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
CENX icon
1901
Century Aluminum
CENX
$4.59B
$22K ﹤0.01%
1,617
+9
+0.6% +$181
CHCO icon
1902
City Holding Co
CHCO
$2.08B
$22K ﹤0.01%
461
-4
-0.9% -$181
CPK icon
1903
Chesapeake Utilities
CPK
$3.26B
$22K ﹤0.01%
442
+3
+0.7% +$147
CVI icon
1904
CVR Energy
CVI
$3.58B
$22K ﹤0.01%
526
+12
+2% +$474
ETD icon
1905
Ethan Allen Interiors
ETD
$583M
$22K ﹤0.01%
789
+17
+2% +$484
IRDM icon
1906
Iridium Communications
IRDM
$5.27B
$22K ﹤0.01%
2,273
+19
+0.8% +$177
MODV
1907
DELISTED
ModivCare
MODV
$22K ﹤0.01%
408
+55
+16% +$2.35K
MTRN icon
1908
Materion
MTRN
$5.88B
$22K ﹤0.01%
580
-4
-0.7% -$144
NBHC icon
1909
National Bank Holdings
NBHC
$1.94B
$22K ﹤0.01%
1,180
-7
-0.6% -$130
NFBK
1910
DELISTED
Northfield Bancorp
NFBK
$22K ﹤0.01%
1,484
-79
-5% -$1.15K
NX icon
1911
Quanex
NX
$981M
$22K ﹤0.01%
1,138
+16
+1% +$309
OFG icon
1912
OFG Bancorp
OFG
$2.26B
$22K ﹤0.01%
1,354
+13
+1% +$217
SFNC icon
1913
Simmons First National
SFNC
$3.46B
$22K ﹤0.01%
984
+120
+14% +$2.44K
SHEN icon
1914
Shenandoah Telecom
SHEN
$744M
$22K ﹤0.01%
1,388
+36
+3% +$550
SNDA icon
1915
Sonida Senior Living
SNDA
$1.88B
$22K ﹤0.01%
56
+1
+2% +$368
TR icon
1916
Tootsie Roll Industries
TR
$3.02B
$22K ﹤0.01%
893
-5
-0.6% -$115
XPRO icon
1917
Expro Ltd
XPRO
$2.1B
$22K ﹤0.01%
195
+2
+1% +$203
PRFT
1918
DELISTED
Perficient Inc
PRFT
$22K ﹤0.01%
1,043
+28
+3% +$543
NXGN
1919
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$22K ﹤0.01%
1,370
+29
+2% +$480
AIMC
1920
DELISTED
Altra Industrial Motion Corp
AIMC
$22K ﹤0.01%
807
+7
+0.9% +$187
MNTA
1921
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$22K ﹤0.01%
1,447
+16
+1% +$208
SSI
1922
DELISTED
Stage Stores Inc
SSI
$22K ﹤0.01%
964
-7
-0.7% -$150
RRTS
1923
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$22K ﹤0.01%
34
– –
AVX
1924
DELISTED
AVX Corporation
AVX
$22K ﹤0.01%
1,527
+1
+0.1% +$14
INSY
1925
DELISTED
Insys Therapeutics, Inc.
INSY
$22K ﹤0.01%
742
+4
+0.5% +$106
75 76
77
78 79

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.