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Teacher Retirement System of Texas

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
Cap. Flow
+$26M
Cap. Flow %
0.2%
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
PCG icon
PG&E
PCG
+$34.3M
4
EXC icon
Exelon
EXC
+$32.9M
5
YHOO
Yahoo Inc
YHOO
+$22.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$99.3M
2
MET icon
MetLife
MET
+$51.8M
3
SRE icon
Sempra
SRE
+$37.3M
4
HON icon
Honeywell
HON
+$31.8M
5
WFC icon
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
HON icon
51
Honeywell
HON
$77B
$73.5M 0.57%
784,239
-347,579
-31% -$31.8M
AXP icon
52
American Express
AXP
$229B
$73.3M 0.57%
938,394
-138,971
-13% -$11.5M
GS icon
53
Goldman Sachs
GS
$301B
$72.7M 0.56%
386,658
-2,793
-0.7% -$519K
BAC icon
54
Bank of America
BAC
$447B
$71.8M 0.56%
4,663,370
+69,738
+2% +$1.12M
HCA icon
55
HCA Healthcare
HCA
$89.6B
$71.7M 0.56%
952,968
+35,614
+4% +$2.56M
PM icon
56
Philip Morris
PM
$290B
$71.2M 0.55%
945,526
+74,702
+9% +$6.06M
HLT icon
57
Hilton Worldwide
HLT
$70B
$70.8M 0.55%
796,612
+2
+0% +$165
NXPI icon
58
NXP Semiconductors
NXPI
$58.9B
$70.4M 0.55%
701,600
– –
BKNG icon
59
Booking.com
BKNG
$160B
$70.3M 0.55%
1,509,325
+350
+0% +$15.7K
QCOM icon
60
Qualcomm
QCOM
$170B
$69.7M 0.54%
1,005,334
+11,966
+1% +$843K
AMZN icon
61
Amazon
AMZN
$3T
$69.7M 0.54%
3,744,520
+640
+0% +$11.3K
TEL icon
62
TE Connectivity
TEL
$62B
$67.9M 0.53%
947,985
+5,965
+0.6% +$410K
KMI icon
63
Kinder Morgan
KMI
$69.9B
$67.1M 0.52%
1,595,264
+26,341
+2% +$1.09M
AGN
64
DELISTED
Allergan plc
AGN
$66.2M 0.51%
222,528
+190,796
+601% +$54.4M
UPS icon
65
United Parcel Service
UPS
$89.1B
$65.5M 0.51%
675,599
-190,298
-22% -$19.5M
MMM icon
66
3M
MMM
$93.9B
$65.5M 0.51%
474,718
+2,408
+0.5% +$332K
WHR icon
67
Whirlpool
WHR
$2.75B
$64M 0.5%
316,860
-2
-0% -$406
KO icon
68
Coca-Cola
KO
$374B
$63.6M 0.49%
1,569,358
+28,326
+2% +$1.18M
VTRS icon
69
Viatris
VTRS
$18.7B
$63.6M 0.49%
1,071,605
+16,121
+2% +$919K
RTX icon
70
RTX Corp
RTX
$302B
$61.1M 0.47%
828,261
-8,424
-1% -$629K
OXY icon
71
Occidental Petroleum
OXY
$58.6B
$60.2M 0.47%
825,631
+13
+0% +$1K
APC
72
DELISTED
Anadarko Petroleum
APC
$59.5M 0.46%
718,529
+23
+0% +$1.88K
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$59.5M 0.46%
1,447,703
-269
-0% -$10.9K
HPQ icon
74
HP
HPQ
$27.3B
$59.2M 0.46%
4,182,078
-59,692
-1% -$985K
CELG
75
DELISTED
Celgene Corp
CELG
$58.5M 0.45%
507,744
+230
+0% +$27.5K
1 2
3
4 5

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JG
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OAG
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SC
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CHP
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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.