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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 | |
|---|---|---|---|---|---|---|
|
RTEC
776
DELISTED
Rudolph Technologies Inc
RTEC
| $288K | ﹤0.01% |
26,147
+25,134
| +2,481% | +$287K |
|
|
WFT
777
DELISTED
Weatherford International plc
WFT
| $288K | ﹤0.01% |
23,452
+25
| +0.1% | +$291 |
|
778
Marvell Technology
MRVL
$199B
| $287K | ﹤0.01% |
19,502
+7,938
| +69% | +$125K |
|
779
SiriusXM
SIRI
$9.43B
| $286K | ﹤0.01% |
7,493
-238
| -3% | -$8.93K |
|
780
Mettler-Toledo International
MTD
$28.7B
| $284K | ﹤0.01% |
865
-21
| -2% | -$6.5K |
|
781
DexCom
DXCM
$34.5B
| $282K | ﹤0.01% |
18,100
+8,956
| +98% | +$135K |
|
782
Expeditors International
EXPD
$24.3B
| $282K | ﹤0.01% |
5,850
-88
| -1% | -$4.05K |
|
783
OneSpan
OSPN
$624M
| $282K | ﹤0.01% |
13,101
+12,200
| +1,354% | +$289K |
|
784
Ulta Beauty
ULTA
$22.2B
| $280K | ﹤0.01% |
1,853
+16
| +0.9% | +$2.21K |
|
|
TW
785
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $280K | ﹤0.01% |
2,119
+16
| +0.8% | +$2K |
|
|
CNW
786
DELISTED
CON-WAY INC.
CNW
| $280K | ﹤0.01% |
6,355
+4,652
| +273% | +$205K |
|
787
Darden Restaurants
DRI
$25.4B
| $279K | ﹤0.01% |
4,497
+60
| +1% | +$3.36K |
|
788
Fidelity National Financial
FNF
$13.1B
| $279K | ﹤0.01% |
10,918
-5,988
| -35% | -$151K |
|
789
Omnicell
OMCL
$1.72B
| $279K | ﹤0.01% |
7,957
+6,865
| +629% | +$226K |
|
790
Sensata Technologies
ST
$6.61B
| $279K | ﹤0.01% |
4,858
+13
| +0.3% | +$692 |
|
791
Ball Corp
BALL
$16.4B
| $278K | ﹤0.01% |
7,884
-112
| -1% | -$3.88K |
|
|
SEE
792
DELISTED
Sealed Air
SEE
| $277K | ﹤0.01% |
6,079
-46
| -0.8% | -$2.04K |
|
|
HAR
793
DELISTED
Harman International Industries
HAR
| $277K | ﹤0.01% |
2,076
+13
| +0.6% | +$1.62K |
|
794
United Rentals
URI
$69.7B
| $276K | ﹤0.01% |
3,025
+97
| +3% | +$8.72K |
|
795
Ally Financial
ALLY
$13.6B
| $275K | ﹤0.01% |
13,095
+2,196
| +20% | +$46.2K |
|
796
Huntington Bancshares
HBAN
$35.9B
| $273K | ﹤0.01% |
24,683
-63
| -0.3% | -$665 |
|
797
Digital Realty Trust
DLR
$73.1B
| $271K | ﹤0.01% |
4,107
-25
| -0.6% | -$1.71K |
|
798
Alkermes
ALKS
$8.3B
| $270K | ﹤0.01% |
4,432
+15
| +0.3% | +$1.02K |
|
799
Polaris
PII
$3.91B
| $270K | ﹤0.01% |
1,912
-9,194
| -83% | -$1.35M |
|
|
CAM
800
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $270K | ﹤0.01% |
5,984
-185
| -3% | -$8.44K |
|
Similar funds
JG
OAG
CHP
CAM
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.