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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 | |
|---|---|---|---|---|---|---|
1176
Herbalife
HLF
$1.28B
| $89K | ﹤0.01% |
4,174
+4
| +0.1% | +$68 |
|
1177
Manitowoc
MTW
$753M
| $89K | ﹤0.01% |
4,534
+10
| +0.2% | +$187 |
|
1178
Cracker Barrel
CBRL
$1.31B
| $88K | ﹤0.01% |
580
+6
| +1% | +$848 |
|
1179
3D Systems Corp
DDD
$601M
| $88K | ﹤0.01% |
3,202
+39
| +1% | +$1.15K |
|
1180
EnerSys
ENS
$7.2B
| $88K | ﹤0.01% |
1,375
-14
| -1% | -$874 |
|
|
MFA
1181
MFA Financial
MFA
$931M
| $88K | ﹤0.01% |
2,796
+17
| +0.6% | +$538 |
|
1182
John Wiley & Sons Class A
WLY
$2.63B
| $88K | ﹤0.01% |
1,437
+1
| +0.1% | +$61 |
|
|
UIL
1183
DELISTED
UIL HOLDINGS
UIL
| $88K | ﹤0.01% |
1,714
+46
| +3% | +$2.15K |
|
|
PNY
1184
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $88K | ﹤0.01% |
2,374
+35
| +1% | +$1.34K |
|
|
BDN
1185
Brandywine Realty Trust
BDN
$542M
| $87K | ﹤0.01% |
5,424
+90
| +2% | +$1.45K |
|
1186
Cabot Corp
CBT
$4.45B
| $87K | ﹤0.01% |
1,941
+26
| +1% | +$1.15K |
|
1187
Bank OZK
OZK
$5.7B
| $87K | ﹤0.01% |
2,355
+214
| +10% | +$7.62K |
|
|
PDM
1188
Piedmont Realty Trust
PDM
$1.2B
| $87K | ﹤0.01% |
4,677
-18
| -0.4% | -$339 |
|
1189
Terex
TEX
$7.57B
| $87K | ﹤0.01% |
3,285
-53
| -2% | -$1.34K |
|
1190
Valmont Industries
VMI
$9.5B
| $87K | ﹤0.01% |
708
-54
| -7% | -$6.62K |
|
|
SFG
1191
DELISTED
STANCORP FINL GRP
SFG
| $87K | ﹤0.01% |
1,274
-25
| -2% | -$1.66K |
|
1192
Associated Banc-Corp
ASB
$6.07B
| $86K | ﹤0.01% |
4,606
-85
| -2% | -$1.54K |
|
1193
Fair Isaac
FICO
$24B
| $86K | ﹤0.01% |
973
-1
| -0.1% | -$80 |
|
1194
PBF Energy
PBF
$8.81B
| $86K | ﹤0.01% |
2,533
-93
| -4% | -$2.7K |
|
|
CLNY
1195
DELISTED
Colony Capital, Inc.
CLNY
| $86K | ﹤0.01% |
3,323
-94,708
| -97% | -$2.37M |
|
|
LGF
1196
DELISTED
Lions Gate Entertainment
LGF
| $86K | ﹤0.01% |
2,543
+52
| +2% | +$1.63K |
|
1197
Ryman Hospitality Properties
RHP
$7.87B
| $85K | ﹤0.01% |
1,392
+3
| +0.2% | +$174 |
|
|
HRC
1198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $85K | ﹤0.01% |
1,743
+21
| +1% | +$1K |
|
|
WGL
1199
DELISTED
Wgl Holdings
WGL
| $85K | ﹤0.01% |
1,506
-62
| -4% | -$3.41K |
|
1200
Moog Inc Class A
MOG.A
$13.5B
| $84K | ﹤0.01% |
1,124
-93
| -8% | -$6.87K |
|
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.