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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 | |
|---|---|---|---|---|---|---|
701
Liberty Global Class A
LBTYA
$3.48B
| $387K | ﹤0.01% |
9,107
+5
| +0.1% | +$209 |
|
|
AMRI
702
DELISTED
Albany Molecular Research Inc
AMRI
| $387K | ﹤0.01% |
22,016
+21,277
| +2,879% | +$363K |
|
|
CVGW
703
DELISTED
Calavo Growers
CVGW
| $386K | ﹤0.01% |
7,506
+7,110
| +1,795% | +$318K |
|
704
Akamai
AKAM
$16.8B
| $383K | ﹤0.01% |
5,394
-2
| -0% | -$132 |
|
705
Standard BioTools
LAB
$309M
| $383K | ﹤0.01% |
9,100
+8,228
| +944% | +$325K |
|
706
EQT Corp
EQT
$34B
| $381K | ﹤0.01% |
8,436
+6
| +0.1% | +$254 |
|
|
AUO
707
DELISTED
AU Optronics Corp
AUO
| $375K | ﹤0.01% |
+74,900
| New | +$400K |
|
708
KeyCorp
KEY
$24.3B
| $372K | ﹤0.01% |
26,255
-232
| -0.9% | -$3.19K |
|
|
DISCK
709
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $372K | ﹤0.01% |
12,613
-156
| -1% | -$4.71K |
|
710
Textron
TXT
$15.2B
| $371K | ﹤0.01% |
8,366
-91
| -1% | -$3.96K |
|
|
VMW
711
DELISTED
VMware, Inc
VMW
| $371K | ﹤0.01% |
4,520
+13
| +0.3% | +$1.06K |
|
|
CTRA
712
DELISTED
Coterra Energy
CTRA
| $370K | ﹤0.01% |
12,517
-122
| -1% | -$3.46K |
|
713
Sportsman's Warehouse
SPWH
$46.8M
| $369K | ﹤0.01% |
+46,183
| New | +$340K |
|
714
United Microelectronic
UMC
$47.5B
| $366K | ﹤0.01% |
+149,800
| New | +$366K |
|
715
Affiliated Managers Group
AMG
$9.48B
| $362K | ﹤0.01% |
1,684
+14
| +0.8% | +$2.95K |
|
|
BSFT
716
DELISTED
BroadSoft, Inc.
BSFT
| $362K | ﹤0.01% |
10,823
+9,954
| +1,145% | +$299K |
|
|
SNAK
717
DELISTED
Inventure Foods, Inc.
SNAK
| $361K | ﹤0.01% |
+32,288
| New | +$354K |
|
|
NE
718
DELISTED
Noble Corporation
NE
| $359K | ﹤0.01% |
25,120
+5,541
| +28% | +$89.9K |
|
719
J.M. Smucker
SJM
$12.5B
| $357K | ﹤0.01% |
3,086
-23,183
| -88% | -$2.54M |
|
720
Pentair
PNR
$10.7B
| $356K | ﹤0.01% |
8,429
-256
| -3% | -$11.1K |
|
721
Qorvo
QRVO
$8.53B
| $355K | ﹤0.01% |
+4,453
| New | +$317K |
|
722
Mattel
MAT
$4.29B
| $353K | ﹤0.01% |
15,437
+117
| +0.8% | +$3.1K |
|
723
VeriSign
VRSN
$26B
| $353K | ﹤0.01% |
5,272
-522
| -9% | -$31.7K |
|
|
TRW
724
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $352K | ﹤0.01% |
3,353
-16
| -0.5% | -$1.66K |
|
725
CBRE Group
CBRE
$42.7B
| $351K | ﹤0.01% |
9,079
+22
| +0.2% | +$759 |
|
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.