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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 | |
|---|---|---|---|---|---|---|
|
DRC
901
DELISTED
DRESSER-RAND GROUP INC
DRC
| $187K | ﹤0.01% |
2,323
-3
| -0.1% | -$243 |
|
902
Avnet
AVT
$7.87B
| $185K | ﹤0.01% |
4,153
+8
| +0.2% | +$353 |
|
903
Community Health Systems
CYH
$419M
| $184K | ﹤0.01% |
4,266
+30
| +0.7% | +$1.24K |
|
904
Quanta Services
PWR
$101B
| $184K | ﹤0.01% |
6,439
+6
| +0.1% | +$168 |
|
905
IDEX
IEX
$17.6B
| $182K | ﹤0.01% |
2,406
-21
| -0.9% | -$1.58K |
|
|
IRS
906
IRSA Inversiones y Representaciones
IRS
$1.25B
| $181K | ﹤0.01% |
+9,552
| New | +$157K |
|
907
Nasdaq
NDAQ
$54.6B
| $181K | ﹤0.01% |
10,671
-87
| -0.8% | -$1.42K |
|
|
MIC
908
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $181K | ﹤0.01% |
2,204
+190
| +9% | +$14.5K |
|
909
Albemarle
ALB
$15.4B
| $180K | ﹤0.01% |
3,409
+1,023
| +43% | +$55.9K |
|
910
Carlisle Companies
CSL
$14.9B
| $180K | ﹤0.01% |
1,945
+24
| +1% | +$2.21K |
|
|
GAS
911
DELISTED
AGL Resources Inc
GAS
| $180K | ﹤0.01% |
3,624
+2
| +0.1% | +$104 |
|
912
Jacobs Solutions
J
$16.8B
| $179K | ﹤0.01% |
4,784
-66
| -1% | -$2.32K |
|
913
Brinker International
EAT
$10.2B
| $178K | ﹤0.01% |
2,890
+942
| +48% | +$56.7K |
|
914
Middleby
MIDD
$5.29B
| $178K | ﹤0.01% |
1,735
+26
| +2% | +$2.64K |
|
915
Allegion
ALLE
$14.2B
| $177K | ﹤0.01% |
2,901
+5
| +0.2% | +$286 |
|
|
ITC
916
DELISTED
ITC HOLDINGS CORP
ITC
| $177K | ﹤0.01% |
4,720
+7
| +0.1% | +$278 |
|
917
Revvity
RVTY
$13.1B
| $175K | ﹤0.01% |
3,423
+22
| +0.6% | +$1.02K |
|
|
TEG
918
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $175K | ﹤0.01% |
2,423
-21
| -0.9% | -$1.61K |
|
919
Oceaneering
OII
$5.11B
| $172K | ﹤0.01% |
3,182
-64
| -2% | -$3.41K |
|
|
WCN
920
Waste Connections
WCN
$41.6B
| $172K | ﹤0.01% |
5,360
+14
| +0.3% | +$427 |
|
|
LM
921
DELISTED
Legg Mason, Inc.
LM
| $172K | ﹤0.01% |
3,112
-72
| -2% | -$4.04K |
|
|
HUB.B
922
DELISTED
HUBBELL INC CL-B
HUB.B
| $172K | ﹤0.01% |
1,572
+11
| +0.7% | +$1.21K |
|
|
LVNTA
923
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $171K | ﹤0.01% |
4,072
-62
| -1% | -$2.41K |
|
924
UGI
UGI
$7.56B
| $170K | ﹤0.01% |
5,225
+3
| +0.1% | +$105 |
|
|
SPIL
925
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $170K | ﹤0.01% |
+20,800
| New | +$176K |
|
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.