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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 | |
|---|---|---|---|---|---|---|
501
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $857K | 0.01% |
+31,215
| New | +$805K |
|
502
Trex
TREX
$5.07B
| $850K | 0.01% |
62,352
+58,672
| +1,594% | +$677K |
|
|
STJ
503
DELISTED
St Jude Medical
STJ
| $848K | 0.01% |
12,963
+58
| +0.4% | +$3.86K |
|
|
CAVM
504
DELISTED
Cavium, Inc.
CAVM
| $846K | 0.01% |
11,940
+10,356
| +654% | +$672K |
|
|
HI
505
DELISTED
Hillenbrand
HI
| $844K | 0.01% |
27,327
+25,423
| +1,335% | +$799K |
|
506
Monro
MNRO
$365M
| $840K | 0.01% |
12,916
+12,028
| +1,355% | +$737K |
|
507
Intuitive Surgical
ISRG
$142B
| $839K | 0.01% |
14,958
+5,157
| +53% | +$292K |
|
508
American Electric Power
AEP
$67.3B
| $834K | 0.01% |
14,827
+26
| +0.2% | +$1.54K |
|
509
Guidewire Software
GWRE
$14.7B
| $831K | 0.01% |
15,792
+13,756
| +676% | +$712K |
|
|
NUVA
510
DELISTED
NuVasive, Inc.
NUVA
| $829K | 0.01% |
18,017
+16,637
| +1,206% | +$773K |
|
511
Forum Energy Technologies
FET
$934M
| $828K | 0.01% |
2,111
+2,020
| +2,220% | +$731K |
|
512
Humana
HUM
$44.8B
| $827K | 0.01% |
4,647
-45
| -1% | -$7.12K |
|
513
Protolabs
PRLB
$2.16B
| $824K | 0.01% |
11,776
+11,125
| +1,709% | +$753K |
|
|
BWLD
514
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $824K | 0.01% |
4,549
+3,976
| +694% | +$737K |
|
515
Ligand Pharmaceuticals
LGND
$5.76B
| $812K | 0.01% |
16,880
+16,032
| +1,891% | +$614K |
|
|
ATHN
516
DELISTED
Athenahealth, Inc.
ATHN
| $811K | 0.01% |
6,790
+5,660
| +501% | +$754K |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $809K | 0.01% |
9,177
+6,380
| +228% | +$540K |
|
|
VWR
518
DELISTED
VWR Corporation
VWR
| $807K | 0.01% |
+31,050
| New | +$773K |
|
519
Copa Holdings
CPA
$5.49B
| $806K | 0.01% |
+7,978
| New | +$866K |
|
520
Maximus
MMS
$2.84B
| $800K | 0.01% |
11,990
+9,997
| +502% | +$594K |
|
|
THS
521
DELISTED
Treehouse Foods
THS
| $798K | 0.01% |
9,384
+8,147
| +659% | +$703K |
|
|
CATM
522
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $795K | 0.01% |
21,145
+19,832
| +1,510% | +$730K |
|
523
Aon
AON
$75.6B
| $789K | 0.01% |
8,209
-149
| -2% | -$14.4K |
|
|
DWRE
524
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $784K | 0.01% |
12,870
+11,972
| +1,333% | +$697K |
|
525
CNO Financial Group
CNO
$5.05B
| $779K | 0.01% |
45,254
+39,134
| +639% | +$645K |
|
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.