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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 | |
|---|---|---|---|---|---|---|
|
RVBD
1151
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $93K | ﹤0.01% |
4,466
-134
| -3% | -$2.78K |
|
|
DCT
1152
DELISTED
DCT Industrial Trust Inc.
DCT
| $93K | ﹤0.01% |
2,669
-131,696
| -98% | -$4.75M |
|
1153
Element Solutions
ESI
$9.51B
| $92K | ﹤0.01% |
3,584
+44
| +1% | +$1.06K |
|
1154
Pool Corp
POOL
$7.29B
| $92K | ﹤0.01% |
1,316
-29
| -2% | -$1.94K |
|
|
TGI
1155
DELISTED
Triumph Group
TGI
| $92K | ﹤0.01% |
1,539
-25
| -2% | -$1.5K |
|
1156
Thor Industries
THO
$4.11B
| $92K | ﹤0.01% |
1,456
+24
| +2% | +$1.43K |
|
1157
Viavi Solutions
VIAV
$10.6B
| $92K | ﹤0.01% |
12,352
+104
| +0.8% | +$790 |
|
1158
American Eagle Outfitters
AEO
$2.73B
| $91K | ﹤0.01% |
5,303
+3
| +0.1% | +$46 |
|
1159
Booz Allen Hamilton
BAH
$9.43B
| $91K | ﹤0.01% |
3,138
+1,213
| +63% | +$35.3K |
|
1160
Emcor
EME
$36.7B
| $91K | ﹤0.01% |
1,962
-68
| -3% | -$2.95K |
|
|
MPT
1161
Medical Properties Trust
MPT
$2.51B
| $91K | ﹤0.01% |
6,161
+912
| +17% | +$13.5K |
|
1162
Synaptics
SYNA
$4.2B
| $91K | ﹤0.01% |
1,118
+5
| +0.4% | +$378 |
|
1163
Timken Company
TKR
$9.1B
| $91K | ﹤0.01% |
2,150
-54
| -2% | -$2.24K |
|
1164
Woodward
WWD
$21.2B
| $91K | ﹤0.01% |
1,789
| – | – |
|
|
CLGX
1165
DELISTED
Corelogic, Inc.
CLGX
| $91K | ﹤0.01% |
2,584
-58
| -2% | -$1.96K |
|
1166
Landstar System
LSTR
$6.4B
| $90K | ﹤0.01% |
1,356
-4
| -0.3% | -$271 |
|
|
SKX
1167
DELISTED
Skechers
SKX
| $90K | ﹤0.01% |
3,768
+222
| +6% | +$4.78K |
|
1168
SPX Corp
SPXC
$10.6B
| $90K | ﹤0.01% |
4,201
-223
| -5% | -$4.79K |
|
1169
Wendy's
WEN
$1.65B
| $90K | ﹤0.01% |
8,302
-35
| -0.4% | -$374 |
|
1170
XPO
XPO
$24.7B
| $90K | ﹤0.01% |
5,722
+1,104
| +24% | +$16K |
|
1171
Yelp
YELP
$1.32B
| $90K | ﹤0.01% |
1,895
+26
| +1% | +$1.29K |
|
1172
Ziff Davis
ZD
$1.92B
| $90K | ﹤0.01% |
1,582
+15
| +1% | +$835 |
|
|
UFS
1173
DELISTED
DOMTAR CORPORATION (New)
UFS
| $90K | ﹤0.01% |
1,954
-4
| -0.2% | -$169 |
|
|
SCTY
1174
DELISTED
SolarCity Corporation
SCTY
| $90K | ﹤0.01% |
1,746
+61
| +4% | +$3.13K |
|
1175
Crane NXT
CXT
$2.96B
| $89K | ﹤0.01% |
4,117
-37
| -0.9% | -$807 |
|
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.