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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
+490.05%
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
AAPL icon
1
Apple
AAPL
$4.45T
$556M 4.32%
17,874,972
+569,664
+3% +$17.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$256M 1.99%
9,303,212
+209,514
+2% +$5.61M
MSFT icon
3
Microsoft
MSFT
$3.63T
$250M 1.94%
6,143,284
+171,101
+3% +$7.45M
XOM icon
4
ExxonMobil
XOM
$642B
$230M 1.79%
2,704,477
+34,191
+1% +$3.03M
PFE icon
5
Pfizer
PFE
$143B
$223M 1.73%
6,745,089
+106,874
+2% +$3.4M
WFC icon
6
Wells Fargo
WFC
$265B
$193M 1.5%
3,544,501
-578,997
-14% -$31.3M
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$185M 1.44%
1,838,914
+109,121
+6% +$11.1M
C icon
8
Citigroup
C
$223B
$184M 1.43%
3,575,854
+72,633
+2% +$3.7M
JPM icon
9
JPMorgan Chase
JPM
$936B
$160M 1.24%
2,634,732
+67,257
+3% +$3.98M
VZ icon
10
Verizon
VZ
$197B
$156M 1.21%
3,214,722
-205,348
-6% -$9.91M
CVS icon
11
CVS Health
CVS
$134B
$152M 1.18%
1,468,807
+20,551
+1% +$2.08M
UNH icon
12
UnitedHealth
UNH
$378B
$144M 1.12%
1,217,073
+39,866
+3% +$4.43M
GILD icon
13
Gilead Sciences
GILD
$163B
$144M 1.12%
1,464,071
-95,535
-6% -$9.7M
CMCSA icon
14
Comcast
CMCSA
$87.3B
$144M 1.12%
5,085,086
-87,522
-2% -$2.52M
HD icon
15
Home Depot
HD
$339B
$143M 1.11%
1,260,363
+15,832
+1% +$1.75M
V icon
16
Visa
V
$682B
$142M 1.1%
2,166,996
-412,180
-16% -$27.3M
AMGN icon
17
Amgen
AMGN
$205B
$134M 1.04%
841,333
+2,007
+0.2% +$316K
LOW icon
18
Lowe's Companies
LOW
$119B
$131M 1.02%
1,764,612
-34,950
-2% -$2.51M
PG icon
19
Procter & Gamble
PG
$337B
$131M 1.02%
1,600,520
+52,773
+3% +$4.54M
MO icon
20
Altria Group
MO
$114B
$130M 1.01%
2,597,510
+34,916
+1% +$1.85M
GE icon
21
GE Aerospace
GE
$383B
$125M 0.97%
1,053,854
+12,832
+1% +$1.53M
COF icon
22
Capital One
COF
$134B
$122M 0.94%
1,542,177
+8,951
+0.6% +$703K
ORCL icon
23
Oracle
ORCL
$412B
$117M 0.91%
2,714,336
+55
+0% +$2.38K
UNP icon
24
Union Pacific
UNP
$173B
$112M 0.87%
1,032,979
+16,364
+2% +$1.92M
AIG icon
25
American International
AIG
$41.7B
$111M 0.86%
2,025,851
+69,455
+4% +$3.72M
1
2 3 4 5

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JG
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OAG
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CHP
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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.