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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 | |
|---|---|---|---|---|---|---|
801
H&R Block
HRB
$6.76B
| $267K | ﹤0.01% |
8,337
+31
| +0.4% | +$1.04K |
|
|
SWN
802
DELISTED
Southwestern Energy Company
SWN
| $267K | ﹤0.01% |
11,534
+837
| +8% | +$20.8K |
|
|
JNPR
803
DELISTED
Juniper Networks
JNPR
| $266K | ﹤0.01% |
11,798
-501
| -4% | -$11.6K |
|
804
Lear
LEA
$8.16B
| $266K | ﹤0.01% |
2,402
-28
| -1% | -$2.94K |
|
805
PVH
PVH
$3.77B
| $266K | ﹤0.01% |
2,497
-22
| -0.9% | -$2.38K |
|
806
Range Resources
RRC
$9.33B
| $266K | ﹤0.01% |
5,113
+3
| +0.1% | +$149 |
|
807
TechnipFMC
FTI
$30.1B
| $262K | ﹤0.01% |
9,525
-36
| -0.4% | -$1.05K |
|
|
SNI
808
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $262K | ﹤0.01% |
3,823
-124
| -3% | -$9.01K |
|
809
Edgewell Personal Care
EPC
$1.31B
| $260K | ﹤0.01% |
2,539
-4
| -0.2% | -$396 |
|
810
Snap-on
SNA
$20.9B
| $259K | ﹤0.01% |
1,761
+6
| +0.3% | +$844 |
|
|
ELLI
811
DELISTED
Ellie Mae Inc
ELLI
| $259K | ﹤0.01% |
4,678
+3,890
| +494% | +$189K |
|
812
Unum
UNM
$14.7B
| $258K | ﹤0.01% |
7,637
-80
| -1% | -$2.65K |
|
|
RAD
813
DELISTED
Rite Aid Corporation
RAD
| $258K | ﹤0.01% |
1,487
+3
| +0.2% | +$467 |
|
|
TGNA
814
DELISTED
TEGNA Inc
TGNA
| $254K | ﹤0.01% |
13,083
+18
| +0.1% | +$318 |
|
815
CenterPoint Energy
CNP
$26.7B
| $253K | ﹤0.01% |
12,374
-18
| -0.1% | -$393 |
|
816
Workday
WDAY
$51B
| $253K | ﹤0.01% |
2,997
-18,235
| -86% | -$1.54M |
|
|
MWV
817
DELISTED
MEADWESTVACO CORP
MWV
| $252K | ﹤0.01% |
5,052
-51
| -1% | -$2.54K |
|
818
Hormel Foods
HRL
$13.4B
| $250K | ﹤0.01% |
8,782
-51,242
| -85% | -$1.4M |
|
819
L3Harris
LHX
$53.7B
| $250K | ﹤0.01% |
3,170
-3
| -0.1% | -$219 |
|
|
ETFC
820
DELISTED
E*Trade Financial Corporation
ETFC
| $250K | ﹤0.01% |
8,763
+51
| +0.6% | +$1.3K |
|
821
United Therapeutics
UTHR
$21.5B
| $248K | ﹤0.01% |
1,440
+8
| +0.6% | +$1.22K |
|
|
CTCM
822
DELISTED
CTC MEDIA INC COM STK
CTCM
| $248K | ﹤0.01% |
+62,500
| New | +$258K |
|
|
FDO
823
DELISTED
FAMILY DOLLAR STORES
FDO
| $247K | ﹤0.01% |
3,119
-5
| -0.2% | -$390 |
|
824
Cadence Design Systems
CDNS
$89.2B
| $246K | ﹤0.01% |
13,338
+4,553
| +52% | +$82.9K |
|
|
CMA
825
DELISTED
Comerica
CMA
| $246K | ﹤0.01% |
5,446
-46
| -0.8% | -$2.05K |
|
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.