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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
AROC icon
1326
Archrock
AROC
$5.84B
$63K ﹤0.01%
1,862
+64
+4% +$1.95K
CRS icon
1327
Carpenter Technology
CRS
$26.6B
$63K ﹤0.01%
1,613
+2
+0.1% +$81
SBGI icon
1328
Sinclair Inc
SBGI
$1B
$63K ﹤0.01%
2,002
-22
-1% -$598
VLY icon
1329
Valley National Bancorp
VLY
$8.3B
$63K ﹤0.01%
6,665
+10
+0.2% +$95
MDP
1330
DELISTED
Meredith Corporation
MDP
$63K ﹤0.01%
1,126
+18
+2% +$966
CHE icon
1331
Chemed
CHE
$7.02B
$62K ﹤0.01%
516
-15
-3% -$1.67K
CHH icon
1332
Choice Hotels
CHH
$4.71B
$62K ﹤0.01%
970
-11
-1% -$669
CIEN icon
1333
Ciena
CIEN
$62.7B
$62K ﹤0.01%
3,230
+32
+1% +$638
LXP icon
1334
LXP Industrial Trust
LXP
$3.58B
$62K ﹤0.01%
1,267
+15
+1% +$812
MLI icon
1335
Mueller Industries
MLI
$15.1B
$62K ﹤0.01%
6,896
+88
+1% +$748
SLAB icon
1336
Silicon Laboratories
SLAB
$7.3B
$62K ﹤0.01%
1,220
-23
-2% -$1.12K
UMBF icon
1337
UMB Financial
UMBF
$11.4B
$62K ﹤0.01%
1,172
+24
+2% +$1.25K
MDRX
1338
DELISTED
Veradigm Inc. Common Stock
MDRX
$62K ﹤0.01%
5,190
+29
+0.6% +$354
GRUB
1339
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$62K ﹤0.01%
680
+13
+2% +$1.05K
KLXI
1340
DELISTED
KLX Inc.
KLXI
$62K ﹤0.01%
1,893
+4
+0.2% +$134
ALEX
1341
DELISTED
Alexander & Baldwin
ALEX
$61K ﹤0.01%
1,404
+34
+2% +$1.35K
CADE
1342
DELISTED
Cadence Bank
CADE
$61K ﹤0.01%
2,621
+48
+2% +$1.05K
RLI icon
1343
RLI Corp
RLI
$5.87B
$61K ﹤0.01%
2,346
+22
+0.9% +$544
IBKC
1344
DELISTED
IBERIABANK Corp
IBKC
$61K ﹤0.01%
963
+45
+5% +$2.75K
ASNA
1345
DELISTED
Ascena Retail Group, Inc.
ASNA
$61K ﹤0.01%
209
+1
+0.5% +$253
HZNP
1346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$61K ﹤0.01%
2,341
+1
+0% +$18
CHMT
1347
DELISTED
Chemtura Corporation
CHMT
$61K ﹤0.01%
2,232
-511
-19% -$12.6K
NVAX icon
1348
Novavax
NVAX
$1.34B
$60K ﹤0.01%
361
– –
SANM icon
1349
Sanmina
SANM
$11.2B
$60K ﹤0.01%
2,499
-4
-0.2% -$92
ZNGA
1350
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$60K ﹤0.01%
20,932
+385
+2% +$994
52 53
54
55 56

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OAG
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CHP
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FAM
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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.