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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
GGP
201
DELISTED
GGP Inc.
GGP
$6.83M 0.05%
231,209
+49,979
+28% +$1.49M
Y
202
DELISTED
Alleghany Corp
Y
$6.45M 0.05%
13,237
+1,383
+12% +$647K
POR icon
203
Portland General Electric
POR
$5.66B
$6.32M 0.05%
170,441
+168,072
+7,095% +$6.34M
SPG icon
204
Simon Property Group
SPG
$71.5B
$6.25M 0.05%
31,969
-2,240
-7% -$434K
ADT
205
DELISTED
ADT Corp
ADT
$6.22M 0.05%
149,734
-4,196
-3% -$157K
WPM icon
206
Wheaton Precious Metals
WPM
$60.6B
$5.98M 0.05%
314,335
+125,000
+66% +$2.66M
AMT icon
207
American Tower
AMT
$78.8B
$5.84M 0.05%
62,035
-16,077
-21% -$1.56M
COR icon
208
Cencora
COR
$62B
$5.76M 0.04%
50,680
+11,485
+29% +$1.16M
XL
209
DELISTED
XL Group Ltd.
XL
$5.71M 0.04%
155,157
+47,015
+43% +$1.69M
YUM icon
210
Yum! Brands
YUM
$39.7B
$5.66M 0.04%
100,082
+29,928
+43% +$1.63M
ZTS icon
211
Zoetis
ZTS
$30.9B
$5.46M 0.04%
117,942
+69,383
+143% +$3.13M
SWKS icon
212
Skyworks Solutions
SWKS
$10.4B
$5.4M 0.04%
54,912
+27,278
+99% +$2.33M
MSCI icon
213
MSCI
MSCI
$40.9B
$5.33M 0.04%
86,857
+83,493
+2,482% +$4.66M
GOLD
214
DELISTED
Randgold Resources Ltd
GOLD
$5.28M 0.04%
76,658
-624
-0.8% -$46.9K
BLK icon
215
Blackrock
BLK
$175B
$5.27M 0.04%
14,406
+7,247
+101% +$2.63M
WELL icon
216
Welltower
WELL
$169B
$5.06M 0.04%
65,374
-4,741
-7% -$373K
EQR icon
217
Equity Residential
EQR
$24.7B
$5.05M 0.04%
64,905
-8,932
-12% -$697K
AVB icon
218
AvalonBay Communities
AVB
$26.3B
$5.04M 0.04%
28,902
-2,892
-9% -$500K
PLD icon
219
Prologis
PLD
$132B
$4.99M 0.04%
114,549
+99,405
+656% +$4.36M
BXP icon
220
Boston Properties
BXP
$10.8B
$4.94M 0.04%
35,143
+30,506
+658% +$4.26M
HST icon
221
Host Hotels & Resorts
HST
$15.5B
$4.92M 0.04%
243,932
-23,800
-9% -$531K
NKE icon
222
Nike
NKE
$62.5B
$4.89M 0.04%
97,410
+18,050
+23% +$863K
LUMN icon
223
Lumen
LUMN
$6.85B
$4.89M 0.04%
141,428
+78,463
+125% +$2.93M
BMY icon
224
Bristol-Myers Squibb
BMY
$132B
$4.88M 0.04%
75,668
+547
+0.7% +$34.2K
ESS icon
225
Essex Property Trust
ESS
$18.2B
$4.76M 0.04%
20,688
-3,404
-14% -$771K
7 8
9
10 11

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JG
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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.