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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
CPLA
1926
DELISTED
Capella Education Company
CPLA
$22K ﹤0.01%
334
+10
+3% +$676
NMBL
1927
DELISTED
Nimble Storage, Inc.
NMBL
$22K ﹤0.01%
1,001
+1
+0.1% +$24
KYTH
1928
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$22K ﹤0.01%
447
-1
-0.2% -$42
MCRL
1929
DELISTED
MICREL INC
MCRL
$22K ﹤0.01%
1,459
+11
+0.8% +$161
ANK
1930
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$22K ﹤0.01%
314
– –
AMWD
1931
DELISTED
American Woodmark
AMWD
$21K ﹤0.01%
384
+11
+3% +$505
BH icon
1932
Biglari Holdings Class B
BH
$1.22B
$21K ﹤0.01%
75
+1
+1% +$281
BBT
1933
Beacon Financial Corp
BBT
$2.71B
$21K ﹤0.01%
763
+31
+4% +$812
BRKL
1934
DELISTED
Brookline Bancorp
BRKL
$21K ﹤0.01%
2,122
-1
-0% -$10
CLF icon
1935
Cleveland-Cliffs
CLF
$6.93B
$21K ﹤0.01%
4,411
+3
+0.1% +$19
GTN icon
1936
Gray Television
GTN
$520M
$21K ﹤0.01%
1,512
+28
+2% +$318
RNG icon
1937
RingCentral
RNG
$5.66B
$21K ﹤0.01%
1,357
+179
+15% +$2.7K
SFBS
1938
ServisFirst Bancshares
SFBS
$5B
$21K ﹤0.01%
1,278
+4
+0.3% +$63
SWBI icon
1939
Smith & Wesson
SWBI
$643M
$21K ﹤0.01%
2,108
+7
+0.3% +$67
TMHC
1940
DELISTED
Taylor Morrison
TMHC
$21K ﹤0.01%
1,002
+2
+0.2% +$37
UHT
1941
Universal Health Realty Income Trust
UHT
$573M
$21K ﹤0.01%
372
-1
-0.3% -$52
USNA icon
1942
Usana Health Sciences
USNA
$252M
$21K ﹤0.01%
374
-42
-10% -$2.15K
ISEE
1943
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$21K ﹤0.01%
459
+9
+2% +$467
FFG
1944
DELISTED
FBL Financial Group
FFG
$21K ﹤0.01%
336
+4
+1% +$227
TUES
1945
DELISTED
Tuesday Morning Corp
TUES
$21K ﹤0.01%
1,326
+8
+0.6% +$151
SN
1946
DELISTED
Sanchez Energy Corporation
SN
$21K ﹤0.01%
1,598
+22
+1% +$269
STBZ
1947
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$21K ﹤0.01%
978
+17
+2% +$336
ININ
1948
DELISTED
Interactive Intelligence Group, inc.
ININ
$21K ﹤0.01%
511
+24
+5% +$1.02K
RSTI
1949
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$21K ﹤0.01%
849
+19
+2% +$478
ZINC
1950
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$21K ﹤0.01%
1,693
+196
+13% +$2.67K
76 77
78
79 80

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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.