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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
ESND
1476
DELISTED
Essendant Inc.
ESND
$48K ﹤0.01%
1,179
+9
+0.8% +$366
SONC
1477
DELISTED
Sonic Corp
SONC
$48K ﹤0.01%
1,526
-38
-2% -$1.21K
LNCE
1478
DELISTED
Snyders-Lance, Inc.
LNCE
$48K ﹤0.01%
1,491
+31
+2% +$941
EXAM
1479
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$48K ﹤0.01%
1,153
+30
+3% +$1.21K
APAM icon
1480
Artisan Partners
APAM
$2.97B
$47K ﹤0.01%
1,034
+81
+8% +$3.83K
BXMT icon
1481
Blackstone Mortgage Trust
BXMT
$2.41B
$47K ﹤0.01%
1,661
+36
+2% +$1.03K
CCOI icon
1482
Cogent Communications
CCOI
$525M
$47K ﹤0.01%
1,331
+5
+0.4% +$183
FCN icon
1483
FTI Consulting
FCN
$4.22B
$47K ﹤0.01%
1,243
+16
+1% +$605
FELE icon
1484
Franklin Electric
FELE
$4.75B
$47K ﹤0.01%
1,225
+41
+3% +$1.47K
MGEE icon
1485
MGE Energy Inc
MGEE
$3.07B
$47K ﹤0.01%
1,051
+10
+1% +$444
MSTR icon
1486
Strategy Inc
MSTR
$38.2B
$47K ﹤0.01%
2,770
+20
+0.7% +$338
SSD icon
1487
Simpson Manufacturing
SSD
$7.99B
$47K ﹤0.01%
1,261
+18
+1% +$632
TRMK icon
1488
Trustmark
TRMK
$2.79B
$47K ﹤0.01%
1,942
+27
+1% +$627
BECN
1489
DELISTED
Beacon Roofing Supply, Inc.
BECN
$47K ﹤0.01%
1,497
+20
+1% +$548
FRGI
1490
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$47K ﹤0.01%
771
-8
-1% -$499
DF
1491
DELISTED
Dean Foods Company
DF
$47K ﹤0.01%
2,843
+47
+2% +$807
SWC
1492
DELISTED
Stillwater Mining Co
SWC
$47K ﹤0.01%
3,642
+7
+0.2% +$97
EE
1493
DELISTED
El Paso Electric Company
EE
$47K ﹤0.01%
1,223
+1
+0.1% +$39
AWR icon
1494
American States Water
AWR
$3.49B
$46K ﹤0.01%
1,164
+5
+0.4% +$199
CVBF icon
1495
CVB Financial
CVBF
$4.05B
$46K ﹤0.01%
2,886
+2
+0.1% +$31
DORM icon
1496
Dorman Products
DORM
$3.97B
$46K ﹤0.01%
919
-10
-1% -$471
HALO icon
1497
Halozyme
HALO
$11.6B
$46K ﹤0.01%
3,230
+4
+0.1% +$58
HURN icon
1498
Huron Consulting
HURN
$2.39B
$46K ﹤0.01%
693
-12
-2% -$842
MATW icon
1499
Matthews International
MATW
$725M
$46K ﹤0.01%
897
+20
+2% +$964
MORN icon
1500
Morningstar
MORN
$7.41B
$46K ﹤0.01%
608
+4
+0.7% +$284
58 59
60
61 62

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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.