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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
CBB
1951
DELISTED
Cincinnati Bell Inc.
CBB
$21K ﹤0.01%
1,205
+2
+0.2% +$33
FPO
1952
DELISTED
First Potomac Realty Trust
FPO
$21K ﹤0.01%
1,782
+13
+0.7% +$160
RPTP
1953
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$21K ﹤0.01%
1,926
+20
+1% +$204
WIBC
1954
DELISTED
WILSHIRE BANCORP INC
WIBC
$21K ﹤0.01%
2,136
+23
+1% +$222
ADVM
1955
DELISTED
Adverum Biotechnologies
ADVM
$20K ﹤0.01%
49
+12
+32% +$5.07K
FBP icon
1956
First Bancorp
FBP
$4.49B
$20K ﹤0.01%
3,228
+6
+0.2% +$36
HAFC icon
1957
Hanmi Financial
HAFC
$963M
$20K ﹤0.01%
967
+30
+3% +$617
HLIT icon
1958
Harmonic Inc
HLIT
$1.42B
$20K ﹤0.01%
2,669
-108
-4% -$802
HZO icon
1959
MarineMax
HZO
$1.15B
$20K ﹤0.01%
753
+22
+3% +$538
IPI icon
1960
Intrepid Potash
IPI
$484M
$20K ﹤0.01%
173
– –
LADR
1961
Ladder Capital
LADR
$1.27B
$20K ﹤0.01%
1,361
+25
+2% +$375
LKFN icon
1962
Lakeland Financial Corp
LKFN
$1.56B
$20K ﹤0.01%
752
– –
MOD icon
1963
Modine Manufacturing
MOD
$10.8B
$20K ﹤0.01%
1,451
+1
+0.1% +$13
MYRG icon
1964
MYR Group
MYRG
$5.1B
$20K ﹤0.01%
630
– –
OFIX icon
1965
Orthofix Medical
OFIX
$415M
$20K ﹤0.01%
559
+3
+0.5% +$94
PRIM icon
1966
Primoris Services
PRIM
$4.35B
$20K ﹤0.01%
1,172
-1
-0.1% -$20
RGP icon
1967
Resources Connection
RGP
$145M
$20K ﹤0.01%
1,154
+24
+2% +$414
TOWN icon
1968
Towne Bank
TOWN
$3.5B
$20K ﹤0.01%
1,265
+329
+35% +$5.09K
TRST
1969
Trustco Bank Corp NY
TRST
$971M
$20K ﹤0.01%
575
+1
+0.2% +$34
UFCS icon
1970
United Fire Group
UFCS
$1.38B
$20K ﹤0.01%
645
+6
+0.9% +$176
UI icon
1971
Ubiquiti
UI
$35.3B
$20K ﹤0.01%
669
-1
-0.1% -$30
WSFS icon
1972
WSFS Financial
WSFS
$4.17B
$20K ﹤0.01%
813
+51
+7% +$1.3K
QUOT
1973
DELISTED
Quotient Technology Inc
QUOT
$20K ﹤0.01%
1,696
+50
+3% +$651
KRA
1974
DELISTED
Kraton Corporation
KRA
$20K ﹤0.01%
995
+23
+2% +$455
AEGN
1975
DELISTED
Aegion Corp
AEGN
$20K ﹤0.01%
1,133
-9
-0.8% -$154
77 78
79
80 81

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OAG
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CHP
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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.