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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 | |
|---|---|---|---|---|---|---|
1101
BWX Technologies
BWXT
$15.6B
| $104K | ﹤0.01% |
4,514
-36
| -0.8% | -$757 |
|
1102
Deluxe
DLX
$1.11B
| $104K | ﹤0.01% |
1,505
-10
| -0.7% | -$651 |
|
1103
EPR Properties
EPR
$4.73B
| $104K | ﹤0.01% |
1,732
+6
| +0.3% | +$368 |
|
1104
Rayonier
RYN
$6.54B
| $104K | ﹤0.01% |
4,234
-18
| -0.4% | -$458 |
|
|
ATML
1105
DELISTED
ATMEL CORP
ATML
| $104K | ﹤0.01% |
12,648
-29
| -0.2% | -$244 |
|
1106
Avient
AVNT
$4.23B
| $103K | ﹤0.01% |
2,755
-47
| -2% | -$1.78K |
|
1107
Nu Skin
NUS
$236M
| $103K | ﹤0.01% |
1,707
+11
| +0.6% | +$560 |
|
1108
Opko Health
OPK
$1.04B
| $103K | ﹤0.01% |
7,236
+86
| +1% | +$1.12K |
|
|
CST
1109
DELISTED
CST Brands, Inc.
CST
| $103K | ﹤0.01% |
2,354
+83
| +4% | +$3.6K |
|
1110
First Horizon
FHN
$12.3B
| $102K | ﹤0.01% |
7,129
-54
| -0.8% | -$744 |
|
1111
Generac Holdings
GNRC
$12.8B
| $102K | ﹤0.01% |
2,087
+18
| +0.9% | +$858 |
|
1112
Westlake Corp
WLK
$10.2B
| $102K | ﹤0.01% |
1,412
-733
| -34% | -$47K |
|
1113
Gaming and Leisure Properties
GLPI
$12.7B
| $101K | ﹤0.01% |
2,726
+4
| +0.1% | +$135 |
|
1114
Neurocrine Biosciences
NBIX
$15.3B
| $101K | ﹤0.01% |
2,549
+249
| +11% | +$8.91K |
|
|
HMHC
1115
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $101K | ﹤0.01% |
4,320
+64
| +2% | +$1.32K |
|
1116
Dillards
DDS
$9.59B
| $100K | ﹤0.01% |
732
-57
| -7% | -$7.11K |
|
1117
Hawaiian Electric Industries
HE
$2.04B
| $100K | ﹤0.01% |
3,108
+29
| +0.9% | +$967 |
|
1118
Murphy USA
MUSA
$10.4B
| $100K | ﹤0.01% |
1,386
-10
| -0.7% | -$703 |
|
1119
Sensient Technologies
SXT
$5.53B
| $100K | ﹤0.01% |
1,459
+9
| +0.6% | +$562 |
|
|
CLC
1120
DELISTED
Clarcor
CLC
| $100K | ﹤0.01% |
1,519
+17
| +1% | +$1.1K |
|
|
AXLL
1121
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $100K | ﹤0.01% |
2,127
+48
| +2% | +$2.17K |
|
|
CNL
1122
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $100K | ﹤0.01% |
1,830
-9
| -0.5% | -$490 |
|
1123
ATI
ATI
$30.9B
| $99K | ﹤0.01% |
3,294
+1
| +0% | +$31 |
|
|
BLUE
1124
DELISTED
bluebird bio
BLUE
| $98K | ﹤0.01% |
63
+17
| +37% | +$22.4K |
|
|
CIM
1125
Chimera Investment
CIM
$993M
| $98K | ﹤0.01% |
2,076
+1
| +0% | +$48 |
|
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.