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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
ITW icon
101
Illinois Tool Works
ITW
$83.9B
$44.9M 0.35%
462,002
-198,678
-30% -$19.2M
TXN icon
102
Texas Instruments
TXN
$256B
$43.5M 0.34%
761,494
+27,775
+4% +$1.56M
MU icon
103
Micron Technology
MU
$972B
$43.5M 0.34%
1,603,255
+159,543
+11% +$4.77M
MDLZ icon
104
Mondelez International
MDLZ
$78.5B
$42.9M 0.33%
1,188,570
+173,923
+17% +$6.29M
BAP icon
105
Credicorp
BAP
$30.4B
$42.9M 0.33%
304,917
+16,771
+6% +$2.46M
SBUX icon
106
Starbucks
SBUX
$119B
$42.8M 0.33%
903,156
-172
-0% -$7.73K
PARA
107
DELISTED
Paramount Global Class B
PARA
$42.6M 0.33%
702,640
-220
-0% -$12.9K
CF icon
108
CF Industries
CF
$18.4B
$42.1M 0.33%
742,535
+15
+0% +$894
MET icon
109
MetLife
MET
$61.7B
$41.2M 0.32%
915,448
-1,152,176
-56% -$51.8M
GM icon
110
General Motors
GM
$77.2B
$40.4M 0.31%
1,077,458
+86,959
+9% +$3.16M
FITB
111
Fifth Third Bancorp
FITB
$51.8B
$39.5M 0.31%
2,094,072
-296
-0% -$5.58K
LMT icon
112
Lockheed Martin
LMT
$139B
$39.3M 0.31%
193,529
+8,060
+4% +$1.59M
PPL
113
PPL Corp
PPL
$26.3B
$39.2M 0.3%
1,251,617
+1,230,011
+5,693% +$39.5M
MPC icon
114
Marathon Petroleum
MPC
$90B
$38.6M 0.3%
754,342
-635,208
-46% -$30.5M
DD icon
115
DuPont de Nemours
DD
$19.1B
$38.2M 0.3%
314,403
+7,109
+2% +$844K
GLD icon
116
SPDR Gold Trust
GLD
$143B
$36.8M 0.29%
323,793
-24,000
-7% -$2.81M
NRG icon
117
NRG Energy
NRG
$25B
$36.6M 0.28%
1,453,247
-384,806
-21% -$9.72M
NAVI icon
118
Navient
NAVI
$796M
$36.3M 0.28%
1,787,372
+38,128
+2% +$783K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$35.7M 0.28%
218,630
+178
+0.1% +$27.4K
CAT icon
120
Caterpillar
CAT
$385B
$34.2M 0.27%
427,094
-11,793
-3% -$980K
PCG icon
121
PG&E
PCG
$37.5B
$33.7M 0.26%
634,698
+620,419
+4,345% +$34.3M
LEN icon
122
Lennar Class A
LEN
$20.6B
$33.3M 0.26%
676,203
+7
+0% +$319
PKG icon
123
Packaging Corp of America
PKG
$22.7B
$33.3M 0.26%
426,082
+28
+0% +$2.22K
DHR icon
124
Danaher
DHR
$147B
$33.1M 0.26%
580,704
-1,442
-0.2% -$82.7K
EMC
125
DELISTED
EMC CORPORATION
EMC
$33M 0.26%
1,291,962
+223
+0% +$6.14K
3 4
5
6 7

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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.