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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 | |
|---|---|---|---|---|---|---|
951
A.O. Smith
AOS
$8.49B
| $152K | ﹤0.01% |
4,630
-18
| -0.4% | -$547 |
|
952
Ryder
R
$10.1B
| $152K | ﹤0.01% |
1,607
+11
| +0.7% | +$1.01K |
|
953
Old Dominion Freight Line
ODFL
$44.7B
| $151K | ﹤0.01% |
5,874
+33
| +0.6% | +$835 |
|
954
NCR Voyix
VYX
$1.17B
| $151K | ﹤0.01% |
8,318
+18
| +0.2% | +$313 |
|
|
SIRO
955
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $151K | ﹤0.01% |
1,678
-88
| -5% | -$7.95K |
|
|
HCBK
956
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $151K | ﹤0.01% |
14,422
+3
| +0% | +$29 |
|
957
Norwegian Cruise Line
NCLH
$8.98B
| $150K | ﹤0.01% |
2,773
+3
| +0.1% | +$143 |
|
|
SVC
958
Service Properties Trust
SVC
$1.06B
| $150K | ﹤0.01% |
915
-1
| -0.1% | -$160 |
|
|
ESV
959
DELISTED
Ensco Rowan plc
ESV
| $150K | ﹤0.01% |
1,775
+1
| +0.1% | +$105 |
|
960
Donaldson
DCI
$11.1B
| $149K | ﹤0.01% |
3,953
-189
| -5% | -$7.08K |
|
961
Hexcel
HXL
$7.74B
| $149K | ﹤0.01% |
2,891
-27
| -0.9% | -$1.24K |
|
962
Urban Outfitters
URBN
$6.53B
| $149K | ﹤0.01% |
3,257
+9
| +0.3% | +$350 |
|
|
EV
963
DELISTED
Eaton Vance Corp.
EV
| $149K | ﹤0.01% |
3,586
-32,459
| -90% | -$1.34M |
|
964
Carter's
CRI
$1.44B
| $148K | ﹤0.01% |
1,603
-22
| -1% | -$1.9K |
|
965
Zillow
ZG
$8.15B
| $148K | ﹤0.01% |
4,440
+1,875
| +73% | +$66.2K |
|
966
Cboe Global Markets
CBOE
$30.6B
| $147K | ﹤0.01% |
2,558
-23
| -0.9% | -$1.43K |
|
967
Tenet Healthcare
THC
$21.5B
| $147K | ﹤0.01% |
2,978
+12
| +0.4% | +$561 |
|
968
Allison Transmission
ALSN
$10.2B
| $146K | ﹤0.01% |
4,573
+24
| +0.5% | +$770 |
|
969
Lincoln Electric
LECO
$15.5B
| $146K | ﹤0.01% |
2,236
-44
| -2% | -$2.98K |
|
|
EGN
970
DELISTED
Energen
EGN
| $146K | ﹤0.01% |
2,219
+2
| +0.1% | +$129 |
|
|
CBI
971
DELISTED
Chicago Bridge & Iron Nv
CBI
| $146K | ﹤0.01% |
2,954
+5
| +0.2% | +$210 |
|
972
Atlantic Union Bankshares
AUB
$6.09B
| $145K | ﹤0.01% |
6,534
+5,228
| +400% | +$116K |
|
973
Brunswick
BC
$5.29B
| $145K | ﹤0.01% |
2,817
+48
| +2% | +$2.55K |
|
974
Graham Holdings Company
GHC
$4.97B
| $145K | ﹤0.01% |
228
-5
| -2% | -$2.95K |
|
975
Lamar Advertising Co
LAMR
$15.8B
| $145K | ﹤0.01% |
2,449
+21
| +0.9% | +$1.2K |
|
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.