We are live on ! Find out more
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
GNBC
1251
DELISTED
Green Bancorp, Inc
GNBC
$74K ﹤0.01%
+6,607
New +$73.5K
SVU
1252
DELISTED
SUPERVALU Inc.
SVU
$74K ﹤0.01%
904
+1
+0.1% +$72
TIME
1253
DELISTED
Time Inc.
TIME
$74K ﹤0.01%
3,304
+4
+0.1% +$96
DGI
1254
DELISTED
DigitalGlobe Inc.
DGI
$74K ﹤0.01%
2,164
-9
-0.4% -$281
VISN
1255
Vistance Networks Inc
VISN
$2.62B
$73K ﹤0.01%
2,560
+21
+0.8% +$585
POST icon
1256
Post Holdings
POST
$3.65B
$73K ﹤0.01%
2,379
+367
+18% +$11.2K
TXRH icon
1257
Texas Roadhouse
TXRH
$13.6B
$73K ﹤0.01%
1,998
+40
+2% +$1.42K
UPL
1258
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$73K ﹤0.01%
4,643
+2
+0% +$29
NHI icon
1259
National Health Investors
NHI
$3.5B
$72K ﹤0.01%
1,007
+156
+18% +$11.3K
TDS icon
1260
Telephone and Data Systems
TDS
$4.03B
$72K ﹤0.01%
2,899
-28
-1% -$700
CTB
1261
DELISTED
Cooper Tire & Rubber Co.
CTB
$72K ﹤0.01%
1,673
-118
-7% -$4.36K
CRC
1262
DELISTED
California Resources Corporation
CRC
$72K ﹤0.01%
945
– –
SWFT
1263
DELISTED
Swift Transportation Company
SWFT
$72K ﹤0.01%
2,750
+9
+0.3% +$247
EPAM icon
1264
EPAM Systems
EPAM
$5.24B
$71K ﹤0.01%
1,161
– –
HPP
1265
Hudson Pacific Properties
HPP
$787M
$71K ﹤0.01%
305
+59
+24% +$13.2K
KRG icon
1266
Kite Realty
KRG
$5.31B
$71K ﹤0.01%
2,530
+5
+0.2% +$145
LAD icon
1267
Lithia Motors
LAD
$8.32B
$71K ﹤0.01%
718
+27
+4% +$2.43K
LPX icon
1268
Louisiana-Pacific
LPX
$5.18B
$71K ﹤0.01%
4,310
+27
+0.6% +$445
UBSI icon
1269
United Bankshares
UBSI
$6.68B
$71K ﹤0.01%
1,888
+36
+2% +$1.32K
WAL icon
1270
Western Alliance Bancorporation
WAL
$8.92B
$71K ﹤0.01%
2,402
+18
+0.8% +$502
CAKE icon
1271
Cheesecake Factory
CAKE
$5.57B
$70K ﹤0.01%
1,425
+11
+0.8% +$555
DAR icon
1272
Darling Ingredients
DAR
$10.4B
$70K ﹤0.01%
4,991
+52
+1% +$855
DNOW icon
1273
DNOW Inc
DNOW
$2.95B
$70K ﹤0.01%
3,245
+2
+0.1% +$47
HELE icon
1274
Helen of Troy
HELE
$699M
$70K ﹤0.01%
861
+3
+0.3% +$229
PAG icon
1275
Penske Automotive Group
PAG
$14.4B
$70K ﹤0.01%
1,367
+28
+2% +$1.38K
49 50
51
52 53

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.