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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
TTMI icon
2126
TTM Technologies
TTMI
$14.6B
$15K ﹤0.01%
1,642
+43
+3% +$354
TWI icon
2127
Titan International
TWI
$445M
$15K ﹤0.01%
1,625
+2
+0.1% +$19
HTLF
2128
DELISTED
Heartland Financial USA, Inc.
HTLF
$15K ﹤0.01%
448
-1
-0.2% -$30
PGTI
2129
DELISTED
PGT, Inc.
PGTI
$15K ﹤0.01%
1,371
+31
+2% +$301
CNR
2130
DELISTED
Cornerstone Building Brands, Inc.
CNR
$15K ﹤0.01%
891
-3
-0.3% -$50
GLUU
2131
DELISTED
Glu Mobile Inc.
GLUU
$15K ﹤0.01%
3,079
+308
+11% +$1.38K
CBPX
2132
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15K ﹤0.01%
668
+1
+0.1% +$18
GHDX
2133
DELISTED
Genomic Health, Inc.
GHDX
$15K ﹤0.01%
481
+17
+4% +$540
XCRA
2134
DELISTED
Xcerra Corporation
XCRA
$15K ﹤0.01%
1,639
+66
+4% +$568
UTEK
2135
DELISTED
Ultratech Inc.
UTEK
$15K ﹤0.01%
857
+48
+6% +$841
FNBC
2136
DELISTED
First NBC Bank Holding Company
FNBC
$15K ﹤0.01%
450
+4
+0.9% +$132
TNGO
2137
DELISTED
Tangoe, Inc.
TNGO
$15K ﹤0.01%
1,060
+35
+3% +$431
VASC
2138
DELISTED
Vascular Solutions Inc
VASC
$15K ﹤0.01%
495
-1
-0.2% -$29
IQNT
2139
DELISTED
Inteliquent, Inc.
IQNT
$15K ﹤0.01%
953
+26
+3% +$445
SGNT
2140
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$15K ﹤0.01%
629
-3
-0.5% -$79
SQBK
2141
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$15K ﹤0.01%
566
+1
+0.2% +$25
ELX
2142
DELISTED
EMULEX CORP
ELX
$15K ﹤0.01%
1,944
+10
+0.5% +$70
CJES
2143
DELISTED
C&J ENERGY SVCS LTD
CJES
$15K ﹤0.01%
1,342
+9
+0.7% +$108
ASCMA
2144
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$15K ﹤0.01%
365
+4
+1% +$178
BDSI
2145
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$15K ﹤0.01%
1,399
+55
+4% +$751
ANGO icon
2146
AngioDynamics
ANGO
$645M
$14K ﹤0.01%
810
+18
+2% +$335
CHEF icon
2147
Chefs' Warehouse
CHEF
$4.56B
$14K ﹤0.01%
608
+14
+2% +$308
CMTL icon
2148
Comtech Telecommunications
CMTL
$53M
$14K ﹤0.01%
491
+37
+8% +$1.21K
EZPW icon
2149
Ezcorp Inc
EZPW
$1.78B
$14K ﹤0.01%
1,534
+9
+0.6% +$96
FSTR icon
2150
Foster
FSTR
$405M
$14K ﹤0.01%
298
+14
+5% +$664
84 85
86
87 88

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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.