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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
MINI
1351
DELISTED
Mobile Mini Inc
MINI
$60K ﹤0.01%
1,397
+8
+0.6% +$319
MBFI
1352
DELISTED
MB Financial Corp
MBFI
$60K ﹤0.01%
1,926
+21
+1% +$642
RGC
1353
DELISTED
Regal Entertainment Group
RGC
$60K ﹤0.01%
2,609
+1
+0% +$22
TRAK
1354
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$60K ﹤0.01%
1,556
+5
+0.3% +$203
MPWR icon
1355
Monolithic Power Systems
MPWR
$67B
$59K ﹤0.01%
1,115
+45
+4% +$2.27K
SABR icon
1356
Sabre
SABR
$892M
$59K ﹤0.01%
2,435
+831
+52% +$17.8K
MGLN
1357
DELISTED
Magellan Health Services, Inc.
MGLN
$59K ﹤0.01%
838
-5
-0.6% -$315
ADVS
1358
DELISTED
Advent Software Inc
ADVS
$59K ﹤0.01%
1,332
+13
+1% +$535
EFII
1359
DELISTED
Electronics for Imaging
EFII
$59K ﹤0.01%
1,425
+37
+3% +$1.47K
KNGT
1360
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$59K ﹤0.01%
1,844
+23
+1% +$736
ADEA icon
1361
Adeia
ADEA
$3.16B
$58K ﹤0.01%
5,439
+18
+0.3% +$184
CVSA
1362
Covista Inc
CVSA
$4.49B
$58K ﹤0.01%
1,742
+53
+3% +$2.06K
EGP icon
1363
EastGroup Properties
EGP
$10.9B
$58K ﹤0.01%
968
+22
+2% +$1.38K
ENTG icon
1364
Entegris
ENTG
$25B
$58K ﹤0.01%
4,228
+4
+0.1% +$53
IVR icon
1365
Invesco Mortgage Capital
IVR
$805M
$58K ﹤0.01%
373
– –
LOPE icon
1366
Grand Canyon Education
LOPE
$3.79B
$58K ﹤0.01%
1,345
+33
+3% +$1.48K
OIS icon
1367
Oil States International
OIS
$526M
$58K ﹤0.01%
1,450
+20
+1% +$846
OLED icon
1368
Universal Display
OLED
$4.18B
$58K ﹤0.01%
1,246
+9
+0.7% +$319
SLCA
1369
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$58K ﹤0.01%
1,634
+25
+2% +$730
BRS
1370
DELISTED
Bristow Group, Inc.
BRS
$58K ﹤0.01%
1,065
+6
+0.6% +$355
AFSI
1371
DELISTED
AmTrust Financial Services, Inc.
AFSI
$58K ﹤0.01%
2,040
+14
+0.7% +$379
SYA
1372
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$58K ﹤0.01%
2,459
+2
+0.1% +$45
BFAM icon
1373
Bright Horizons
BFAM
$3.76B
$57K ﹤0.01%
1,118
+132
+13% +$6.57K
GBCI icon
1374
Glacier Bancorp
GBCI
$6.48B
$57K ﹤0.01%
2,274
+53
+2% +$1.31K
IDCC icon
1375
InterDigital
IDCC
$8.88B
$57K ﹤0.01%
1,126
-71
-6% -$3.68K
53 54
55
56 57

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OAG
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CHP
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FAM
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BA
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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.