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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
MEG
1651
DELISTED
Media General, Inc
MEG
$36K ﹤0.01%
2,158
+958
+80% +$14.9K
HLSS
1652
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$36K ﹤0.01%
2,152
+1
+0% +$16
RESI
1653
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$36K ﹤0.01%
1,733
+9
+0.5% +$174
EXLS icon
1654
EXL Service
EXLS
$5.36B
$35K ﹤0.01%
4,730
-35
-0.7% -$229
EXPO icon
1655
Exponent
EXPO
$3.24B
$35K ﹤0.01%
1,560
– –
FSP
1656
Franklin Street Properties
FSP
$46.4M
$35K ﹤0.01%
2,733
-2
-0.1% -$26
GMED icon
1657
Globus Medical
GMED
$11.5B
$35K ﹤0.01%
1,390
+2
+0.1% +$49
HTLD icon
1658
Heartland Express
HTLD
$979M
$35K ﹤0.01%
1,463
+5
+0.3% +$127
MNKD icon
1659
MannKind Corp
MNKD
$1.2B
$35K ﹤0.01%
1,352
+11
+0.8% +$332
NSIT icon
1660
Insight Enterprises
NSIT
$4.6B
$35K ﹤0.01%
1,242
+41
+3% +$1.06K
RRGB icon
1661
Red Robin
RRGB
$183M
$35K ﹤0.01%
404
+5
+1% +$405
SCHL icon
1662
Scholastic
SCHL
$784M
$35K ﹤0.01%
847
+26
+3% +$962
SCSC icon
1663
Scansource
SCSC
$1.06B
$35K ﹤0.01%
865
+21
+2% +$796
TNC icon
1664
Tennant Co
TNC
$1.15B
$35K ﹤0.01%
530
+16
+3% +$1.07K
UIS icon
1665
Unisys
UIS
$210M
$35K ﹤0.01%
1,513
-5
-0.3% -$122
RFP
1666
DELISTED
Resolute Forest Products Inc.
RFP
$35K ﹤0.01%
2,007
+13
+0.7% +$224
CONE
1667
DELISTED
CyrusOne Inc Common Stock
CONE
$35K ﹤0.01%
1,113
+1
+0.1% +$30
VRTU
1668
DELISTED
Virtusa Corporation
VRTU
$35K ﹤0.01%
849
+22
+3% +$875
BEL
1669
DELISTED
Belmond Ltd.
BEL
$35K ﹤0.01%
2,836
-8
-0.3% -$92
ELGX
1670
DELISTED
Endologix Inc
ELGX
$35K ﹤0.01%
203
– –
TSRO
1671
DELISTED
TESARO, Inc.
TSRO
$35K ﹤0.01%
602
+2
+0.3% +$94
PHH
1672
DELISTED
PHH Corporation
PHH
$35K ﹤0.01%
1,464
-189
-11% -$4.57K
AF
1673
DELISTED
Astoria Financial Corporation
AF
$35K ﹤0.01%
2,722
+8
+0.3% +$103
INVN
1674
DELISTED
Invensense Inc
INVN
$35K ﹤0.01%
2,320
+32
+1% +$504
UTIW
1675
DELISTED
UTI WORLDWIDE INC
UTIW
$35K ﹤0.01%
2,876
+3
+0.1% +$37
65 66
67
68 69

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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.