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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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$38.9B
| $1.67M | 0.01% |
47,063
+37,393
| +387% | +$1.43M |
|
|
CMO
377
DELISTED
Capstead Mortgage Corp.
CMO
| $1.65M | 0.01% |
140,215
+81,574
| +139% | +$981K |
|
378
Synchrony
SYF
$25.5B
| $1.65M | 0.01% |
54,273
+49,222
| +975% | +$1.54M |
|
379
Duke Energy
DUK
$96.1B
| $1.65M | 0.01% |
21,435
+12
| +0.1% | +$974 |
|
380
Morgan Stanley
MS
$338B
| $1.59M | 0.01% |
44,490
-111
| -0.2% | -$3.98K |
|
|
OPLN
381
Openlane
OPLN
$4.48B
| $1.59M | 0.01% |
110,486
+99,239
| +882% | +$1.34M |
|
|
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.58M | 0.01% |
9,098
+129
| +1% | +$23.4K |
|
383
Broadridge
BR
$19.5B
| $1.56M | 0.01% |
28,437
+24,814
| +685% | +$1.26M |
|
|
AMSG
384
DELISTED
Amsurg Corp
AMSG
| $1.53M | 0.01% |
24,883
+23,571
| +1,797% | +$1.36M |
|
385
Target
TGT
$69.2B
| $1.5M | 0.01% |
18,338
+103
| +0.6% | +$7.96K |
|
386
HDFC Bank
HDB
$120B
| $1.49M | 0.01% |
+101,292
| New | +$1.48M |
|
387
PNC Financial Services
PNC
$101B
| $1.49M | 0.01% |
15,947
-426
| -3% | -$38.5K |
|
388
Webster Financial
WBS
$12.8B
| $1.49M | 0.01% |
40,135
+37,432
| +1,385% | +$1.26M |
|
389
Stryker
SYK
$134B
| $1.49M | 0.01% |
16,106
-3,965
| -20% | -$369K |
|
|
MW
390
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.48M | 0.01% |
28,311
+27,092
| +2,222% | +$1.31M |
|
391
RenaissanceRe
RNR
$13.2B
| $1.43M | 0.01% |
14,348
+13,124
| +1,072% | +$1.31M |
|
|
VRNT
392
DELISTED
Verint Systems
VRNT
| $1.43M | 0.01% |
45,318
+41,716
| +1,158% | +$1.23M |
|
|
HCC
393
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.4M | 0.01% |
24,659
+21,645
| +718% | +$1.2M |
|
|
TFCFA
394
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.39M | 0.01% |
41,143
-1,005
| -2% | -$34.9K |
|
395
America Movil
AMX
$70.3B
| $1.38M | 0.01% |
+67,512
| New | +$1.45M |
|
|
MRSH
396
Marsh
MRSH
$91.3B
| $1.38M | 0.01% |
24,625
-4
| -0% | -$226 |
|
|
BNY
397
Bank of New York Mellon
BNY
$109B
| $1.37M | 0.01% |
34,115
-160
| -0.5% | -$6.23K |
|
398
Acadia Healthcare
ACHC
$2.9B
| $1.34M | 0.01% |
18,685
+17,248
| +1,200% | +$1.11M |
|
399
Becton Dickinson
BDX
$49.4B
| $1.33M | 0.01% |
9,477
+567
| +6% | +$79.4K |
|
|
AKRX
400
DELISTED
Akorn Inc
AKRX
| $1.31M | 0.01% |
27,688
+25,322
| +1,070% | +$1.15M |
|
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.