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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
BG icon
176
Bunge Global
BG
$21.6B
$12M 0.09%
146,283
+64,312
+78% +$5.49M
ADM icon
177
Archer Daniels Midland
ADM
$38.8B
$10.8M 0.08%
227,232
+67,303
+42% +$3.2M
HUN icon
178
Huntsman Corp
HUN
$1.82B
$10.6M 0.08%
478,191
-373,189
-44% -$8.33M
DE icon
179
Deere & Co
DE
$164B
$10.5M 0.08%
120,038
+44,331
+59% +$3.93M
ETP
180
DELISTED
Energy Transfer Partners L.p.
ETP
$10.1M 0.08%
181,439
– –
MAN icon
181
ManpowerGroup
MAN
$2.63B
$9.82M 0.08%
113,983
+13,926
+14% +$1.06M
EPD icon
182
Enterprise Products Partners
EPD
$82B
$9.75M 0.08%
296,006
– –
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$9.38M 0.07%
187,286
+141,036
+305% +$6.25M
LNKD
184
DELISTED
LinkedIn Corporation
LNKD
$8.85M 0.07%
35,436
+21,439
+153% +$5.32M
OUT icon
185
Outfront Media
OUT
$5.29B
$8.79M 0.07%
298,503
+31,973
+12% +$909K
KIM icon
186
Kimco Realty
KIM
$16.2B
$8.53M 0.07%
317,754
+183,638
+137% +$4.93M
MCO icon
187
Moody's
MCO
$82.8B
$8.49M 0.07%
81,762
+43,409
+113% +$4.19M
CIT
188
DELISTED
CIT Group Inc.
CIT
$8.36M 0.06%
185,174
+96,232
+108% +$4.37M
VER
189
DELISTED
VEREIT, Inc.
VER
$8.31M 0.06%
168,645
+132,754
+370% +$6.35M
PHM icon
190
Pultegroup
PHM
$24.8B
$8.25M 0.06%
371,014
+110,046
+42% +$2.4M
SNDK
191
DELISTED
SANDISK CORP
SNDK
$8.21M 0.06%
129,043
-157,323
-55% -$12.8M
KDP icon
192
Keurig Dr Pepper
KDP
$39.9B
$8.17M 0.06%
104,106
+28,782
+38% +$2.23M
FWONA icon
193
Liberty Media Series A
FWONA
$23.5B
$8.14M 0.06%
313,973
+309,734
+7,307% +$7.74M
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
$7.97M 0.06%
63,327
+16,657
+36% +$2.12M
PAA icon
195
Plains All American Pipeline
PAA
$16.4B
$7.94M 0.06%
162,832
– –
LLY icon
196
Eli Lilly
LLY
$1.1T
$7.24M 0.06%
99,624
+16,932
+20% +$1.21M
MCD icon
197
McDonald's
MCD
$194B
$7.14M 0.06%
73,246
-544
-0.7% -$51.6K
ELV icon
198
Elevance Health
ELV
$86.2B
$7.07M 0.05%
45,793
+20,960
+84% +$2.98M
KMB icon
199
Kimberly-Clark
KMB
$35.9B
$6.96M 0.05%
65,020
+26,272
+68% +$2.9M
VTR icon
200
Ventas
VTR
$47.2B
$6.95M 0.05%
83,367
+75,560
+968% +$6.51M
6 7
8
9 10

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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.