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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
CME icon
476
CME Group
CME
$93.2B
$918K 0.01%
9,698
+29
+0.3% +$2.69K
MSCC
477
DELISTED
Microsemi Corp
MSCC
$917K 0.01%
25,892
+23,051
+811% +$713K
SHOO icon
478
Steven Madden
SHOO
$3.53B
$914K 0.01%
36,078
+33,399
+1,247% +$781K
MELI icon
479
Mercado Libre
MELI
$98.4B
$907K 0.01%
7,404
+6,427
+658% +$812K
PCP
480
DELISTED
PRECISION CASTPARTS CORP
PCP
$907K 0.01%
4,320
-26
-0.6% -$5.52K
NCMI icon
481
National CineMedia
NCMI
$355M
$906K 0.01%
5,997
+5,812
+3,142% +$866K
ALL icon
482
Allstate
ALL
$66.3B
$905K 0.01%
12,711
-416
-3% -$29.4K
PCRX icon
483
Pacira BioSciences
PCRX
$972M
$901K 0.01%
10,145
+9,113
+883% +$925K
JD icon
484
JD.com
JD
$43.1B
$893K 0.01%
+30,393
New +$816K
K
485
DELISTED
Kellanova
K
$891K 0.01%
14,391
+47
+0.3% +$2.87K
MAR icon
486
Marriott International
MAR
$91.1B
$891K 0.01%
11,096
-188
-2% -$15K
RS icon
487
Reliance Steel & Aluminium
RS
$21.6B
$884K 0.01%
14,466
+12,139
+522% +$683K
EEFT icon
488
Euronet Worldwide
EEFT
$2.64B
$878K 0.01%
14,950
+13,485
+920% +$714K
AHL
489
DELISTED
ASPEN Insurance Holding Limited
AHL
$878K 0.01%
18,586
+16,612
+842% +$751K
PSA icon
490
Public Storage
PSA
$60.7B
$877K 0.01%
4,449
-25
-0.6% -$4.95K
HSNI
491
DELISTED
HSN, Inc.
HSNI
$877K 0.01%
12,857
+11,828
+1,149% +$832K
KKD
492
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$876K 0.01%
43,843
+41,886
+2,140% +$852K
AFL icon
493
Aflac
AFL
$60.7B
$874K 0.01%
27,310
-134
-0.5% -$4.09K
KSS icon
494
Kohl's
KSS
$2.1B
$870K 0.01%
11,123
+1,502
+16% +$102K
ZWS icon
495
Zurn Elkay Water Solutions
ZWS
$8.6B
$869K 0.01%
67,588
+61,194
+957% +$783K
AVY icon
496
Avery Dennison
AVY
$13.6B
$866K 0.01%
16,362
+13,523
+476% +$715K
TEN
497
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$861K 0.01%
15,001
+13,152
+711% +$728K
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$134B
$860K 0.01%
7,289
+78
+1% +$9.35K
BFH icon
499
Bread Financial
BFH
$4.36B
$859K 0.01%
3,631
-6,661
-65% -$1.52M
CEB
500
DELISTED
CEB Inc.
CEB
$858K 0.01%
10,749
+9,732
+957% +$732K
18 19
20
21 22

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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.