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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
NTUS
1601
DELISTED
Natus Medical Inc
NTUS
$39K ﹤0.01%
986
+10
+1% +$369
LOGM
1602
DELISTED
LogMein, Inc.
LOGM
$39K ﹤0.01%
702
+32
+5% +$1.64K
VSI
1603
DELISTED
Vitamin Shoppe Inc.
VSI
$39K ﹤0.01%
936
-5
-0.5% -$211
TYPE
1604
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$39K ﹤0.01%
1,191
+18
+2% +$557
HF
1605
DELISTED
HFF Inc.
HF
$39K ﹤0.01%
1,028
+20
+2% +$719
KERX
1606
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$39K ﹤0.01%
3,098
+298
+11% +$3.83K
QLGC
1607
DELISTED
QLOGIC CORP
QLGC
$39K ﹤0.01%
2,671
+11
+0.4% +$155
TAL
1608
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$39K ﹤0.01%
969
+7
+0.7% +$290
AMKR icon
1609
Amkor Technology
AMKR
$14.3B
$38K ﹤0.01%
4,315
+6
+0.1% +$49
APOG icon
1610
Apogee Enterprises
APOG
$888M
$38K ﹤0.01%
878
+14
+2% +$614
ARI
1611
Apollo Commercial Real Estate
ARI
$886M
$38K ﹤0.01%
2,214
+20
+0.9% +$337
BCC icon
1612
Boise Cascade
BCC
$2.94B
$38K ﹤0.01%
1,015
+7
+0.7% +$271
MTZ icon
1613
MasTec
MTZ
$23B
$38K ﹤0.01%
1,985
+3
+0.2% +$60
SEM
1614
DELISTED
Select Medical
SEM
$38K ﹤0.01%
4,787
+36
+0.8% +$269
WMGI
1615
DELISTED
Wright Medical Group Inc
WMGI
$38K ﹤0.01%
1,470
+19
+1% +$489
UNT
1616
DELISTED
UNIT Corporation
UNT
$38K ﹤0.01%
1,352
+8
+0.6% +$238
GPT
1617
DELISTED
Gramercy Property Trust
GPT
$38K ﹤0.01%
452
-676
-60% -$19.2K
BLOX
1618
DELISTED
Infoblox Inc
BLOX
$38K ﹤0.01%
1,604
+36
+2% +$774
AIR icon
1619
AAR Corp
AIR
$5.77B
$37K ﹤0.01%
1,209
+8
+0.7% +$237
HEI icon
1620
HEICO Corp
HEI
$51.9B
$37K ﹤0.01%
1,489
+49
+3% +$1.21K
INN
1621
Summit Hotel Properties
INN
$656M
$37K ﹤0.01%
2,606
+24
+0.9% +$319
MRC
1622
DELISTED
MRC Global
MRC
$37K ﹤0.01%
3,093
+2
+0.1% +$25
NNI icon
1623
Nelnet
NNI
$4.55B
$37K ﹤0.01%
790
– –
PRGS icon
1624
Progress Software
PRGS
$1.83B
$37K ﹤0.01%
1,369
-18
-1% -$476
SEB icon
1625
Seaboard Corp
SEB
$4.08B
$37K ﹤0.01%
9
-2
-18% -$8.02K
63 64
65
66 67

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OAG
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CHP
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CAM
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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.