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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 | |
|---|---|---|---|---|---|---|
351
Baidu
BIDU
$35.9B
| $2.25M | 0.02% |
+10,800
| New | +$2.31M |
|
352
Arrow Electronics
ARW
$10.5B
| $2.23M | 0.02% |
36,447
+9,527
| +35% | +$567K |
|
353
Republic Services
RSG
$65.9B
| $2.22M | 0.02% |
54,792
-20,941
| -28% | -$853K |
|
|
PX
354
DELISTED
Praxair Inc
PX
| $2.21M | 0.02% |
18,308
-44
| -0.2% | -$5.5K |
|
355
GameStop
GME
$8.44B
| $2.2M | 0.02% |
231,632
+90,128
| +64% | +$847K |
|
|
CYT
356
DELISTED
CYTEC INDS INC
CYT
| $2.17M | 0.02% |
40,113
-8,312
| -17% | -$415K |
|
357
News Corp Class A
NWSA
$15.5B
| $2.17M | 0.02% |
135,381
+123,889
| +1,078% | +$2.01M |
|
|
RAI
358
DELISTED
Reynolds American Inc
RAI
| $2.12M | 0.02% |
61,658
+8,662
| +16% | +$304K |
|
359
Robert Half
RHI
$4.31B
| $2.12M | 0.02% |
34,955
+6,114
| +21% | +$368K |
|
360
Celanese
CE
$4.92B
| $2.1M | 0.02% |
37,676
+10,563
| +39% | +$598K |
|
361
Alliant Energy
LNT
$17.8B
| $2.04M | 0.02% |
64,896
+14,816
| +30% | +$482K |
|
362
Waste Management
WM
$90.7B
| $2.02M | 0.02% |
37,168
+23,724
| +176% | +$1.26M |
|
363
AES
AES
$10.5B
| $1.97M | 0.02% |
152,983
+40,631
| +36% | +$509K |
|
|
DD
364
DELISTED
Du Pont De Nemours E I
DD
| $1.96M | 0.02% |
28,910
-281
| -1% | -$20K |
|
365
Estee Lauder
EL
$31.8B
| $1.95M | 0.02% |
23,444
-10,400
| -31% | -$819K |
|
|
INP
366
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.92M | 0.01% |
25,879
-4,160
| -14% | -$312K |
|
367
Fidelity National Information Services
FIS
$22.1B
| $1.87M | 0.01% |
27,525
-4,793
| -15% | -$313K |
|
368
Haemonetics
HAE
$3.97B
| $1.87M | 0.01% |
41,556
+39,999
| +2,569% | +$1.67M |
|
|
IPG
369
DELISTED
Interpublic Group of Companies
IPG
| $1.85M | 0.01% |
83,839
+71,096
| +558% | +$1.51M |
|
370
Fluor
FLR
$7.08B
| $1.83M | 0.01% |
32,075
+8,715
| +37% | +$495K |
|
371
Antero Resources
AR
$11.6B
| $1.81M | 0.01% |
51,120
+15,898
| +45% | +$597K |
|
372
NOV
NOV
$7.49B
| $1.78M | 0.01% |
35,644
+7,261
| +26% | +$394K |
|
|
RPT
373
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.75M | 0.01% |
94,235
+37
| +0% | +$707 |
|
|
CB
374
DELISTED
CHUBB CORPORATION
CB
| $1.74M | 0.01% |
17,188
-137
| -0.8% | -$13.9K |
|
375
Ameren
AEE
$29.8B
| $1.68M | 0.01% |
39,769
+10,396
| +35% | +$452K |
|
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.