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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
BLT
2101
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$16K ﹤0.01%
1,273
+11
+0.9% +$169
JRN
2102
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$16K ﹤0.01%
1,090
+37
+4% +$432
REV
2103
DELISTED
Revlon, Inc.
REV
$16K ﹤0.01%
397
+9
+2% +$311
MWW
2104
DELISTED
Monster Worldwide Inc
MWW
$16K ﹤0.01%
2,554
-13
-0.5% -$71
AMTG
2105
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$16K ﹤0.01%
972
+1
+0.1% +$16
ATRC icon
2106
AtriCure
ATRC
$2.21B
$15K ﹤0.01%
749
+15
+2% +$291
BZH icon
2107
Beazer Homes USA
BZH
$874M
$15K ﹤0.01%
823
+3
+0.4% +$51
CDE icon
2108
Coeur Mining
CDE
$19B
$15K ﹤0.01%
3,135
+1
+0% +$6
CMCO icon
2109
Columbus McKinnon
CMCO
$550M
$15K ﹤0.01%
575
+32
+6% +$826
CPF icon
2110
Central Pacific Financial
CPF
$1B
$15K ﹤0.01%
653
+11
+2% +$245
DXPE icon
2111
DXP Enterprises
DXPE
$3B
$15K ﹤0.01%
329
+7
+2% +$313
EVRI
2112
DELISTED
Everi Holdings
EVRI
$15K ﹤0.01%
1,987
-10
-0.5% -$71
EXEL icon
2113
Exelixis
EXEL
$12.5B
$15K ﹤0.01%
5,916
+6
+0.1% +$14
FORM icon
2114
FormFactor
FORM
$10.3B
$15K ﹤0.01%
1,710
+2
+0.1% +$17
GTY
2115
Getty Realty Corp
GTY
$2.05B
$15K ﹤0.01%
820
-3
-0.4% -$54
HVT icon
2116
Haverty Furniture Companies
HVT
$450M
$15K ﹤0.01%
622
+21
+3% +$509
KELYA icon
2117
Kelly Services Class A
KELYA
$566M
$15K ﹤0.01%
881
+40
+5% +$683
PATK icon
2118
Patrick Industries
PATK
$2.78B
$15K ﹤0.01%
797
-33
-4% -$499
PCTY icon
2119
Paylocity
PCTY
$8.1B
$15K ﹤0.01%
535
+235
+78% +$6.46K
PLOW icon
2120
Douglas Dynamics
PLOW
$967M
$15K ﹤0.01%
675
+7
+1% +$151
ROCK icon
2121
Gibraltar Industries
ROCK
$1.45B
$15K ﹤0.01%
890
+21
+2% +$325
SYBT icon
2122
Stock Yards Bancorp
SYBT
$2.64B
$15K ﹤0.01%
636
+16
+3% +$349
TCBK icon
2123
TriCo Bancshares
TCBK
$1.86B
$15K ﹤0.01%
620
+19
+3% +$454
TTEC icon
2124
TTEC Holdings
TTEC
$77.4M
$15K ﹤0.01%
591
– –
TTI icon
2125
TETRA Technologies
TTI
$1.25B
$15K ﹤0.01%
2,412
+2
+0.1% +$11
83 84
85
86 87

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Jacobs Levy Equity Management
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OAG
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CHP
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Rafferty Asset Management
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CAM
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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.