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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 17.59%
2 Healthcare 16.36%
3 Financials 15.36%
4 Consumer Discretionary 9.73%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
1276
TXNM Energy Inc
TXNM
$5.91B
$70K ﹤0.01%
2,414
+11
+0.5% +$320
CVG
1277
DELISTED
Convergys
CVG
$70K ﹤0.01%
3,041
+10
+0.3% +$211
MENT
1278
DELISTED
Mentor Graphics Corp
MENT
$70K ﹤0.01%
2,928
-5
-0.2% -$117
THOR
1279
DELISTED
THORATEC CORPORATION
THOR
$70K ﹤0.01%
1,667
-38
-2% -$1.45K
AVNS
1280
DELISTED
Avanos Medical
AVNS
$69K ﹤0.01%
1,410
-27
-2% -$1.25K
FULT icon
1281
Fulton Financial
FULT
$4.67B
$69K ﹤0.01%
5,615
-62
-1% -$743
GIII icon
1282
G-III Apparel Group
GIII
$1.41B
$69K ﹤0.01%
1,222
+36
+3% +$1.85K
ECHO
1283
EchoStar
ECHO
$26.6B
$69K ﹤0.01%
1,636
+15
+0.9% +$639
SNX icon
1284
TD Synnex
SNX
$20.4B
$69K ﹤0.01%
1,788
+70
+4% +$2.69K
POLY
1285
DELISTED
Plantronics, Inc.
POLY
$69K ﹤0.01%
1,301
+33
+3% +$1.69K
DYAX
1286
DELISTED
DYAX CORPORATION
DYAX
$69K ﹤0.01%
4,134
+8
+0.2% +$125
ALE
1287
DELISTED
Allete
ALE
$68K ﹤0.01%
1,281
+66
+5% +$3.63K
BKH icon
1288
Black Hills Corp
BKH
$5.64B
$68K ﹤0.01%
1,353
+3
+0.2% +$151
OGS icon
1289
ONE Gas
OGS
$5.05B
$68K ﹤0.01%
1,578
+22
+1% +$940
PBH icon
1290
Prestige Consumer Healthcare
PBH
$2.43B
$68K ﹤0.01%
1,581
+22
+1% +$838
TPH
1291
DELISTED
Tri Pointe Homes
TPH
$68K ﹤0.01%
4,401
+41
+0.9% +$616
VAC icon
1292
Marriott Vacations Worldwide
VAC
$4.1B
$68K ﹤0.01%
840
-35
-4% -$2.71K
LTRPA
1293
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$68K ﹤0.01%
2,146
– –
ABG icon
1294
Asbury Automotive
ABG
$3.76B
$67K ﹤0.01%
812
-9
-1% -$695
SR icon
1295
Spire
SR
$4.89B
$67K ﹤0.01%
1,310
+45
+4% +$2.36K
TCBI icon
1296
Texas Capital Bancshares
TCBI
$4.38B
$67K ﹤0.01%
1,385
+1
+0.1% +$47
TECD
1297
DELISTED
Tech Data Corp
TECD
$67K ﹤0.01%
1,159
+16
+1% +$936
BLKB icon
1298
Blackbaud
BLKB
$2.1B
$66K ﹤0.01%
1,403
+12
+0.9% +$539
BRKR icon
1299
Bruker
BRKR
$8.83B
$66K ﹤0.01%
3,574
+43
+1% +$815
DK icon
1300
Delek US
DK
$4.12B
$66K ﹤0.01%
1,652
+4
+0.2% +$132
50 51
52
53 54

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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 18% 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.