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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
LCII icon
1551
LCI Industries
LCII
$2.6B
$42K ﹤0.01%
681
+22
+3% +$1.21K
NVRI icon
1552
Enviri
NVRI
$564M
$42K ﹤0.01%
2,449
+1
+0% +$16
ORA icon
1553
Ormat Technologies
ORA
$6.98B
$42K ﹤0.01%
1,103
+617
+127% +$19.4K
OSIS icon
1554
OSI Systems
OSIS
$3.77B
$42K ﹤0.01%
571
+3
+0.5% +$215
PINC
1555
DELISTED
Premier
PINC
$42K ﹤0.01%
1,124
+145
+15% +$5.06K
PLCE icon
1556
Children's Place
PLCE
$53.4M
$42K ﹤0.01%
654
-12
-2% -$723
PLXS icon
1557
Plexus
PLXS
$7.04B
$42K ﹤0.01%
1,019
+11
+1% +$441
RMBS icon
1558
Rambus
RMBS
$10.8B
$42K ﹤0.01%
3,304
+13
+0.4% +$153
TILE icon
1559
Interface
TILE
$2.24B
$42K ﹤0.01%
2,008
+9
+0.5% +$162
TRS icon
1560
TriMas Corp
TRS
$1.39B
$42K ﹤0.01%
1,722
+1
+0.1% +$24
PRKS icon
1561
United Parks & Resorts
PRKS
$2.04B
$42K ﹤0.01%
2,182
+1
+0% +$18
EXPR
1562
DELISTED
Express, Inc.
EXPR
$42K ﹤0.01%
128
+2
+2% +$579
CSOD
1563
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$42K ﹤0.01%
1,461
+6
+0.4% +$196
CAA
1564
DELISTED
CalAtlantic Group, Inc.
CAA
$42K ﹤0.01%
934
– –
WBMD
1565
DELISTED
WebMD Health Corp.
WBMD
$42K ﹤0.01%
962
-34
-3% -$1.41K
PLKI
1566
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$42K ﹤0.01%
707
+4
+0.6% +$238
MRD
1567
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$42K ﹤0.01%
2,346
+587
+33% +$11K
HRG
1568
DELISTED
HRG Group, Inc.
HRG
$42K ﹤0.01%
3,350
-119
-3% -$1.5K
BRC icon
1569
Brady Corp
BRC
$4.43B
$41K ﹤0.01%
1,446
+50
+4% +$1.36K
CAL icon
1570
Caleres
CAL
$461M
$41K ﹤0.01%
1,258
+34
+3% +$1.04K
INVA icon
1571
Innoviva
INVA
$1.5B
$41K ﹤0.01%
2,622
+28
+1% +$424
KALU icon
1572
Kaiser Aluminum
KALU
$2.99B
$41K ﹤0.01%
539
-7
-1% -$513
MBI icon
1573
MBIA
MBI
$262M
$41K ﹤0.01%
4,391
+2
+0% +$18
TNET icon
1574
TriNet
TNET
$3.22B
$41K ﹤0.01%
1,160
+9
+0.8% +$310
WOR icon
1575
Worthington Enterprises
WOR
$2.85B
$41K ﹤0.01%
2,524
+50
+2% +$859
61 62
63
64 65

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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.