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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
IRWD icon
1376
Ironwood Pharmaceuticals
IRWD
$714M
$57K ﹤0.01%
4,252
+99
+2% +$1.3K
PODD icon
1377
Insulet
PODD
$10.1B
$57K ﹤0.01%
1,700
+7
+0.4% +$236
VSH icon
1378
Vishay Intertechnology
VSH
$5.11B
$57K ﹤0.01%
4,101
+2
+0% +$28
B
1379
DELISTED
Barnes Group Inc.
B
$57K ﹤0.01%
1,403
+21
+2% +$791
EEQ
1380
DELISTED
Enbridge Energy Management Llc
EEQ
$57K ﹤0.01%
2,227
+10
+0.5% +$258
KND
1381
DELISTED
Kindred Healthcare
KND
$57K ﹤0.01%
2,401
+292
+14% +$5.92K
ANN
1382
DELISTED
ANN INC
ANN
$57K ﹤0.01%
1,385
-1
-0.1% -$37
HAWK
1383
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$57K ﹤0.01%
1,606
+34
+2% +$1.21K
EXAS
1384
DELISTED
Exact Sciences
EXAS
$56K ﹤0.01%
2,553
+41
+2% +$1.04K
FCNCA icon
1385
First Citizens BancShares
FCNCA
$25.6B
$56K ﹤0.01%
217
– –
KW
1386
DELISTED
Kennedy-Wilson Holdings
KW
$56K ﹤0.01%
2,155
-2
-0.1% -$53
NYT icon
1387
New York Times
NYT
$10.3B
$56K ﹤0.01%
4,077
+2
+0% +$27
SNBR
1388
DELISTED
Sleep Number
SNBR
$56K ﹤0.01%
1,615
-26
-2% -$808
MDCO
1389
DELISTED
Medicines Co
MDCO
$56K ﹤0.01%
1,983
+10
+0.5% +$281
CHSP
1390
DELISTED
Chesapeake Lodging Trust
CHSP
$56K ﹤0.01%
1,663
+6
+0.4% +$215
ISIL
1391
DELISTED
Intersil Corp
ISIL
$56K ﹤0.01%
3,942
+19
+0.5% +$282
APOL
1392
DELISTED
Apollo Education Group Inc Class A
APOL
$56K ﹤0.01%
2,947
-13
-0.4% -$343
PMCS
1393
DELISTED
P M C SIERRA INC
PMCS
$56K ﹤0.01%
6,002
+76
+1% +$700
ASPX
1394
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$56K ﹤0.01%
558
+186
+50% +$12.4K
DO
1395
DELISTED
Diamond Offshore Drilling
DO
$56K ﹤0.01%
2,078
+4
+0.2% +$125
AAN.A
1396
DELISTED
The Aaron's Company Inc Class A
AAN.A
$56K ﹤0.01%
1,977
+34
+2% +$963
EFOR
1397
Everforth Inc
EFOR
$1.34B
$55K ﹤0.01%
1,428
-27
-2% -$984
CMC icon
1398
Commercial Metals
CMC
$7.98B
$55K ﹤0.01%
3,402
+12
+0.4% +$175
DIN icon
1399
Dine Brands
DIN
$462M
$55K ﹤0.01%
517
+12
+2% +$1.28K
MZTI
1400
The Marzetti Company
MZTI
$3.18B
$55K ﹤0.01%
580
-2
-0.3% -$183
54 55
56
57 58

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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.