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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 | |
|---|---|---|---|---|---|---|
1226
U-Haul Holding Co
UHAL
$14.4B
| $79K | ﹤0.01% |
2,380
+30
| +1% | +$928 |
|
|
PVTB
1227
DELISTED
PrivateBancorp Inc
PVTB
| $79K | ﹤0.01% |
2,241
+42
| +2% | +$1.42K |
|
|
MTLS
1228
Materialise
MTLS
$397M
| $78K | ﹤0.01% |
+11,162
| New | +$91.5K |
|
|
CHS
1229
DELISTED
Chicos FAS, Inc.
CHS
| $78K | ﹤0.01% |
4,403
+6
| +0.1% | +$104 |
|
|
DNR
1230
DELISTED
Denbury Resources, Inc.
DNR
| $78K | ﹤0.01% |
10,685
+14
| +0.1% | +$108 |
|
|
JCP
1231
DELISTED
J.C. Penney Company, Inc.
JCP
| $78K | ﹤0.01% |
9,237
+5
| +0.1% | +$39 |
|
|
JNS
1232
DELISTED
Janus Capital Group Inc
JNS
| $78K | ﹤0.01% |
4,509
-59
| -1% | -$1.01K |
|
1233
Deckers Outdoor
DECK
$12.7B
| $77K | ﹤0.01% |
6,300
+66
| +1% | +$848 |
|
|
ARUN
1234
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $77K | ﹤0.01% |
3,149
+20
| +0.6% | +$403 |
|
1235
Minerals Technologies
MTX
$2.26B
| $76K | ﹤0.01% |
1,046
+26
| +3% | +$1.76K |
|
1236
Olin
OLN
$2.17B
| $76K | ﹤0.01% |
2,370
-10
| -0.4% | -$268 |
|
1237
Boston Beer
SAM
$1.9B
| $76K | ﹤0.01% |
283
+3
| +1% | +$869 |
|
|
USG
1238
DELISTED
Usg
USG
| $76K | ﹤0.01% |
2,851
+4
| +0.1% | +$113 |
|
|
TCF
1239
DELISTED
TCF Financial Corporation
TCF
| $76K | ﹤0.01% |
4,815
+48
| +1% | +$739 |
|
1240
ACI Worldwide
ACIW
$5.42B
| $75K | ﹤0.01% |
3,483
+28
| +0.8% | +$556 |
|
1241
NorthWestern Energy
NWE
$4.4B
| $75K | ﹤0.01% |
1,391
+208
| +18% | +$11.5K |
|
|
INFN
1242
DELISTED
Infinera Corporation Common Stock
INFN
| $75K | ﹤0.01% |
3,797
+51
| +1% | +$857 |
|
|
BID
1243
DELISTED
Sotheby's
BID
| $75K | ﹤0.01% |
1,777
+21
| +1% | +$896 |
|
|
SUSQ
1244
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $75K | ﹤0.01% |
5,494
-203
| -4% | -$2.7K |
|
|
GEVA
1245
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $75K | ﹤0.01% |
772
+169
| +28% | +$17.9K |
|
|
LXK
1246
DELISTED
Lexmark Intl Inc
LXK
| $75K | ﹤0.01% |
1,779
-3
| -0.2% | -$123 |
|
1247
GATX Corp
GATX
$6.33B
| $74K | ﹤0.01% |
1,273
-37
| -3% | -$2.16K |
|
1248
HNI Corp
HNI
$3.56B
| $74K | ﹤0.01% |
1,345
+5
| +0.4% | +$256 |
|
1249
Hancock Whitney
HWC
$6.37B
| $74K | ﹤0.01% |
2,472
+11
| +0.4% | +$315 |
|
1250
Rollins
ROL
$17.4B
| $74K | ﹤0.01% |
6,698
+9
| +0.1% | +$91 |
|
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.