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Teacher Retirement System of Texas

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
Cap. Flow
+$26M
Cap. Flow %
0.2%
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
PCG icon
PG&E
PCG
+$34.3M
4
EXC icon
Exelon
EXC
+$32.9M
5
YHOO
Yahoo Inc
YHOO
+$22.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$99.3M
2
MET icon
MetLife
MET
+$51.8M
3
SRE icon
Sempra
SRE
+$37.3M
4
HON icon
Honeywell
HON
+$31.8M
5
WFC icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$109M 0.85%
1,331,546
+4,179
+0.3% +$327K
AMP icon
27
Ameriprise Financial
AMP
$49.3B
$109M 0.84%
830,070
+17,100
+2% +$2.25M
MDT icon
28
Medtronic
MDT
$114B
$109M 0.84%
1,392,211
+24,492
+2% +$1.86M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$101M 0.79%
1,198,126
-122,857
-9% -$9.78M
TWX
30
DELISTED
Time Warner Inc
TWX
$100M 0.78%
1,185,064
+38,238
+3% +$3.18M
IBM icon
31
IBM
IBM
$222B
$99.7M 0.77%
649,820
+85
+0% +$12.9K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$99.4M 0.77%
740,221
-112,612
-13% -$14.5M
INTC icon
33
Intel
INTC
$497B
$98.3M 0.76%
3,142,849
+27,919
+0.9% +$942K
BA icon
34
Boeing
BA
$185B
$97.3M 0.76%
648,208
-35,372
-5% -$5.15M
CB icon
35
Chubb
CB
$134B
$96M 0.75%
861,154
-114
-0% -$12.8K
PEP icon
36
PepsiCo
PEP
$188B
$95.1M 0.74%
994,312
-12,962
-1% -$1.25M
GD icon
37
General Dynamics
GD
$107B
$94.6M 0.73%
696,793
-3,539
-0.5% -$485K
SLB icon
38
SLB Ltd
SLB
$78.4B
$92.9M 0.72%
1,112,988
-31,167
-3% -$2.59M
CTSH icon
39
Cognizant
CTSH
$26.2B
$91.9M 0.71%
1,473,164
+59,935
+4% +$3.53M
CAH icon
40
Cardinal Health
CAH
$55.6B
$91.8M 0.71%
1,016,655
+15,430
+2% +$1.33M
HIG icon
41
Hartford Financial Services
HIG
$38.9B
$91.1M 0.71%
2,178,450
+79,253
+4% +$3.25M
CSCO icon
42
Cisco
CSCO
$490B
$90.5M 0.7%
3,289,307
-3,533
-0.1% -$99.5K
WMT icon
43
Walmart Inc
WMT
$891B
$84.2M 0.65%
3,069,525
+50,280
+2% +$1.43M
REGN icon
44
Regeneron Pharmaceuticals
REGN
$82.7B
$82.9M 0.64%
183,599
+57
+0% +$24.2K
F icon
45
Ford
F
$56B
$82.1M 0.64%
5,085,466
-111,833
-2% -$1.76M
ABBV icon
46
AbbVie
ABBV
$434B
$81.6M 0.63%
1,393,350
+54,773
+4% +$3.31M
DIS icon
47
Walt Disney
DIS
$178B
$80.7M 0.63%
769,296
+9,599
+1% +$968K
EOG icon
48
EOG Resources
EOG
$74.6B
$80.1M 0.62%
873,208
+26
+0% +$2.35K
WP
49
DELISTED
Worldpay, Inc.
WP
$74.1M 0.58%
1,965,329
+3
+0% +$109
APTV icon
50
Aptiv
APTV
$10.3B
$73.8M 0.57%
925,173
-102
-0% -$7.67K
1
2
3 4 5

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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.