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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
NTCT icon
1426
NETSCOUT
NTCT
$2.87B
$52K ﹤0.01%
1,186
+26
+2% +$1.01K
THRM icon
1427
Gentherm
THRM
$1.27B
$52K ﹤0.01%
1,028
+41
+4% +$1.74K
ROIC
1428
DELISTED
Retail Opportunity Investments Corp.
ROIC
$52K ﹤0.01%
2,818
+59
+2% +$1.04K
TIVO
1429
DELISTED
Tivo Inc
TIVO
$52K ﹤0.01%
2,881
+12
+0.4% +$269
NYRT
1430
DELISTED
New York REIT, Inc.
NYRT
$52K ﹤0.01%
492
+1
+0.2% +$104
LQ
1431
DELISTED
La Quinta Holdings Inc.
LQ
$52K ﹤0.01%
2,179
+1
+0% +$22
ATW
1432
DELISTED
Atwood Oceanics
ATW
$52K ﹤0.01%
1,853
+24
+1% +$714
CYBX
1433
DELISTED
CYBERONICS INC
CYBX
$52K ﹤0.01%
797
-22
-3% -$1.34K
ABM icon
1434
ABM Industries
ABM
$2.84B
$51K ﹤0.01%
1,605
+16
+1% +$482
AMBA icon
1435
Ambarella
AMBA
$3.66B
$51K ﹤0.01%
675
+31
+5% +$1.88K
CFFN icon
1436
Capitol Federal Financial
CFFN
$1.1B
$51K ﹤0.01%
4,049
-57
-1% -$715
COLM icon
1437
Columbia Sportswear
COLM
$2.88B
$51K ﹤0.01%
845
-10
-1% -$506
ESGR
1438
DELISTED
Enstar Group
ESGR
$51K ﹤0.01%
358
– –
ONB icon
1439
Old National Bancorp
ONB
$10.4B
$51K ﹤0.01%
3,562
+80
+2% +$1.12K
PSMT icon
1440
Pricesmart
PSMT
$5.49B
$51K ﹤0.01%
595
+6
+1% +$498
SCS
1441
DELISTED
Steelcase
SCS
$51K ﹤0.01%
2,690
-27
-1% -$488
LCI
1442
DELISTED
Lannett Company, Inc.
LCI
$51K ﹤0.01%
190
+1
+0.5% +$227
PSB
1443
DELISTED
PS Business Parks, Inc.
PSB
$51K ﹤0.01%
612
+4
+0.7% +$331
CMD
1444
DELISTED
Cantel Medical Corporation
CMD
$51K ﹤0.01%
1,070
+34
+3% +$1.5K
FLTX
1445
DELISTED
Fleetmatics Group PLC
FLTX
$51K ﹤0.01%
1,144
+7
+0.6% +$277
DWA
1446
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$51K ﹤0.01%
2,111
+50
+2% +$1.06K
TFM
1447
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$51K ﹤0.01%
1,247
+30
+2% +$1.17K
HPY
1448
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$51K ﹤0.01%
1,098
+28
+3% +$1.42K
BGC icon
1449
BGC Group
BGC
$5.12B
$50K ﹤0.01%
8,269
+108
+1% +$615
DY icon
1450
Dycom Industries
DY
$12.3B
$50K ﹤0.01%
1,032
+24
+2% +$943
56 57
58
59 60

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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.