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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
PKY
1576
DELISTED
Parkway, Inc.
PKY
$41K ﹤0.01%
2,357
+28
+1% +$499
NSR
1577
DELISTED
Neustar Inc
NSR
$41K ﹤0.01%
1,663
-36
-2% -$908
HW
1578
DELISTED
Headwaters Inc
HW
$41K ﹤0.01%
2,228
+39
+2% +$613
NPBC
1579
DELISTED
NATL PENN BANCSHARES INC
NPBC
$41K ﹤0.01%
3,796
+28
+0.7% +$293
ASRT
1580
DELISTED
Assertio
ASRT
$40K ﹤0.01%
30
+1
+3% +$1.23K
ESNT icon
1581
Essent Group
ESNT
$6.23B
$40K ﹤0.01%
1,682
+1
+0.1% +$24
GVA icon
1582
Granite Construction
GVA
$5.41B
$40K ﹤0.01%
1,127
+27
+2% +$938
LBRDA icon
1583
Liberty Broadband Class A
LBRDA
$5.29B
$40K ﹤0.01%
712
– –
NWN icon
1584
Northwest Natural Holdings
NWN
$2.14B
$40K ﹤0.01%
824
+6
+0.7% +$290
PTCT icon
1585
PTC Therapeutics
PTCT
$6.01B
$40K ﹤0.01%
662
+33
+5% +$2.01K
TFSL icon
1586
TFS Financial
TFSL
$4.93B
$40K ﹤0.01%
2,730
-33
-1% -$473
VEEV icon
1587
Veeva Systems
VEEV
$41B
$40K ﹤0.01%
1,575
+369
+31% +$10.4K
ENLC
1588
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$40K ﹤0.01%
1,243
+8
+0.6% +$265
ACOR
1589
DELISTED
Acorda Therapeutics
ACOR
$40K ﹤0.01%
10
– –
FMBI
1590
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$40K ﹤0.01%
2,282
+41
+2% +$686
SHLD
1591
DELISTED
Sears Holding Corporation
SHLD
$40K ﹤0.01%
968
+1
+0.1% +$36
BTU
1592
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$40K ﹤0.01%
548
– –
BCO icon
1593
Brink's
BCO
$4.72B
$39K ﹤0.01%
1,398
+25
+2% +$642
BHE icon
1594
Benchmark Electronics
BHE
$2.89B
$39K ﹤0.01%
1,610
+7
+0.4% +$167
CLW icon
1595
Clearwater Paper
CLW
$354M
$39K ﹤0.01%
592
-23
-4% -$1.53K
ICUI icon
1596
ICU Medical
ICUI
$4.58B
$39K ﹤0.01%
419
+1
+0.2% +$87
JOE icon
1597
St. Joe Company
JOE
$3.89B
$39K ﹤0.01%
2,098
+29
+1% +$498
KBH icon
1598
KB Home
KBH
$3.45B
$39K ﹤0.01%
2,504
+22
+0.9% +$307
TROX icon
1599
Tronox
TROX
$958M
$39K ﹤0.01%
1,928
+54
+3% +$1.15K
ARGO
1600
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$39K ﹤0.01%
984
-110
-10% -$4.27K
62 63
64
65 66

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OAG
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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.