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Teacher Retirement System of Texas

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
Cap. Flow
+$26M
Cap. Flow %
0.2%
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
PCG icon
PG&E
PCG
+$34.3M
4
EXC icon
Exelon
EXC
+$32.9M
5
YHOO
Yahoo Inc
YHOO
+$22.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$99.3M
2
MET icon
MetLife
MET
+$51.8M
3
SRE icon
Sempra
SRE
+$37.3M
4
HON icon
Honeywell
HON
+$31.8M
5
WFC icon
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
CVX icon
76
Chevron
CVX
$382B
$57.4M 0.45%
546,814
-2,171
-0.4% -$232K
MA icon
77
Mastercard
MA
$493B
$56.4M 0.44%
652,765
+247
+0% +$21.4K
TSN icon
78
Tyson Foods
TSN
$20.1B
$56.2M 0.44%
1,468,605
+101,381
+7% +$4.06M
LVS icon
79
Las Vegas Sands
LVS
$29.4B
$56.1M 0.44%
1,018,753
-43
-0% -$2.4K
TMUS icon
80
T-Mobile US
TMUS
$191B
$55.6M 0.43%
1,753,040
+5
+0% +$156
TJX icon
81
TJX Companies
TJX
$175B
$55.1M 0.43%
1,572,932
+200
+0% +$6.81K
IVZ icon
82
Invesco
IVZ
$14B
$54.9M 0.43%
1,384,457
-17
-0% -$664
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$54.9M 0.43%
644,820
+8
+0% +$691
ASH icon
84
Ashland
ASH
$3.45B
$53.9M 0.42%
865,654
+14,941
+2% +$905K
LYB icon
85
LyondellBasell Industries
LYB
$20.2B
$53.4M 0.41%
608,278
-79,797
-12% -$6.71M
NEE icon
86
NextEra Energy
NEE
$177B
$53.2M 0.41%
2,046,912
-726,756
-26% -$19.2M
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$52.2M 0.41%
1,025,835
-106
-0% -$5.22K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$51.7M 0.4%
2,275,400
+292
+0% +$6.39K
AAP icon
89
Advance Auto Parts
AAP
$3.36B
$51.3M 0.4%
342,671
+1,861
+0.5% +$287K
EXC icon
90
Exelon
EXC
$45.8B
$51.3M 0.4%
2,139,629
+1,330,096
+164% +$32.9M
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$51.2M 0.4%
1,136,528
-314,245
-22% -$14M
PPG icon
92
PPG Industries
PPG
$25.7B
$50.2M 0.39%
445,262
-147,184
-25% -$16.9M
TEVA icon
93
Teva Pharmaceuticals
TEVA
$42.1B
$49.8M 0.39%
800,000
– –
RLJ icon
94
RLJ Lodging Trust
RLJ
$1.67B
$48.2M 0.37%
1,538,105
-725,858
-32% -$24M
YHOO
95
DELISTED
Yahoo Inc
YHOO
$48M 0.37%
1,079,679
+498,736
+86% +$22.6M
ILMN icon
96
Illumina
ILMN
$29B
$46.4M 0.36%
256,675
-3,220
-1% -$606K
HAL icon
97
Halliburton
HAL
$28B
$46.1M 0.36%
1,051,483
+12,777
+1% +$533K
WDC icon
98
Western Digital
WDC
$151B
$45.9M 0.36%
667,951
+23,815
+4% +$1.86M
CVA
99
DELISTED
Covanta Holding Corporation
CVA
$45.5M 0.35%
2,029,475
-652,872
-24% -$14M
MON
100
DELISTED
Monsanto Co
MON
$45.4M 0.35%
403,471
-1,181
-0.3% -$140K
2 3
4
5 6

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JG
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OAG
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SC
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CHP
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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.