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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
IRBT
1801
DELISTED
iRobot
IRBT
$28K ﹤0.01%
851
-9
-1% -$292
KOS icon
1802
Kosmos Energy
KOS
$1.51B
$28K ﹤0.01%
3,517
+2
+0.1% +$17
LNN icon
1803
Lindsay Corp
LNN
$1.17B
$28K ﹤0.01%
370
-14
-4% -$1.18K
VTLE
1804
DELISTED
Vital Energy
VTLE
$28K ﹤0.01%
109
+3
+3% +$681
TPC
1805
Tutor Perini Cor
TPC
$4.98B
$28K ﹤0.01%
1,180
+27
+2% +$634
BGG
1806
DELISTED
Briggs & Stratton Corp.
BGG
$28K ﹤0.01%
1,375
-17
-1% -$335
MDR
1807
DELISTED
McDermott International
MDR
$28K ﹤0.01%
2,401
+2
+0.1% +$17
BKS
1808
DELISTED
Barnes & Noble
BKS
$28K ﹤0.01%
1,805
-17
-0.9% -$267
LABL
1809
DELISTED
Multi-Color Corp
LABL
$28K ﹤0.01%
401
+9
+2% +$572
BNCL
1810
DELISTED
Beneficial Bancorp, Inc.
BNCL
$28K ﹤0.01%
2,505
+1,360
+119% +$15.1K
PMC
1811
DELISTED
PharMerica Corporation
PMC
$28K ﹤0.01%
992
+99
+11% +$2.46K
KCG
1812
DELISTED
KCG Holdings, Inc.
KCG
$28K ﹤0.01%
2,306
-19
-0.8% -$235
ZLTQ
1813
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$28K ﹤0.01%
918
+11
+1% +$352
TLMR
1814
DELISTED
TALMER BANCORP INC (MI)
TLMR
$28K ﹤0.01%
1,816
+6
+0.3% +$84
AFFX
1815
DELISTED
Affymetrix Inc
AFFX
$28K ﹤0.01%
2,230
+7
+0.3% +$81
OMG
1816
DELISTED
OM GROUP INC.
OMG
$28K ﹤0.01%
934
-19
-2% -$552
MTGE
1817
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$28K ﹤0.01%
1,550
-3
-0.2% -$55
BANR icon
1818
Banner Corp
BANR
$2.5B
$27K ﹤0.01%
593
+4
+0.7% +$173
RGS icon
1819
Regis Corp
RGS
$70.1M
$27K ﹤0.01%
84
– –
RNST icon
1820
Renasant Corp
RNST
$4B
$27K ﹤0.01%
908
+19
+2% +$536
SSP icon
1821
E.W. Scripps
SSP
$310M
$27K ﹤0.01%
1,081
+46
+4% +$925
STC icon
1822
Stewart Information Services
STC
$2.07B
$27K ﹤0.01%
664
+60
+10% +$2.25K
UEIC icon
1823
Universal Electronics
UEIC
$66.6M
$27K ﹤0.01%
479
+1
+0.2% +$61
ZUMZ icon
1824
Zumiez
ZUMZ
$319M
$27K ﹤0.01%
664
+10
+2% +$388
ONIT
1825
Onity Group
ONIT
$330M
$27K ﹤0.01%
216
-9
-4% -$1.21K
71 72
73
74 75

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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.