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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 | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$20.1B
| $2.72M | 0.02% |
156,624
+34,904
| +29% | +$592K |
|
|
NGD
327
DELISTED
New Gold Inc
NGD
| $2.67M | 0.02% |
787,517
| – | – |
|
328
Travelers Companies
TRV
$78.3B
| $2.65M | 0.02% |
24,478
-226
| -0.9% | -$24.1K |
|
|
FL
329
DELISTED
Foot Locker
FL
| $2.54M | 0.02% |
40,357
+11,224
| +39% | +$636K |
|
330
Globe Life
GL
$14.1B
| $2.54M | 0.02% |
46,227
-56
| -0.1% | -$2.98K |
|
331
Seagate
STX
$186B
| $2.52M | 0.02% |
48,488
-6,086
| -11% | -$362K |
|
332
iShares MSCI India ETF
INDA
$6.6B
| $2.51M | 0.02% |
+78,230
| New | +$2.52M |
|
333
Flex
FLEX
$45.2B
| $2.49M | 0.02% |
260,997
+237,356
| +1,004% | +$2.08M |
|
|
TUP
334
DELISTED
Tupperware Brands Corporation
TUP
| $2.49M | 0.02% |
36,051
+34,517
| +2,250% | +$2.33M |
|
335
Universal Health Services
UHS
$9.94B
| $2.49M | 0.02% |
21,123
+5,675
| +37% | +$628K |
|
|
PBCT
336
DELISTED
People's United Financial Inc
PBCT
| $2.48M | 0.02% |
163,474
+86,211
| +112% | +$1.28M |
|
|
BMS
337
DELISTED
Bemis
BMS
| $2.47M | 0.02% |
53,281
-8,373
| -14% | -$389K |
|
338
Nabors Industries
NBR
$1.3B
| $2.46M | 0.02% |
3,605
-158
| -4% | -$96.3K |
|
339
Best Buy
BBY
$17.6B
| $2.45M | 0.02% |
64,814
+17,380
| +37% | +$665K |
|
|
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.45M | 0.02% |
29,666
+26,105
| +733% | +$2.09M |
|
341
Wabtec
WAB
$50.3B
| $2.41M | 0.02% |
25,375
+22,458
| +770% | +$2.03M |
|
342
Jack Henry & Associates
JKHY
$10.9B
| $2.39M | 0.02% |
34,242
-282
| -0.8% | -$18.4K |
|
343
Voya Financial
VOYA
$8.9B
| $2.38M | 0.02% |
55,200
+48,974
| +787% | +$2.06M |
|
344
C.H. Robinson
CHRW
$17B
| $2.36M | 0.02% |
32,185
+27,728
| +622% | +$2.03M |
|
|
KRFT
345
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.34M | 0.02% |
26,830
-2
| -0% | -$132 |
|
|
FCH
346
DELISTED
Felcor Lodging Trust
FCH
| $2.31M | 0.02% |
201,232
-236,978
| -54% | -$2.55M |
|
347
DTE Energy
DTE
$28.6B
| $2.3M | 0.02% |
33,480
+7,017
| +27% | +$504K |
|
|
TSS
348
DELISTED
Total System Services, Inc.
TSS
| $2.28M | 0.02% |
59,700
+14,641
| +32% | +$536K |
|
|
CSC
349
DELISTED
Computer Sciences
CSC
| $2.25M | 0.02% |
81,921
-31,288
| -28% | -$864K |
|
350
United Airlines
UAL
$41B
| $2.25M | 0.02% |
33,480
+7,253
| +28% | +$491K |
|
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.