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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
ANIK icon
2001
Anika Therapeutics
ANIK
$283M
$18K ﹤0.01%
440
+14
+3% +$566
CUBI icon
2002
Customers Bancorp
CUBI
$2.82B
$18K ﹤0.01%
737
+2
+0.3% +$43
CVCO icon
2003
Cavco Industries
CVCO
$4.67B
$18K ﹤0.01%
242
+2
+0.8% +$148
DVAX
2004
DELISTED
Dynavax Technologies
DVAX
$18K ﹤0.01%
797
-3
-0.4% -$57
GERN icon
2005
Geron
GERN
$982M
$18K ﹤0.01%
4,764
+12
+0.3% +$41
KFRC icon
2006
Kforce
KFRC
$1.08B
$18K ﹤0.01%
788
-43
-5% -$999
KPTI icon
2007
Karyopharm Therapeutics
KPTI
$45.1M
$18K ﹤0.01%
40
+11
+38% +$4.74K
LRMR icon
2008
Larimar Therapeutics
LRMR
$444M
$18K ﹤0.01%
37
+17
+85% +$8.07K
MHO icon
2009
M/I Homes
MHO
$3.9B
$18K ﹤0.01%
742
-7
-0.9% -$153
MRTN icon
2010
Marten Transport
MRTN
$1.24B
$18K ﹤0.01%
1,898
+30
+2% +$265
STRA icon
2011
Strategic Education
STRA
$1.86B
$18K ﹤0.01%
330
+10
+3% +$643
USPH icon
2012
US Physical Therapy
USPH
$1.24B
$18K ﹤0.01%
372
+11
+3% +$468
WMK icon
2013
Weis Markets
WMK
$1.77B
$18K ﹤0.01%
367
+12
+3% +$580
TBRG
2014
DELISTED
TruBridge
TBRG
$18K ﹤0.01%
323
+2
+0.6% +$110
RDUS
2015
DELISTED
Radius Health, Inc.
RDUS
$18K ﹤0.01%
448
+103
+30% +$4.63K
UBNK
2016
DELISTED
United Financial Bancorp, Inc.
UBNK
$18K ﹤0.01%
1,470
-37
-2% -$479
FRED
2017
DELISTED
Fred's Inc
FRED
$18K ﹤0.01%
1,062
+36
+4% +$644
ACET
2018
DELISTED
Aceto Corp
ACET
$18K ﹤0.01%
837
+48
+6% +$1K
ZOES
2019
DELISTED
Zoe's Kitchen, Inc.
ZOES
$18K ﹤0.01%
526
+1
+0.2% +$32
RSO
2020
DELISTED
Resource Capital Corp.
RSO
$18K ﹤0.01%
1,001
+4
+0.4% +$77
CALD
2021
DELISTED
Callidus Software, Inc.
CALD
$18K ﹤0.01%
1,400
+16
+1% +$233
WAC
2022
DELISTED
Walter Investment Mgt Corp
WAC
$18K ﹤0.01%
1,143
+17
+2% +$287
ACTA
2023
DELISTED
Actua Corp
ACTA
$18K ﹤0.01%
1,168
+30
+3% +$482
CYNO
2024
DELISTED
Cynosure, Inc. Class A
CYNO
$18K ﹤0.01%
590
+33
+6% +$996
RLD
2025
DELISTED
REALD INC COM STK
RLD
$18K ﹤0.01%
1,369
+26
+2% +$312
79 80
81
82 83

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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.