We are live on ! Find out more
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
PLL
751
DELISTED
PALL CORP
PLL
$325K ﹤0.01%
3,238
-68
-2% -$6.87K
ALV icon
752
Autoliv
ALV
$8.89B
$323K ﹤0.01%
3,809
-58
-1% -$4.6K
NWL icon
753
Newell Brands
NWL
$2.63B
$321K ﹤0.01%
8,216
-77
-0.9% -$2.97K
VRSK icon
754
Verisk Analytics
VRSK
$24.2B
$321K ﹤0.01%
4,498
-38
-0.8% -$2.57K
GRA
755
DELISTED
W.R. Grace & Co.
GRA
$320K ﹤0.01%
3,234
+1,066
+49% +$102K
ABMD
756
DELISTED
Abiomed Inc
ABMD
$316K ﹤0.01%
4,412
+3,255
+281% +$177K
SPLS
757
DELISTED
Staples Inc
SPLS
$316K ﹤0.01%
19,390
-122
-0.6% -$2.05K
GAP
758
The Gap Inc
GAP
$7.34B
$314K ﹤0.01%
7,248
+18
+0.2% +$750
EMN icon
759
Eastman Chemical
EMN
$8.43B
$312K ﹤0.01%
4,501
-18
-0.4% -$1.3K
WYNN icon
760
Wynn Resorts
WYNN
$10.5B
$309K ﹤0.01%
2,457
-23
-0.9% -$3.28K
CCEP icon
761
Coca-Cola Europacific Partners
CCEP
$47.5B
$308K ﹤0.01%
6,960
-105
-1% -$4.58K
TDC icon
762
Teradata
TDC
$2.57B
$305K ﹤0.01%
6,901
-116
-2% -$5.07K
FRT icon
763
Federal Realty Investment Trust
FRT
$10.3B
$304K ﹤0.01%
2,065
+19
+0.9% +$2.73K
OKE icon
764
Oneok
OKE
$58.4B
$304K ﹤0.01%
6,310
+10
+0.2% +$457
MDVN
765
DELISTED
MEDIVATION, INC.
MDVN
$304K ﹤0.01%
4,704
+52
+1% +$2.98K
PANW icon
766
Palo Alto Networks
PANW
$323B
$303K ﹤0.01%
12,450
+150
+1% +$3.36K
RMD icon
767
ResMed
RMD
$32.9B
$303K ﹤0.01%
4,226
+9
+0.2% +$585
IRM icon
768
Iron Mountain
IRM
$37.7B
$299K ﹤0.01%
8,200
+3,228
+65% +$125K
NLY icon
769
Annaly Capital Management
NLY
$17.6B
$299K ﹤0.01%
7,180
-3,552
-33% -$151K
MCHP icon
770
Microchip Technology
MCHP
$42.2B
$298K ﹤0.01%
12,180
+50
+0.4% +$1.21K
MXIM
771
DELISTED
Maxim Integrated Products
MXIM
$298K ﹤0.01%
8,574
-9
-0.1% -$307
JAH
772
DELISTED
JARDEN CORPORATION
JAH
$293K ﹤0.01%
5,536
-53,571
-91% -$2.7M
CMS icon
773
CMS Energy
CMS
$22.1B
$292K ﹤0.01%
8,369
+7
+0.1% +$249
KLAC icon
774
KLA
KLAC
$274B
$292K ﹤0.01%
50,120
-140
-0.3% -$896
MAS icon
775
Masco
MAS
$14.7B
$288K ﹤0.01%
12,287
– –
29 30
31
32 33

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.