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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
XLRN
2051
DELISTED
Acceleron Pharma
XLRN
$17K ﹤0.01%
440
-21,836
-98% -$868K
ANH
2052
DELISTED
Anworth Mortgage Asset Corporation
ANH
$17K ﹤0.01%
3,433
-250
-7% -$1.3K
ORIT
2053
DELISTED
Oritani Financial Corp. New
ORIT
$17K ﹤0.01%
1,155
-12
-1% -$174
TOWR
2054
DELISTED
Tower International, Inc.
TOWR
$17K ﹤0.01%
629
+21
+3% +$528
FTD
2055
DELISTED
FTD Companies, Inc. Common Stock
FTD
$17K ﹤0.01%
575
-3
-0.5% -$100
NTRI
2056
DELISTED
NutriSystem, Inc.
NTRI
$17K ﹤0.01%
828
+9
+1% +$167
NSM
2057
DELISTED
Nationstar Mortgage Holdings
NSM
$17K ﹤0.01%
689
+9
+1% +$247
SBY
2058
DELISTED
Silver Bay Realty Trust Corp.
SBY
$17K ﹤0.01%
1,076
-34
-3% -$544
EPIQ
2059
DELISTED
EPIQ SYSTEMS INC
EPIQ
$17K ﹤0.01%
938
+26
+3% +$455
FUR
2060
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$17K ﹤0.01%
1,049
-9
-0.9% -$145
ARPI
2061
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$17K ﹤0.01%
927
+4
+0.4% +$71
ISSI
2062
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$17K ﹤0.01%
931
+1
+0.1% +$17
EGL
2063
DELISTED
Engility Holdings, Inc.
EGL
$17K ﹤0.01%
554
+86
+18% +$3.44K
RAS
2064
DELISTED
RAIT Financial Trust
RAS
$17K ﹤0.01%
2,501
+2
+0.1% +$14
ACTG icon
2065
Acacia Research
ACTG
$449M
$16K ﹤0.01%
1,519
+42
+3% +$548
APEI icon
2066
American Public Education
APEI
$828M
$16K ﹤0.01%
523
+6
+1% +$200
BCRX icon
2067
BioCryst Pharmaceuticals
BCRX
$2.51B
$16K ﹤0.01%
1,742
+3
+0.2% +$31
CASS icon
2068
Cass Information Systems
CASS
$750M
$16K ﹤0.01%
368
+8
+2% +$304
CNOB icon
2069
Center Bancorp
CNOB
$1.81B
$16K ﹤0.01%
809
-4
-0.5% -$74
CTBI icon
2070
Community Trust Bancorp
CTBI
$1.44B
$16K ﹤0.01%
476
+6
+1% +$198
CTS icon
2071
CTS Corp
CTS
$1.79B
$16K ﹤0.01%
913
+40
+5% +$679
ENVA icon
2072
Enova International
ENVA
$6.52B
$16K ﹤0.01%
800
+32
+4% +$697
FIBK icon
2073
First Interstate BancSystem
FIBK
$3.7B
$16K ﹤0.01%
593
+8
+1% +$209
GDOT icon
2074
Green Dot
GDOT
$770M
$16K ﹤0.01%
987
+139
+16% +$2.38K
HFWA icon
2075
Heritage Financial
HFWA
$1.23B
$16K ﹤0.01%
917
-2
-0.2% -$33
81 82
83
84 85

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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.