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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 | |
|---|---|---|---|---|---|---|
651
Conagra Brands
CAG
$7.14B
| $470K | ﹤0.01% |
16,544
+23
| +0.1% | +$634 |
|
|
ENDP
652
DELISTED
Endo International plc
ENDP
| $469K | ﹤0.01% |
5,227
+811
| +18% | +$67.8K |
|
|
LVLT
653
DELISTED
Level 3 Communications Inc
LVLT
| $466K | ﹤0.01% |
8,654
+29
| +0.3% | +$1.51K |
|
|
NLSN
654
DELISTED
Nielsen Holdings plc
NLSN
| $463K | ﹤0.01% |
10,394
+1,179
| +13% | +$51.9K |
|
655
TripAdvisor
TRIP
$1.28B
| $461K | ﹤0.01% |
5,537
+61
| +1% | +$4.79K |
|
656
Nucor
NUE
$61.9B
| $460K | ﹤0.01% |
9,668
+11
| +0.1% | +$514 |
|
657
Progressive
PGR
$123B
| $460K | ﹤0.01% |
16,923
-74
| -0.4% | -$1.98K |
|
658
SBA Communications
SBAC
$19.3B
| $458K | ﹤0.01% |
3,912
+16
| +0.4% | +$1.89K |
|
659
Principal Financial Group
PFG
$24.2B
| $457K | ﹤0.01% |
8,900
-26,838
| -75% | -$1.35M |
|
660
Expedia Group
EXPE
$38.5B
| $456K | ﹤0.01% |
4,843
+17
| +0.4% | +$1.51K |
|
661
Flotek Industries
FTK
$1.41B
| $452K | ﹤0.01% |
5,116
+4,860
| +1,898% | +$475K |
|
|
HOT
662
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $452K | ﹤0.01% |
5,412
-359
| -6% | -$28.1K |
|
663
CarMax
KMX
$8.26B
| $450K | ﹤0.01% |
6,528
-79
| -1% | -$5.15K |
|
|
HSP
664
DELISTED
HOSPIRA INC
HSP
| $450K | ﹤0.01% |
5,128
+60
| +1% | +$4.7K |
|
665
Charter Communications
CHTR
$18.8B
| $448K | ﹤0.01% |
2,318
+20
| +0.9% | +$3.47K |
|
666
FirstEnergy
FE
$27.1B
| $447K | ﹤0.01% |
12,752
+29
| +0.2% | +$1.08K |
|
667
W.W. Grainger
GWW
$61.3B
| $439K | ﹤0.01% |
1,860
+2
| +0.1% | +$477 |
|
|
TFCF
668
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $438K | ﹤0.01% |
13,310
+39
| +0.3% | +$1.31K |
|
669
Genuine Parts
GPC
$18.6B
| $432K | ﹤0.01% |
4,632
-5,366
| -54% | -$517K |
|
|
RNET
670
DELISTED
RigNet, Inc.
RNET
| $432K | ﹤0.01% |
15,101
+14,710
| +3,762% | +$485K |
|
|
IDTI
671
DELISTED
Integrated Device Technology I
IDTI
| $432K | ﹤0.01% |
21,584
+17,302
| +404% | +$340K |
|
672
Stanley Black & Decker
SWK
$15.7B
| $430K | ﹤0.01% |
4,510
+13
| +0.3% | +$1.24K |
|
|
CIVI
673
DELISTED
Civitas Solutions, Inc.
CIVI
| $425K | ﹤0.01% |
+20,275
| New | +$389K |
|
674
FerroAtlántica
GSM
$854M
| $424K | ﹤0.01% |
22,388
+20,601
| +1,153% | +$347K |
|
675
DaVita
DVA
$11.4B
| $423K | ﹤0.01% |
5,210
+33
| +0.6% | +$2.53K |
|
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.