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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
DHI icon
126
D.R. Horton
DHI
$41B
$31.7M 0.25%
1,111,704
+8
+0% +$208
TT icon
127
Trane Technologies
TT
$105B
$31.5M 0.24%
463,048
-157,658
-25% -$10.4M
AMTD
128
DELISTED
TD Ameritrade Holding Corp
AMTD
$31.5M 0.24%
844,145
+89
+0% +$3.17K
FDX icon
129
FedEx
FDX
$76.9B
$30.2M 0.23%
182,379
+4,775
+3% +$829K
T icon
130
AT&T
T
$165B
$29.5M 0.23%
1,198,254
+149,723
+14% +$3.81M
LRCX icon
131
Lam Research
LRCX
$383B
$28.2M 0.22%
4,009,160
+263,120
+7% +$2.08M
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
$27.8M 0.22%
241,844
+8
+0% +$858
PSX icon
133
Phillips 66
PSX
$86B
$27.4M 0.21%
348,026
-335,991
-49% -$24.7M
IP icon
134
International Paper
IP
$21.9B
$26.7M 0.21%
507,821
+94,387
+23% +$4.9M
COP icon
135
ConocoPhillips
COP
$148B
$26M 0.2%
417,304
+61
+0% +$3.94K
VLO icon
136
Valero Energy
VLO
$90.7B
$25.8M 0.2%
405,971
+48,669
+14% +$2.72M
SRE icon
137
Sempra
SRE
$55.1B
$25.6M 0.2%
468,778
-676,920
-59% -$37.3M
ADBE icon
138
Adobe
ADBE
$109B
$25.2M 0.2%
341,254
+260
+0.1% +$19.4K
RKT
139
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$25.2M 0.2%
390,208
+292,759
+300% +$19.2M
BABA icon
140
Alibaba
BABA
$317B
$25M 0.19%
300,000
– –
KMI.WS
141
DELISTED
Kinder Morgan Inc
KMI.WS
$24.6M 0.19%
6,000,000
– –
DAL icon
142
Delta Air Lines
DAL
$58.7B
$23.9M 0.19%
532,521
+10,309
+2% +$478K
AVGO icon
143
Broadcom
AVGO
$2.01T
$23.5M 0.18%
1,849,470
+18,590
+1% +$213K
EBAY icon
144
eBay
EBAY
$47.9B
$22M 0.17%
906,430
+141,313
+18% +$3.37M
NOC icon
145
Northrop Grumman
NOC
$82.1B
$21.9M 0.17%
135,981
+3,127
+2% +$500K
BKU icon
146
Bankunited
BKU
$3.3B
$20.9M 0.16%
639,227
+4
+0% +$123
MNST icon
147
Monster Beverage
MNST
$89.6B
$20.1M 0.16%
1,743,792
+1,140
+0.1% +$11.9K
ETN icon
148
Eaton
ETN
$173B
$19.5M 0.15%
286,765
-349,132
-55% -$23.7M
APD icon
149
Air Products & Chemicals
APD
$68.6B
$19.3M 0.15%
138,127
+48
+0% +$6.64K
MRK icon
150
Merck
MRK
$323B
$19.3M 0.15%
352,346
+68,925
+24% +$3.9M
4 5
6
7 8

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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.