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 | |
|---|---|---|---|---|---|---|
826
Cintas
CTAS
$80.3B
| $246K | ﹤0.01% |
12,052
-1,056
| -8% | -$21.4K |
|
827
JB Hunt Transport Services
JBHT
$26.5B
| $243K | ﹤0.01% |
2,840
-3
| -0.1% | -$251 |
|
828
Martin Marietta Materials
MLM
$32.7B
| $242K | ﹤0.01% |
1,733
+10
| +0.6% | +$1.28K |
|
829
Arch Capital
ACGL
$33.5B
| $241K | ﹤0.01% |
11,739
-492
| -4% | -$9.85K |
|
|
PPLI
830
People Inc
PPLI
$3.01B
| $240K | ﹤0.01% |
19,925
+6,960
| +54% | +$80.5K |
|
831
Centene
CNC
$32.6B
| $239K | ﹤0.01% |
6,756
+12
| +0.2% | +$361 |
|
832
Liberty Media Series C
FWONK
$26B
| $238K | ﹤0.01% |
8,811
+29
| +0.3% | +$762 |
|
833
Alnylam Pharmaceuticals
ALNY
$30.4B
| $236K | ﹤0.01% |
2,257
+291
| +15% | +$29.5K |
|
834
LKQ Corp
LKQ
$6.38B
| $235K | ﹤0.01% |
9,184
+17
| +0.2% | +$440 |
|
|
IHS
835
DELISTED
IHS INC CL-A COM STK
IHS
| $235K | ﹤0.01% |
2,066
+15
| +0.7% | +$1.73K |
|
|
WWAV
836
DELISTED
The WhiteWave Foods Company
WWAV
| $234K | ﹤0.01% |
5,284
+9
| +0.2% | +$344 |
|
837
Flowserve
FLS
$10.3B
| $233K | ﹤0.01% |
4,131
-13
| -0.3% | -$754 |
|
838
Willis Towers Watson
WTW
$31B
| $233K | ﹤0.01% |
1,823
-14
| -0.8% | -$1.72K |
|
|
PCL
839
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $232K | ﹤0.01% |
5,331
-34
| -0.6% | -$1.48K |
|
840
FMC
FMC
$1.27B
| $231K | ﹤0.01% |
4,657
+28
| +0.6% | +$1.46K |
|
841
Jones Lang LaSalle
JLL
$17B
| $231K | ﹤0.01% |
1,358
+7
| +0.5% | +$1.1K |
|
|
CPN
842
DELISTED
Calpine Corporation
CPN
| $230K | ﹤0.01% |
10,035
-329
| -3% | -$7.09K |
|
843
Arthur J. Gallagher & Co
AJG
$65B
| $229K | ﹤0.01% |
4,891
+110
| +2% | +$5.14K |
|
|
OCR
844
DELISTED
OMNICARE INC
OCR
| $229K | ﹤0.01% |
2,966
+2
| +0.1% | +$152 |
|
845
Ionis Pharmaceuticals
IONS
$9.28B
| $228K | ﹤0.01% |
3,580
+14
| +0.4% | +$950 |
|
846
Crown Holdings
CCK
$12.9B
| $227K | ﹤0.01% |
4,210
+24
| +0.6% | +$1.19K |
|
847
HF Sinclair
DINO
$16.3B
| $227K | ﹤0.01% |
5,635
-78
| -1% | -$2.99K |
|
848
Fortune Brands Innovations
FBIN
$5.78B
| $227K | ﹤0.01% |
5,594
-22
| -0.4% | -$856 |
|
|
FRC
849
DELISTED
First Republic Bank
FRC
| $227K | ﹤0.01% |
3,978
+32
| +0.8% | +$1.74K |
|
|
SCG
850
DELISTED
Scana
SCG
| $226K | ﹤0.01% |
4,104
+11
| +0.3% | +$647 |
|
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.