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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
MTSI icon
1876
MACOM Technology Solutions
MTSI
$23.5B
$24K ﹤0.01%
634
+216
+52% +$7.22K
ADAM
1877
Adamas Trust
ADAM
$907M
$24K ﹤0.01%
786
+1
+0.1% +$31
OMER icon
1878
Omeros
OMER
$1.26B
$24K ﹤0.01%
1,070
+92
+9% +$2.1K
QDEL icon
1879
QuidelOrtho
QDEL
$1.03B
$24K ﹤0.01%
886
+16
+2% +$408
VIVO
1880
DELISTED
Meridian Bioscience Inc
VIVO
$24K ﹤0.01%
1,260
+25
+2% +$462
HNGR
1881
DELISTED
Hanger Inc.
HNGR
$24K ﹤0.01%
1,070
+18
+2% +$422
RAVN
1882
DELISTED
Raven Industries Inc
RAVN
$24K ﹤0.01%
1,153
+58
+5% +$1.25K
AKS
1883
DELISTED
AK Steel Holding Corp
AKS
$24K ﹤0.01%
5,366
+162
+3% +$706
CKEC
1884
DELISTED
Carmike Cinemas Inc
CKEC
$24K ﹤0.01%
703
-19
-3% -$564
ABCB icon
1885
Ameris Bancorp
ABCB
$6B
$23K ﹤0.01%
853
+43
+5% +$1.08K
AMC icon
1886
AMC Entertainment Holdings
AMC
$2.35B
$23K ﹤0.01%
65
+2
+3% +$624
AMED
1887
DELISTED
Amedisys
AMED
$23K ﹤0.01%
860
+17
+2% +$480
LSCC icon
1888
Lattice Semiconductor
LSCC
$18.2B
$23K ﹤0.01%
3,577
+22
+0.6% +$146
PEGA icon
1889
Pegasystems
PEGA
$5.51B
$23K ﹤0.01%
2,082
+68
+3% +$703
SAFT icon
1890
Safety Insurance
SAFT
$1.52B
$23K ﹤0.01%
387
-11
-3% -$675
TISI icon
1891
Team
TISI
$101M
$23K ﹤0.01%
59
+1
+2% +$383
UVE icon
1892
Universal Insurance Holdings
UVE
$1.18B
$23K ﹤0.01%
883
-7
-0.8% -$165
NPKI
1893
NPK International
NPKI
$1.18B
$23K ﹤0.01%
2,545
+12
+0.5% +$110
WIRE
1894
DELISTED
Encore Wire Corp
WIRE
$23K ﹤0.01%
597
+9
+2% +$310
IMGN
1895
DELISTED
Immunogen Inc
IMGN
$23K ﹤0.01%
2,604
+47
+2% +$340
FRAN
1896
DELISTED
Francesca's Holdings Corporation
FRAN
$23K ﹤0.01%
107
– –
DEL
1897
DELISTED
Deltic Timber
DEL
$23K ﹤0.01%
343
+5
+1% +$325
NEWP
1898
DELISTED
NEWPORT CORP
NEWP
$23K ﹤0.01%
1,208
+25
+2% +$484
ARAY icon
1899
Accuray
ARAY
$32.9M
$22K ﹤0.01%
2,359
+64
+3% +$509
BFS
1900
Saul Centers
BFS
$865M
$22K ﹤0.01%
380
+7
+2% +$395
74 75
76
77 78

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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.