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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 | |
|---|---|---|---|---|---|---|
|
PRO
601
DELISTED
PROS Holdings
PRO
| $570K | ﹤0.01% |
23,064
+22,345
| +3,108% | +$552K |
|
|
BCR
602
DELISTED
CR Bard Inc.
BCR
| $570K | ﹤0.01% |
3,405
+19
| +0.6% | +$3.26K |
|
|
WFM
603
DELISTED
Whole Foods Market Inc
WFM
| $568K | ﹤0.01% |
10,902
-40
| -0.4% | -$2.14K |
|
604
Corpay
CPAY
$26.7B
| $567K | ﹤0.01% |
3,756
+143
| +4% | +$21.2K |
|
|
THR
605
DELISTED
Thermon Group Holdings
THR
| $566K | ﹤0.01% |
23,522
+22,579
| +2,394% | +$519K |
|
606
Carnival Corporation Ltd
CCL
$38B
| $558K | ﹤0.01% |
11,674
+33
| +0.3% | +$1.49K |
|
607
Amphenol
APH
$206B
| $553K | ﹤0.01% |
37,516
-26,500
| -41% | -$371K |
|
|
HES
608
DELISTED
Hess
HES
| $553K | ﹤0.01% |
8,154
-5,705
| -41% | -$407K |
|
|
CHUY
609
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $553K | ﹤0.01% |
24,530
+24,067
| +5,198% | +$529K |
|
610
Papa John's
PZZA
$801M
| $551K | ﹤0.01% |
8,918
+7,987
| +858% | +$498K |
|
|
CA
611
DELISTED
CA, Inc.
CA
| $550K | ﹤0.01% |
16,878
+88
| +0.5% | +$2.79K |
|
|
COL
612
DELISTED
Rockwell Collins
COL
| $546K | ﹤0.01% |
5,657
+5
| +0.1% | +$447 |
|
613
Consolidated Edison
ED
$39.8B
| $541K | ﹤0.01% |
8,876
+5
| +0.1% | +$325 |
|
614
Fastenal
FAST
$60.1B
| $541K | ﹤0.01% |
52,200
+240
| +0.5% | +$2.59K |
|
615
Shinhan Financial Group
SHG
$34.3B
| $541K | ﹤0.01% |
+14,496
| New | +$567K |
|
|
SAAS
616
DELISTED
inContact, Inc.
SAAS
| $541K | ﹤0.01% |
49,632
+47,790
| +2,594% | +$481K |
|
617
Prosperity Bancshares
PB
$8.85B
| $540K | ﹤0.01% |
10,284
+8,296
| +417% | +$421K |
|
618
Bio-Techne
TECH
$11.2B
| $537K | ﹤0.01% |
21,400
+16,916
| +377% | +$402K |
|
619
Parker-Hannifin
PH
$134B
| $535K | ﹤0.01% |
4,505
-2
| -0% | -$242 |
|
|
MRO
620
DELISTED
Marathon Oil Corporation
MRO
| $534K | ﹤0.01% |
20,453
-27,704
| -58% | -$752K |
|
|
AWAY
621
DELISTED
HOMEAWAY INC COM
AWAY
| $534K | ﹤0.01% |
17,694
+15,014
| +560% | +$434K |
|
622
Chunghwa Telecom
CHT
$32.9B
| $533K | ﹤0.01% |
+16,608
| New | +$509K |
|
623
Xcel Energy
XEL
$48.5B
| $533K | ﹤0.01% |
15,325
+4
| +0% | +$143 |
|
624
The Mosaic Company
MOS
$7.34B
| $531K | ﹤0.01% |
11,525
+1,713
| +17% | +$83.6K |
|
625
Myriad Genetics
MYGN
$308M
| $529K | ﹤0.01% |
14,952
+12,718
| +569% | +$455K |
|
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.