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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
RATE
1976
DELISTED
Bankrate Inc
RATE
$20K ﹤0.01%
1,741
+45
+3% +$560
XXIA
1977
DELISTED
Ixia
XXIA
$20K ﹤0.01%
1,663
+74
+5% +$821
LOCK
1978
DELISTED
LifeLock, Inc.
LOCK
$20K ﹤0.01%
1,418
+37
+3% +$529
AEGR
1979
DELISTED
Aegerion Pharmaceuticals
AEGR
$20K ﹤0.01%
776
-7
-0.9% -$178
CSH
1980
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$20K ﹤0.01%
875
+35
+4% +$775
SD
1981
DELISTED
SANDRIDGE ENERGY, INC.
SD
$20K ﹤0.01%
11,229
+6
+0.1% +$10
REMY
1982
DELISTED
REMY INTL INC NEW COMMON
REMY
$20K ﹤0.01%
+880
New +$19.1K
GFF icon
1983
Griffon
GFF
$4.8B
$19K ﹤0.01%
1,117
-17
-1% -$262
HY icon
1984
Hyster-Yale Materials Handling
HY
$617M
$19K ﹤0.01%
261
-3
-1% -$203
LE icon
1985
Lands' End
LE
$390M
$19K ﹤0.01%
533
+11
+2% +$437
MGNX icon
1986
MacroGenics
MGNX
$259M
$19K ﹤0.01%
590
+30
+5% +$1.02K
RYAM icon
1987
Rayonier Advanced Materials
RYAM
$570M
$19K ﹤0.01%
1,293
+26
+2% +$474
SBSI icon
1988
Southside Bancshares
SBSI
$984M
$19K ﹤0.01%
742
+145
+24% +$3.67K
INFI
1989
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$19K ﹤0.01%
1,330
+3
+0.2% +$46
WMC
1990
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$19K ﹤0.01%
126
– –
TVTY
1991
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$19K ﹤0.01%
965
-2
-0.2% -$42
LMNX
1992
DELISTED
Luminex Corp
LMNX
$19K ﹤0.01%
1,168
+2
+0.2% +$34
CRR
1993
DELISTED
Carbo Ceramics Inc.
CRR
$19K ﹤0.01%
630
+15
+2% +$526
HOS
1994
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$19K ﹤0.01%
991
+43
+5% +$895
NCI
1995
DELISTED
Navigant Consulting, Inc.
NCI
$19K ﹤0.01%
1,470
-9
-0.6% -$128
FMI
1996
DELISTED
Foundation Medicine, Inc.
FMI
$19K ﹤0.01%
386
+15
+4% +$680
CGI
1997
DELISTED
Celadon Group Inc
CGI
$19K ﹤0.01%
681
+14
+2% +$348
MYCC
1998
DELISTED
ClubCorp Holdings, Inc.
MYCC
$19K ﹤0.01%
976
-2
-0.2% -$36
SEMI
1999
DELISTED
SunEdison Semiconductor Limited
SEMI
$19K ﹤0.01%
755
+504
+201% +$10.8K
STNR
2000
DELISTED
STEINER LEISURE LTD
STNR
$19K ﹤0.01%
391
-22
-5% -$1.01K
78 79
80
81 82

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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.