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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 | |
|---|---|---|---|---|---|---|
|
SPLK
876
DELISTED
Splunk Inc
SPLK
| $204K | ﹤0.01% |
3,452
+40
| +1% | +$2.42K |
|
|
BEAV
877
DELISTED
B/E Aerospace Inc
BEAV
| $203K | ﹤0.01% |
3,191
+5
| +0.2% | +$307 |
|
|
HOUS
878
DELISTED
Anywhere Real Estate
HOUS
| $202K | ﹤0.01% |
4,432
-23
| -0.5% | -$1.06K |
|
879
Toll Brothers
TOL
$14B
| $201K | ﹤0.01% |
5,122
+8
| +0.2% | +$292 |
|
|
VAL
880
DELISTED
Valspar
VAL
| $200K | ﹤0.01% |
2,386
-17
| -0.7% | -$1.46K |
|
881
Trimble
TRMB
$13.4B
| $198K | ﹤0.01% |
7,849
-24
| -0.3% | -$616 |
|
|
SBNY
882
DELISTED
Signature Bank
SBNY
| $198K | ﹤0.01% |
1,525
+1
| +0.1% | +$124 |
|
883
Hain Celestial
HAIN
$53.9M
| $196K | ﹤0.01% |
3,058
+70
| +2% | +$4.14K |
|
884
CNX Resources
CNX
$5.23B
| $195K | ﹤0.01% |
8,371
-475,051
| -98% | -$12.1M |
|
885
Puma Biotechnology
PBYI
$450M
| $194K | ﹤0.01% |
822
+1
| +0.1% | +$214 |
|
886
Reinsurance Group of America
RGA
$16.4B
| $194K | ﹤0.01% |
2,082
+5
| +0.2% | +$442 |
|
887
RPM International
RPM
$14.5B
| $194K | ﹤0.01% |
4,045
+12
| +0.3% | +$580 |
|
888
W.P. Carey
WPC
$16.3B
| $193K | ﹤0.01% |
2,897
+118
| +4% | +$8.11K |
|
889
Xylem
XYL
$28.1B
| $193K | ﹤0.01% |
5,512
-21
| -0.4% | -$741 |
|
890
Leggett & Platt
LEG
$1.32B
| $192K | ﹤0.01% |
4,171
-11
| -0.3% | -$491 |
|
891
Regency Centers
REG
$14.1B
| $192K | ﹤0.01% |
2,826
-72,854
| -96% | -$4.9M |
|
892
Factset
FDS
$10.2B
| $191K | ﹤0.01% |
1,202
-5,021
| -81% | -$753K |
|
893
OGE Energy
OGE
$9.71B
| $191K | ﹤0.01% |
6,041
+7
| +0.1% | +$235 |
|
|
RAX
894
DELISTED
Rackspace Hosting Inc
RAX
| $191K | ﹤0.01% |
3,698
+16
| +0.4% | +$786 |
|
895
Avis
CAR
$4.84B
| $190K | ﹤0.01% |
3,220
+82
| +3% | +$5K |
|
896
SEI Investments
SEIC
$12.8B
| $190K | ﹤0.01% |
4,308
-35,166
| -89% | -$1.48M |
|
897
Keysight
KEYS
$60.5B
| $189K | ﹤0.01% |
5,076
+34
| +0.7% | +$1.23K |
|
|
DATA
898
DELISTED
Tableau Software, Inc.
DATA
| $189K | ﹤0.01% |
2,039
+841
| +70% | +$76.4K |
|
899
Global Payments
GPN
$25.1B
| $188K | ﹤0.01% |
4,100
-30
| -0.7% | -$1.34K |
|
|
SUNE
900
DELISTED
SUNEDISON, INC COM
SUNE
| $187K | ﹤0.01% |
7,801
+64
| +0.8% | +$1.38K |
|
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.