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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 | |
|---|---|---|---|---|---|---|
1126
Clean Harbors
CLH
$16.9B
| $98K | ﹤0.01% |
1,726
-20
| -1% | -$1.04K |
|
1127
The GEO Group
GEO
$4B
| $98K | ﹤0.01% |
3,371
+78
| +2% | +$2.22K |
|
1128
Watsco Inc
WSO
$12.9B
| $98K | ﹤0.01% |
776
+6
| +0.8% | +$688 |
|
|
MNDT
1129
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $98K | ﹤0.01% |
2,507
+26
| +1% | +$1K |
|
1130
Banco Macro
BMA
$5.14B
| $97K | ﹤0.01% |
+1,700
| New | +$84.3K |
|
1131
Curtiss-Wright
CW
$25.4B
| $97K | ﹤0.01% |
1,310
+7
| +0.5% | +$490 |
|
1132
Federated Hermes
FHI
$4.74B
| $97K | ﹤0.01% |
2,853
-27
| -0.9% | -$896 |
|
1133
Radian Group
RDN
$4.92B
| $97K | ﹤0.01% |
5,790
+3
| +0.1% | +$49 |
|
1134
Hanover Insurance
THG
$7.77B
| $97K | ﹤0.01% |
1,334
+5
| +0.4% | +$354 |
|
|
P
1135
DELISTED
Pandora Media Inc
P
| $97K | ﹤0.01% |
5,991
+49
| +0.8% | +$783 |
|
|
N
1136
DELISTED
Netsuite Inc
N
| $97K | ﹤0.01% |
1,047
+29
| +3% | +$2.87K |
|
1137
Idacorp
IDA
$8.16B
| $96K | ﹤0.01% |
1,523
+6
| +0.4% | +$386 |
|
|
SIX
1138
DELISTED
Six Flags Entertainment Corp.
SIX
| $96K | ﹤0.01% |
1,986
-26
| -1% | -$1.18K |
|
|
IPXL
1139
DELISTED
Impax Laboratories, Inc.
IPXL
| $96K | ﹤0.01% |
2,051
-12
| -0.6% | -$477 |
|
|
FEIC
1140
DELISTED
FEI COMPANY
FEIC
| $96K | ﹤0.01% |
1,259
-9
| -0.7% | -$720 |
|
1141
Compass Minerals
CMP
$1.1B
| $95K | ﹤0.01% |
1,018
+11
| +1% | +$1K |
|
1142
Groupon
GRPN
$894M
| $95K | ﹤0.01% |
659
+2
| +0.3% | +$307 |
|
1143
IPG Photonics
IPGP
$3.57B
| $95K | ﹤0.01% |
1,028
+43
| +4% | +$3.71K |
|
1144
RH
RH
$3.4B
| $95K | ﹤0.01% |
958
+2
| +0.2% | +$182 |
|
|
FNFG
1145
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $95K | ﹤0.01% |
10,769
+2
| +0% | +$17 |
|
1146
MarketAxess Holdings
MKTX
$5.72B
| $94K | ﹤0.01% |
1,133
-4
| -0.4% | -$317 |
|
1147
MGIC Investment
MTG
$6.33B
| $94K | ﹤0.01% |
9,747
+5
| +0.1% | +$46 |
|
|
WCC
1148
WESCO International
WCC
$17.5B
| $94K | ﹤0.01% |
1,348
+2
| +0.1% | +$138 |
|
1149
ScottsMiracle-Gro
SMG
$3.59B
| $93K | ﹤0.01% |
1,382
-14
| -1% | -$912 |
|
|
AOL
1150
DELISTED
AOL INC COMMON STOCK
AOL
| $93K | ﹤0.01% |
2,360
-51
| -2% | -$2.19K |
|
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.