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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 | |
|---|---|---|---|---|---|---|
526
LPL Financial
LPLA
$29.2B
| $779K | 0.01% |
17,771
+15,364
| +638% | +$679K |
|
527
FirstCash
FCFS
$9.04B
| $774K | 0.01% |
16,640
+15,820
| +1,929% | +$787K |
|
528
Paychex
PAYX
$43.1B
| $766K | 0.01% |
15,445
-29,958
| -66% | -$1.46M |
|
529
Dollar Tree
DLTR
$24.6B
| $761K | 0.01% |
9,374
+58
| +0.6% | +$4.4K |
|
|
SE
530
DELISTED
Spectra Energy Corp Wi
SE
| $759K | 0.01% |
20,993
+672
| +3% | +$23.5K |
|
531
WisdomTree
WT
$3.33B
| $750K | 0.01% |
34,944
+31,742
| +991% | +$593K |
|
|
CAB
532
DELISTED
Cabela's Inc
CAB
| $744K | 0.01% |
13,299
+11,779
| +775% | +$651K |
|
533
Mueller Water Products
MWA
$4.09B
| $738K | 0.01% |
74,876
+70,038
| +1,448% | +$671K |
|
534
Gen Digital
GEN
$17.4B
| $732K | 0.01% |
31,342
+66
| +0.2% | +$1.65K |
|
535
Cummins
CMI
$87.1B
| $729K | 0.01% |
5,260
-32
| -0.6% | -$4.51K |
|
536
Encore Capital Group
ECPG
$1.98B
| $729K | 0.01% |
17,530
+16,808
| +2,328% | +$698K |
|
537
Netflix
NFLX
$311B
| $723K | 0.01% |
121,450
+1,610
| +1% | +$9.77K |
|
538
PRA Group
PRAA
$706M
| $716K | 0.01% |
13,181
+11,669
| +772% | +$623K |
|
539
Boston Scientific
BSX
$74.2B
| $714K | 0.01% |
40,200
+57
| +0.1% | +$901 |
|
540
Hershey
HSY
$36.6B
| $713K | 0.01% |
7,062
+17
| +0.2% | +$1.77K |
|
|
LO
541
DELISTED
LORILLARD INC COM STK
LO
| $713K | 0.01% |
10,911
+6
| +0.1% | +$399 |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $712K | 0.01% |
10,156
+101
| +1% | +$7.45K |
|
543
RBC Bearings
RBC
$17.5B
| $711K | 0.01% |
9,288
+8,597
| +1,244% | +$539K |
|
544
Devon Energy
DVN
$49.9B
| $710K | 0.01% |
11,778
+6
| +0.1% | +$366 |
|
|
RYL
545
DELISTED
RYLAND GROUP INC
RYL
| $710K | 0.01% |
14,572
+13,156
| +929% | +$563K |
|
|
AZPN
546
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $709K | 0.01% |
18,413
+15,654
| +567% | +$603K |
|
|
HT
547
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $705K | 0.01% |
27,259
+25,737
| +1,691% | +$691K |
|
|
ABAX
548
DELISTED
Abaxis Inc
ABAX
| $705K | 0.01% |
11,000
+10,367
| +1,638% | +$632K |
|
549
KB Financial Group
KB
$41.3B
| $703K | 0.01% |
+20,000
| New | +$683K |
|
550
HealthEquity
HQY
$8.83B
| $700K | 0.01% |
28,023
+27,526
| +5,538% | +$597K |
|
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.