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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
BDBD
2026
DELISTED
BOULDER BRANDS INC
BDBD
$18K ﹤0.01%
1,853
+5
+0.3% +$51
DTSI
2027
DELISTED
DTS, Inc.
DTSI
$18K ﹤0.01%
521
+19
+4% +$582
UBA
2028
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18K ﹤0.01%
791
– –
CFNL
2029
DELISTED
Cardinal Financial Corp
CFNL
$18K ﹤0.01%
922
+21
+2% +$402
MNR
2030
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18K ﹤0.01%
1,626
+49
+3% +$562
CZR
2031
DELISTED
Caesars Entertainment Corporation
CZR
$18K ﹤0.01%
1,750
+8
+0.5% +$88
ADC icon
2032
Agree Realty
ADC
$9.34B
$17K ﹤0.01%
522
+66
+14% +$2.19K
ALG icon
2033
Alamo Group
ALG
$1.99B
$17K ﹤0.01%
274
– –
AVAV icon
2034
AeroVironment
AVAV
$9.59B
$17K ﹤0.01%
636
+35
+6% +$924
AXDX
2035
DELISTED
Accelerate Diagnostics
AXDX
$17K ﹤0.01%
74
-1
-1% -$209
COKE icon
2036
Coca-Cola Consolidated
COKE
$12.7B
$17K ﹤0.01%
1,510
+30
+2% +$304
FFIC
2037
DELISTED
Flushing Financial
FFIC
$17K ﹤0.01%
854
-19
-2% -$372
FN icon
2038
Fabrinet
FN
$20.3B
$17K ﹤0.01%
910
+16
+2% +$280
FOR icon
2039
Forestar Group
FOR
$1.51B
$17K ﹤0.01%
1,059
+19
+2% +$280
IPAR icon
2040
Interparfums
IPAR
$3.7B
$17K ﹤0.01%
516
+17
+3% +$474
KAI icon
2041
Kadant
KAI
$3.91B
$17K ﹤0.01%
330
+1
+0.3% +$44
QUAD icon
2042
Quad
QUAD
$506M
$17K ﹤0.01%
735
+24
+3% +$531
UFI icon
2043
UNIFI
UFI
$120M
$17K ﹤0.01%
468
+7
+2% +$228
WGO icon
2044
Winnebago Industries
WGO
$921M
$17K ﹤0.01%
817
-8
-1% -$172
WRLD icon
2045
World Acceptance Corp
WRLD
$875M
$17K ﹤0.01%
229
-11
-5% -$888
UCB
2046
United Community Banks
UCB
$4.43B
$17K ﹤0.01%
912
+25
+3% +$462
PRSU
2047
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$17K ﹤0.01%
608
+10
+2% +$273
HAYN
2048
DELISTED
Haynes International, Inc.
HAYN
$17K ﹤0.01%
376
+13
+4% +$543
RUTH
2049
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17K ﹤0.01%
1,072
+14
+1% +$212
IVC
2050
DELISTED
Invacare Corporation
IVC
$17K ﹤0.01%
893
+12
+1% +$208
80 81
82
83 84

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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.