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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 | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$14.9B
| $1.01M | 0.01% |
9,033
+7,609
| +534% | +$785K |
|
|
IGTE
452
DELISTED
IGATE CORPORATION
IGTE
| $1.01M | 0.01% |
23,577
+22,555
| +2,207% | +$904K |
|
453
American Financial Group
AFG
$12B
| $1M | 0.01% |
15,667
-101
| -0.6% | -$6.26K |
|
|
KS
454
DELISTED
KapStone Paper and Pack Corp.
KS
| $1M | 0.01% |
30,518
+27,903
| +1,067% | +$888K |
|
455
O'Reilly Automotive
ORLY
$74.9B
| $1M | 0.01% |
69,405
-585
| -0.8% | -$7.86K |
|
456
CSX Corp
CSX
$92.5B
| $999K | 0.01% |
90,498
-330
| -0.4% | -$3.79K |
|
457
Travel + Leisure Co
TNL
$4.52B
| $979K | 0.01% |
23,971
+15,574
| +185% | +$620K |
|
458
Motorola Solutions
MSI
$77.3B
| $975K | 0.01% |
14,625
-11
| -0.1% | -$727 |
|
|
WOOF
459
DELISTED
VCA Inc.
WOOF
| $974K | 0.01% |
17,773
+15,292
| +616% | +$799K |
|
|
ULTI
460
DELISTED
Ultimate Software Group Inc
ULTI
| $970K | 0.01% |
5,706
+4,903
| +611% | +$778K |
|
461
Norfolk Southern
NSC
$75.2B
| $965K | 0.01% |
9,378
+3
| +0% | +$321 |
|
|
MDSO
462
DELISTED
Medidata Solutions, Inc.
MDSO
| $964K | 0.01% |
19,658
+18,103
| +1,164% | +$838K |
|
463
Astronics
ATRO
$3.7B
| $963K | 0.01% |
23,835
+22,941
| +2,566% | +$782K |
|
|
ENV
464
DELISTED
ENVESTNET, INC.
ENV
| $962K | 0.01% |
17,153
+16,297
| +1,904% | +$870K |
|
465
Liberty Global Class C
LBTYK
$3.4B
| $960K | 0.01% |
23,818
+13
| +0.1% | +$515 |
|
466
CACI
CACI
$14.8B
| $958K | 0.01% |
10,649
+10,016
| +1,582% | +$875K |
|
467
Dolby
DLB
$5.75B
| $958K | 0.01% |
25,108
-11,498
| -31% | -$459K |
|
468
Fortinet
FTNT
$119B
| $958K | 0.01% |
137,115
+116,180
| +555% | +$758K |
|
|
CRESY
469
Cresud
CRESY
$750M
| $949K | 0.01% |
+77,491
| New | +$817K |
|
|
WAGE
470
DELISTED
WageWorks, Inc.
WAGE
| $945K | 0.01% |
17,720
+16,741
| +1,710% | +$955K |
|
471
Ecolab
ECL
$79.8B
| $936K | 0.01% |
8,186
+18
| +0.2% | +$1.97K |
|
472
Littelfuse
LFUS
$11.5B
| $930K | 0.01% |
9,357
+8,691
| +1,305% | +$849K |
|
473
State Street
STT
$51.4B
| $930K | 0.01% |
12,653
-175
| -1% | -$13.1K |
|
474
Wolverine World Wide
WWW
$1.49B
| $928K | 0.01% |
27,753
+24,669
| +800% | +$730K |
|
|
MJN
475
DELISTED
Mead Johnson Nutrition Company
MJN
| $926K | 0.01% |
9,214
+46
| +0.5% | +$4.64K |
|
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.