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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 | |
|---|---|---|---|---|---|---|
576
Franklin Resources
BEN
$16.9B
| $629K | ﹤0.01% |
12,260
-51
| -0.4% | -$2.71K |
|
577
F5
FFIV
$23.4B
| $629K | ﹤0.01% |
5,470
+2,119
| +63% | +$249K |
|
578
WEX
WEX
$6.44B
| $628K | ﹤0.01% |
5,848
+4,689
| +405% | +$473K |
|
|
CRZO
579
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $628K | ﹤0.01% |
12,649
+11,325
| +855% | +$530K |
|
|
RICE
580
DELISTED
Rice Energy Inc.
RICE
| $627K | ﹤0.01% |
28,836
+26,800
| +1,316% | +$509K |
|
|
AXON
581
Axon Enterprise
AXON
$51.7B
| $625K | ﹤0.01% |
25,918
+24,344
| +1,547% | +$619K |
|
|
CBF
582
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $623K | ﹤0.01% |
22,569
+21,704
| +2,509% | +$567K |
|
583
ICF International
ICFI
$1.62B
| $617K | ﹤0.01% |
15,104
+14,570
| +2,728% | +$584K |
|
584
Chipotle Mexican Grill
CMG
$40.5B
| $612K | ﹤0.01% |
47,000
+700
| +2% | +$9.55K |
|
585
Commault Systems
CVLT
$5.78B
| $607K | ﹤0.01% |
13,893
+12,589
| +965% | +$580K |
|
586
Healthpeak Properties
DOC
$14.1B
| $601K | ﹤0.01% |
15,282
+23
| +0.2% | +$923 |
|
587
Analog Devices
ADI
$188B
| $600K | ﹤0.01% |
9,522
+5
| +0.1% | +$284 |
|
|
PDCE
588
DELISTED
PDC Energy, Inc.
PDCE
| $598K | ﹤0.01% |
11,057
+10,010
| +956% | +$485K |
|
589
Group 1 Automotive
GPI
$3.17B
| $597K | ﹤0.01% |
6,913
+6,254
| +949% | +$514K |
|
590
Power Integrations
POWI
$3.54B
| $592K | ﹤0.01% |
22,752
+20,952
| +1,164% | +$564K |
|
591
BioMarin Pharmaceuticals
BMRN
$13.5B
| $589K | ﹤0.01% |
4,727
+282
| +6% | +$29.9K |
|
592
HealthStream
HSTM
$829M
| $588K | ﹤0.01% |
23,336
+22,668
| +3,393% | +$617K |
|
593
Edison International
EIX
$26.9B
| $586K | ﹤0.01% |
9,380
+5
| +0.1% | +$326 |
|
594
Bloomin' Brands
BLMN
$952M
| $577K | ﹤0.01% |
23,722
+20,677
| +679% | +$515K |
|
595
East-West Bancorp
EWBC
$18.2B
| $576K | ﹤0.01% |
14,230
+9,912
| +230% | +$388K |
|
|
LLTC
596
DELISTED
Linear Technology Corp
LLTC
| $576K | ﹤0.01% |
12,316
+1,535
| +14% | +$71.9K |
|
597
BlackRock TCP Capital
TCPC
$327M
| $575K | ﹤0.01% |
+35,875
| New | +$579K |
|
598
Vornado Realty Trust
VNO
$7.24B
| $574K | ﹤0.01% |
6,335
-658
| -9% | -$59.1K |
|
|
NBL
599
DELISTED
Noble Energy, Inc.
NBL
| $573K | ﹤0.01% |
11,721
-442,672
| -97% | -$20.7M |
|
600
Starwood Property Trust
STWD
$6.17B
| $572K | ﹤0.01% |
23,559
+16,838
| +251% | +$405K |
|
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.