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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
STRZA
1201
DELISTED
Starz - Series A
STRZA
$84K ﹤0.01%
2,434
-69
-3% -$2.17K
BIO icon
1202
Bio-Rad Laboratories Class A
BIO
$9.68B
$83K ﹤0.01%
615
+3
+0.5% +$372
PTEN icon
1203
Patterson-UTI
PTEN
$4.2B
$83K ﹤0.01%
4,437
-7
-0.2% -$120
ENH
1204
DELISTED
Endurance Specialty Holdings Ltd
ENH
$83K ﹤0.01%
1,356
-2
-0.1% -$125
VSTO
1205
DELISTED
Vista Outdoor Inc.
VSTO
$83K ﹤0.01%
+1,936
New +$82.2K
HR
1206
DELISTED
Healthcare Realty Trust Incorporated
HR
$83K ﹤0.01%
2,975
+42
+1% +$1.2K
CDP icon
1207
COPT Defense Properties
CDP
$4.23B
$82K ﹤0.01%
2,804
-159,895
-98% -$4.73M
CLDX icon
1208
Celldex Therapeutics
CLDX
$3.52B
$82K ﹤0.01%
196
+15
+8% +$5.37K
DBI icon
1209
Designer Brands
DBI
$311M
$82K ﹤0.01%
2,220
+1
+0% +$37
PRI icon
1210
Primerica
PRI
$9.57B
$82K ﹤0.01%
1,610
-25
-2% -$1.3K
SWX icon
1211
Southwest Gas
SWX
$6.68B
$82K ﹤0.01%
1,410
+15
+1% +$886
INVX
1212
Innovex International
INVX
$2.13B
$82K ﹤0.01%
1,196
-22
-2% -$1.59K
BIG
1213
DELISTED
Big Lots, Inc.
BIG
$82K ﹤0.01%
1,699
+19
+1% +$897
CIE
1214
DELISTED
Cobalt International Energy, Inc
CIE
$82K ﹤0.01%
583
– –
AWI icon
1215
Armstrong World Industries
AWI
$7.75B
$81K ﹤0.01%
1,414
+2
+0.1% +$107
BOH icon
1216
Bank of Hawaii
BOH
$3.13B
$81K ﹤0.01%
1,330
-28
-2% -$1.66K
KMT icon
1217
Kennametal
KMT
$2.35B
$81K ﹤0.01%
2,397
+60
+3% +$2.03K
VSAT icon
1218
Viasat
VSAT
$12B
$81K ﹤0.01%
1,351
+34
+3% +$2.06K
LDOS icon
1219
Leidos
LDOS
$17.6B
$80K ﹤0.01%
1,907
-43
-2% -$1.87K
NJR icon
1220
New Jersey Resources
NJR
$5.62B
$80K ﹤0.01%
2,560
+22
+0.9% +$690
PRA
1221
DELISTED
ProAssurance
PRA
$80K ﹤0.01%
1,733
-57
-3% -$2.59K
PPO
1222
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$80K ﹤0.01%
1,353
+22
+2% +$1.14K
LTM
1223
DELISTED
LIFE TIME FITNESS INC
LTM
$80K ﹤0.01%
1,126
+1
+0.1% +$60
ACAD icon
1224
Acadia Pharmaceuticals
ACAD
$5.07B
$79K ﹤0.01%
2,419
+10
+0.4% +$344
AMH icon
1225
American Homes 4 Rent
AMH
$12.2B
$79K ﹤0.01%
4,792
+53
+1% +$886
47 48
49
50 51

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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.