| +78% | +$1.36M |
|
312
Warner Bros
WBD
$68B
| $2.94M | 0.02% |
95,514
+88,814
| +1,326% | +$2.79M |
|
313
Cemex
CX
$16.1B
| $2.92M | 0.02% |
+347,368
| New | +$2.99M |
|
314
Jefferies Financial Group
JEF
$12.8B
| $2.91M | 0.02% |
145,796
+43,345
| +42% | +$896K |
|
315
Lincoln National
LNC
$8.6B
| $2.89M | 0.02% |
50,325
+16,496
| +49% | +$921K |
|
|
EA
316
DELISTED
Electronic Arts
EA
| $2.89M | 0.02% |
49,147
+39,657
| +418% | +$2.14M |
|
|
BRCM
317
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.89M | 0.02% |
66,723
+50,336
| +307% | +$2.19M |
|
|
SRCL
318
DELISTED
Stericycle Inc
SRCL
| $2.88M | 0.02% |
20,471
+7,544
| +58% | +$1.02M |
|
|
HBI
319
DELISTED
Hanesbrands
HBI
| $2.85M | 0.02% |
85,003
+21,963
| +35% | +$666K |
|
320
Macy's
M
$6.44B
| $2.83M | 0.02% |
43,519
+5,819
| +15% | +$374K |
|
321
Constellation Brands
STZ
$22.6B
| $2.81M | 0.02% |
24,205
+16,579
| +217% | +$1.87M |
|
322
M&T Bank
MTB
$36.6B
| $2.8M | 0.02% |
22,063
+20
| +0.1% | +$2.42K |
|
323
McCormick & Company Non-Voting
MKC
$14.2B
| $2.77M | 0.02% |
71,980
-2,580
| -3% | -$95.7K |
|
324
Henry Schein
HSIC
$9.93B
| $2.75M | 0.02% |
50,179
-852
| -2% | -$46.8K |
|
325
Waters Corp
WAT
$40.6B
| $2.74M | 0.02% |
22,017
+9,031
| +70% | +$1.08M |
|
Similar funds
JG
OAG
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.