We are live on ! Find out more
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
TIVO
1726
DELISTED
TIVO INC
TIVO
$33K ﹤0.01%
3,108
-388
-11% -$4.19K
AAON icon
1727
Aaon
AAON
$7.23B
$32K ﹤0.01%
1,982
-18
-0.9% -$272
ALX
1728
Alexander's
ALX
$1.4B
$32K ﹤0.01%
70
+1
+1% +$450
CSGS
1729
DELISTED
CSG Systems International
CSGS
$32K ﹤0.01%
1,040
+32
+3% +$899
GTLS
1730
DELISTED
Chart Industries
GTLS
$32K ﹤0.01%
924
+17
+2% +$546
NWBI icon
1731
Northwest Bancshares
NWBI
$2.31B
$32K ﹤0.01%
2,733
+33
+1% +$392
OTTR icon
1732
Otter Tail
OTTR
$3.9B
$32K ﹤0.01%
1,004
+12
+1% +$382
PRTA icon
1733
Prothena Corp
PRTA
$466M
$32K ﹤0.01%
830
+1
+0.1% +$26
SAFE
1734
Safehold
SAFE
$1.1B
$32K ﹤0.01%
504
+1
+0.2% +$64
JBTM
1735
JBT Marel
JBTM
$6.1B
$32K ﹤0.01%
883
+18
+2% +$594
GHL
1736
DELISTED
Greenhill & Co., Inc.
GHL
$32K ﹤0.01%
810
-7
-0.9% -$274
NP
1737
DELISTED
Neenah, Inc. Common Stock
NP
$32K ﹤0.01%
504
+6
+1% +$359
ARNA
1738
DELISTED
Arena Pharmaceuticals Inc
ARNA
$32K ﹤0.01%
731
+65
+10% +$3.02K
WAIR
1739
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$32K ﹤0.01%
2,057
+23
+1% +$330
ITG
1740
DELISTED
Investment Technology Group Inc
ITG
$32K ﹤0.01%
1,054
-26
-2% -$598
ILG
1741
DELISTED
ILG, Inc Common Stock
ILG
$32K ﹤0.01%
1,211
-4
-0.3% -$99
OUTR
1742
DELISTED
OUTERWALL INC
OUTR
$32K ﹤0.01%
487
-33
-6% -$2.21K
ROSE
1743
DELISTED
ROSETTA RESOURCES INC
ROSE
$32K ﹤0.01%
1,864
+2
+0.1% +$38
RTI
1744
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$32K ﹤0.01%
884
+6
+0.7% +$168
ADTN icon
1745
Adtran
ADTN
$658M
$31K ﹤0.01%
1,646
-11
-0.7% -$234
CATO icon
1746
Cato Corp
CATO
$66.7M
$31K ﹤0.01%
793
+6
+0.8% +$255
CIVI
1747
DELISTED
Civitas Resources
CIVI
$31K ﹤0.01%
11
+2
+22% +$5.72K
EGBN icon
1748
Eagle Bancorp
EGBN
$877M
$31K ﹤0.01%
819
– –
ESE icon
1749
ESCO Technologies
ESE
$7.79B
$31K ﹤0.01%
797
+12
+2% +$450
TBI
1750
Trueblue
TBI
$309M
$31K ﹤0.01%
1,288
+59
+5% +$1.33K
68 69
70
71 72

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.