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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
STLD icon
151
Steel Dynamics
STLD
$38.4B
$19.2M 0.15%
954,386
+15
+0% +$280
GLW icon
152
Corning
GLW
$137B
$18.9M 0.15%
832,247
-257
-0% -$6.11K
AA icon
153
Alcoa
AA
$14.4B
$18.5M 0.14%
595,092
+540,496
+990% +$19.4M
CWEN icon
154
Clearway Energy Class C
CWEN
$6.84B
$17.7M 0.14%
696,096
+321,200
+86% +$8.35M
INTU icon
155
Intuit
INTU
$91.1B
$17.1M 0.13%
176,329
-6,833
-4% -$635K
AWK icon
156
American Water Works
AWK
$26.7B
$16.9M 0.13%
310,840
-259,675
-46% -$14.1M
TERP
157
DELISTED
TerraForm Power, Inc
TERP
$16.6M 0.13%
454,017
+138,721
+44% +$4.57M
AAL icon
158
American Airlines Group
AAL
$10B
$16.3M 0.13%
309,036
+93,605
+43% +$4.75M
AMAT icon
159
Applied Materials
AMAT
$422B
$16.3M 0.13%
723,024
-236,219
-25% -$5.66M
BHI
160
DELISTED
Baker Hughes
BHI
$16.1M 0.13%
253,113
-64
-0% -$3.86K
XIFR
161
XPLR Infrastructure LP
XIFR
$1.08B
$16.1M 0.12%
367,066
+205,000
+126% +$8.15M
GG
162
DELISTED
Goldcorp Inc
GG
$16M 0.12%
884,449
+483,300
+120% +$10.3M
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.5M 0.12%
107,578
+32,286
+43% +$4.75M
ABT icon
164
Abbott
ABT
$187B
$15.3M 0.12%
329,844
+136,770
+71% +$6.28M
CMCSK
165
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15.2M 0.12%
271,844
+84,746
+45% +$4.75M
MCHI icon
166
iShares MSCI China ETF
MCHI
$6.3B
$15.1M 0.12%
277,924
-42,580
-13% -$2.21M
KR icon
167
Kroger
KR
$34.5B
$14.9M 0.12%
389,898
+68,510
+21% +$2.45M
ACN icon
168
Accenture
ACN
$108B
$14.8M 0.12%
158,371
+102,363
+183% +$9.14M
SLV icon
169
iShares Silver Trust
SLV
$31.6B
$14M 0.11%
879,917
– –
ETR icon
170
Entergy
ETR
$49.7B
$14M 0.11%
361,760
+248,548
+220% +$10.2M
AET
171
DELISTED
Aetna Inc
AET
$12.9M 0.1%
121,174
+27,653
+30% +$2.71M
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.8M 0.1%
167,366
– –
CPT icon
173
Camden Property Trust
CPT
$10.9B
$12.6M 0.1%
161,746
+27,297
+20% +$2.09M
DYN
174
DELISTED
Dynegy, Inc.
DYN
$12.5M 0.1%
398,508
+395,903
+15,198% +$11.3M
FCX icon
175
Freeport-McMoran
FCX
$98.2B
$12.5M 0.1%
657,503
-1,225,181
-65% -$24.2M
5 6
7
8 9

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
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SC
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CHP
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CS
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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.