We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Tractor Supply
TSCO
$18.6B
| $350K | ﹤0.01% |
20,600
-89,910
| -81% | -$1.5M |
|
727
Mohawk Industries
MHK
$9.18B
| $349K | ﹤0.01% |
1,878
+7
| +0.4% | +$1.21K |
|
728
Realty Income
O
$59.2B
| $348K | ﹤0.01% |
6,965
+6
| +0.1% | +$300 |
|
|
JWN
729
DELISTED
Nordstrom
JWN
| $347K | ﹤0.01% |
4,321
+37
| +0.9% | +$2.93K |
|
730
Dover
DOV
$28B
| $346K | ﹤0.01% |
6,204
-42
| -0.7% | -$2.42K |
|
731
NVIDIA
NVDA
$5.4T
| $345K | ﹤0.01% |
658,880
+2,320
| +0.4% | +$1.23K |
|
732
Molson Coors Class B
TAP
$7.79B
| $345K | ﹤0.01% |
4,633
-27,732
| -86% | -$2.09M |
|
|
TIF
733
DELISTED
Tiffany & Co.
TIF
| $345K | ﹤0.01% |
3,920
-16
| -0.4% | -$1.43K |
|
734
AGNC Investment
AGNC
$13B
| $343K | ﹤0.01% |
16,083
+100
| +0.6% | +$2.16K |
|
|
CDK
735
DELISTED
CDK Global, Inc.
CDK
| $343K | ﹤0.01% |
7,326
+2,459
| +51% | +$112K |
|
|
CAMP
736
DELISTED
CalAmp Corp.
CAMP
| $342K | ﹤0.01% |
917
+874
| +2,033% | +$361K |
|
|
KSU
737
DELISTED
Kansas City Southern
KSU
| $341K | ﹤0.01% |
3,345
+23
| +0.7% | +$2.61K |
|
738
Equifax
EFX
$21.2B
| $340K | ﹤0.01% |
3,654
-31
| -0.8% | -$2.75K |
|
|
XLNX
739
DELISTED
Xilinx Inc
XLNX
| $339K | ﹤0.01% |
8,015
-405,328
| -98% | -$16.6M |
|
740
WEC Energy
WEC
$35.7B
| $338K | ﹤0.01% |
6,834
+3
| +0% | +$157 |
|
741
Hasbro
HAS
$13.6B
| $337K | ﹤0.01% |
5,328
-34
| -0.6% | -$2K |
|
742
Vulcan Materials
VMC
$36.4B
| $336K | ﹤0.01% |
3,991
+14
| +0.4% | +$1.08K |
|
743
Brown-Forman Class B
BF.B
$12.8B
| $335K | ﹤0.01% |
11,603
+65
| +0.6% | +$1.87K |
|
744
Idexx Laboratories
IDXX
$45B
| $334K | ﹤0.01% |
4,330
+1,272
| +42% | +$99K |
|
|
SLXP
745
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $334K | ﹤0.01% |
1,931
+49
| +3% | +$7.19K |
|
|
RPXC
746
DELISTED
RPX Corporation
RPXC
| $330K | ﹤0.01% |
22,935
+21,590
| +1,605% | +$297K |
|
|
QIHU
747
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $330K | ﹤0.01% |
+6,437
| New | +$349K |
|
748
Newmont
NEM
$125B
| $328K | ﹤0.01% |
15,116
+9
| +0.1% | +$210 |
|
749
Cincinnati Financial
CINF
$26.6B
| $326K | ﹤0.01% |
6,120
-19
| -0.3% | -$995 |
|
|
WLL
750
DELISTED
Whiting Petroleum Corporation
WLL
| $326K | ﹤0.01% |
35
+18
| +106% | +$182K |
|
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.