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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 | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$11.1B
| $1.29M | 0.01% |
61,277
-28,670
| -32% | -$600K |
|
402
VF Corp
VFC
$5.81B
| $1.28M | 0.01% |
18,065
-21,524
| -54% | -$1.49M |
|
|
TWC
403
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.27M | 0.01% |
8,501
+36
| +0.4% | +$5.37K |
|
404
Southern Copper
SCCO
$164B
| $1.27M | 0.01% |
47,530
-1,282
| -3% | -$33.8K |
|
405
Graphic Packaging
GPK
$3.54B
| $1.27M | 0.01% |
87,261
+77,356
| +781% | +$1.13M |
|
|
ISBC
406
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.26M | 0.01% |
107,500
+90
| +0.1% | +$1.02K |
|
407
Dominion Energy
D
$59.9B
| $1.25M | 0.01% |
17,696
+48
| +0.3% | +$3.56K |
|
408
Automatic Data Processing
ADP
$108B
| $1.25M | 0.01% |
14,609
-19,842
| -58% | -$1.71M |
|
409
CoStar Group
CSGP
$12.6B
| $1.24M | 0.01% |
62,860
+53,230
| +553% | +$1.01M |
|
|
PRXL
410
DELISTED
Parexel International Corp
PRXL
| $1.24M | 0.01% |
18,010
+16,352
| +986% | +$1.04M |
|
|
TMX
411
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.24M | 0.01% |
54,742
+52,635
| +2,498% | +$1.11M |
|
412
Icon
ICLR
$12.8B
| $1.24M | 0.01% |
+17,513
| New | +$1.09M |
|
413
United Natural Foods
UNFI
$2.86B
| $1.23M | 0.01% |
16,005
+14,532
| +987% | +$1.14M |
|
414
Salesforce
CRM
$162B
| $1.21M | 0.01% |
18,167
+355
| +2% | +$22K |
|
415
Southern Company
SO
$106B
| $1.21M | 0.01% |
27,270
+140
| +0.5% | +$6.65K |
|
416
Intercontinental Exchange
ICE
$84.9B
| $1.2M | 0.01% |
25,640
| – | – |
|
417
Emerson Electric
EMR
$91.7B
| $1.19M | 0.01% |
21,021
-104
| -0.5% | -$6.04K |
|
418
Silgan Holdings
SLGN
$4.35B
| $1.18M | 0.01% |
40,632
+37,942
| +1,410% | +$1.05M |
|
|
GNC
419
DELISTED
GNC Holdings, Inc.
GNC
| $1.17M | 0.01% |
23,893
+21,167
| +776% | +$976K |
|
|
FMER
420
DELISTED
FIRSTMERIT CORP
FMER
| $1.17M | 0.01% |
61,387
+56,384
| +1,127% | +$1.02M |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.01% |
20,577
-223
| -1% | -$13.2K |
|
|
ALR
422
DELISTED
Alere Inc
ALR
| $1.15M | 0.01% |
23,431
+21,040
| +880% | +$923K |
|
423
Cognex
CGNX
$10.6B
| $1.14M | 0.01% |
45,898
+40,906
| +819% | +$870K |
|
424
Bath & Body Works
BBWI
$3.81B
| $1.13M | 0.01% |
14,848
+122
| +0.8% | +$8.81K |
|
425
Church & Dwight Co
CHD
$24.4B
| $1.13M | 0.01% |
26,488
+12
| +0% | +$500 |
|
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.