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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 | |
|---|---|---|---|---|---|---|
1301
FNB Corp
FNB
$6.88B
| $66K | ﹤0.01% |
4,996
-4
| -0.1% | -$51 |
|
1302
Saic
SAIC
$5.35B
| $66K | ﹤0.01% |
1,283
-33
| -3% | -$1.73K |
|
|
DBD
1303
DELISTED
Diebold Nixdorf Incorporated
DBD
| $66K | ﹤0.01% |
1,861
+8
| +0.4% | +$270 |
|
|
PNK
1304
DELISTED
Pinnacle Entertainment Inc.
PNK
| $66K | ﹤0.01% |
1,818
+18
| +1% | +$481 |
|
|
FNGN
1305
DELISTED
Financial Engines, Inc.
FNGN
| $66K | ﹤0.01% |
1,575
+25
| +2% | +$986 |
|
1306
Cathay General Bancorp
CATY
$4.31B
| $65K | ﹤0.01% |
2,295
+35
| +2% | +$902 |
|
1307
H.B. Fuller
FUL
$3.24B
| $65K | ﹤0.01% |
1,524
+25
| +2% | +$1.07K |
|
1308
Healthcare Services Group
HCSG
$1.45B
| $65K | ﹤0.01% |
2,035
+37
| +2% | +$1.2K |
|
|
ACH
1309
Accendra Health
ACH
$84.6M
| $65K | ﹤0.01% |
1,912
+2
| +0.1% | +$70 |
|
1310
Take-Two Interactive
TTWO
$45.2B
| $65K | ﹤0.01% |
2,549
+21
| +0.8% | +$572 |
|
1311
WaFd
WAFD
$2.81B
| $65K | ﹤0.01% |
2,975
-16
| -0.5% | -$337 |
|
|
FCS
1312
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $65K | ﹤0.01% |
3,599
-40
| -1% | -$681 |
|
1313
Avista
AVA
$3.24B
| $64K | ﹤0.01% |
1,886
-66
| -3% | -$2.3K |
|
1314
Cirrus Logic
CRUS
$6.08B
| $64K | ﹤0.01% |
1,914
+67
| +4% | +$1.95K |
|
1315
KBR
KBR
$4.81B
| $64K | ﹤0.01% |
4,397
+37
| +0.8% | +$602 |
|
1316
Molina Healthcare
MOH
$10.7B
| $64K | ﹤0.01% |
953
+60
| +7% | +$3.47K |
|
1317
Rithm Capital
RITM
$5.79B
| $64K | ﹤0.01% |
4,285
+18
| +0.4% | +$248 |
|
1318
Spectrum Brands
SPB
$2.09B
| $64K | ﹤0.01% |
718
-3
| -0.4% | -$280 |
|
1319
Wintrust Financial
WTFC
$11B
| $64K | ﹤0.01% |
1,345
+27
| +2% | +$1.25K |
|
|
WPX
1320
DELISTED
WPX Energy, Inc.
WPX
| $64K | ﹤0.01% |
5,855
+16
| +0.3% | +$183 |
|
|
AXE
1321
DELISTED
Anixter International Inc
AXE
| $64K | ﹤0.01% |
846
+1
| +0.1% | +$78 |
|
|
RDC
1322
DELISTED
Rowan Companies Plc
RDC
| $64K | ﹤0.01% |
3,586
+3
| +0.1% | +$64 |
|
|
FNSR
1323
DELISTED
Finisar Corp
FNSR
| $64K | ﹤0.01% |
3,017
+2
| +0.1% | +$41 |
|
|
ANAC
1324
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $64K | ﹤0.01% |
1,105
+24
| +2% | +$1.02K |
|
1325
Agios Pharmaceuticals
AGIO
$2B
| $63K | ﹤0.01% |
668
+198
| +42% | +$22.2K |
|
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.