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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 | |
|---|---|---|---|---|---|---|
|
CPHD
426
DELISTED
Cepheid Inc
CPHD
| $1.12M | 0.01% |
19,616
+17,489
| +822% | +$984K |
|
|
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | 0.01% |
16,325
-344
| -2% | -$23.8K |
|
428
Prudential Financial
PRU
$42.2B
| $1.11M | 0.01% |
13,819
-5
| -0% | -$405 |
|
|
ESL
429
DELISTED
Esterline Technologies
ESL
| $1.11M | 0.01% |
9,668
+8,715
| +914% | +$985K |
|
|
ABCO
430
DELISTED
Advisory Board Co
ABCO
| $1.1M | 0.01% |
20,710
+19,619
| +1,798% | +$1M |
|
|
PFPT
431
DELISTED
Proofpoint, Inc.
PFPT
| $1.1M | 0.01% |
18,583
+17,716
| +2,043% | +$954K |
|
|
DNB
432
DELISTED
Dun & Bradstreet
DNB
| $1.1M | 0.01% |
8,538
+7,416
| +661% | +$929K |
|
433
SS&C Technologies
SSNC
$18.7B
| $1.09M | 0.01% |
35,160
+30,930
| +731% | +$919K |
|
|
ELME
434
Elme Communities
ELME
$144M
| $1.09M | 0.01% |
39,509
-126,965
| -76% | -$3.59M |
|
435
Williams Companies
WMB
$88.4B
| $1.09M | 0.01% |
21,520
-25,608
| -54% | -$1.19M |
|
436
Tyler Technologies
TYL
$13.2B
| $1.09M | 0.01% |
9,027
+8,094
| +868% | +$927K |
|
|
SCHW
437
Charles Schwab
SCHW
$186B
| $1.08M | 0.01% |
35,615
+85
| +0.2% | +$2.46K |
|
438
Integra LifeSciences
IART
$1.35B
| $1.08M | 0.01% |
42,985
+41,043
| +2,113% | +$970K |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $1.07M | 0.01% |
14,549
+125
| +0.9% | +$8.65K |
|
440
Perrigo
PRGO
$1.78B
| $1.06M | 0.01% |
6,416
+266
| +4% | +$42.4K |
|
|
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.01% |
13,715
+1,728
| +14% | +$131K |
|
442
Dollar General
DG
$26.5B
| $1.04M | 0.01% |
13,831
+85
| +0.6% | +$6.01K |
|
443
Manhattan Associates
MANH
$11.4B
| $1.04M | 0.01% |
20,593
+18,317
| +805% | +$883K |
|
444
Neogen
NEOG
$2.51B
| $1.04M | 0.01% |
59,237
+56,306
| +1,921% | +$1.03M |
|
|
KITE
445
DELISTED
Kite Pharma, Inc.
KITE
| $1.03M | 0.01% |
17,818
+17,528
| +6,044% | +$1.17M |
|
|
LPNT
446
DELISTED
LifePoint Health, Inc.
LPNT
| $1.03M | 0.01% |
13,997
+12,639
| +931% | +$897K |
|
447
IMAX
IMAX
$2.77B
| $1.02M | 0.01% |
+30,361
| New | +$1.01M |
|
|
RTN
448
DELISTED
Raytheon Company
RTN
| $1.02M | 0.01% |
9,345
-14,659
| -61% | -$1.58M |
|
449
Johnson Controls International
JCI
$93.7B
| $1.02M | 0.01% |
19,280
+4
| +0% | +$203 |
|
450
Teleflex
TFX
$5.91B
| $1.01M | 0.01% |
8,355
+7,096
| +564% | +$821K |
|
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.