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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
INO icon
2151
Inovio Pharmaceuticals
INO
$93M
$14K ﹤0.01%
145
– –
MTRX icon
2152
Matrix Service
MTRX
$329M
$14K ﹤0.01%
804
+34
+4% +$640
MYE icon
2153
Myers Industries
MYE
$1.25B
$14K ﹤0.01%
812
-26
-3% -$459
NNBR icon
2154
NN Inc
NNBR
$295M
$14K ﹤0.01%
546
+34
+7% +$812
NOG icon
2155
Northern Oil and Gas
NOG
$2.58B
$14K ﹤0.01%
176
+4
+2% +$289
PDFS icon
2156
PDF Solutions
PDFS
$2.11B
$14K ﹤0.01%
798
+22
+3% +$383
HTO
2157
H2O America
HTO
$2.65B
$14K ﹤0.01%
460
+9
+2% +$296
SNEX icon
2158
StoneX
SNEX
$8.06B
$14K ﹤0.01%
2,319
+61
+3% +$293
TG icon
2159
Tredegar Corp
TG
$274M
$14K ﹤0.01%
687
+18
+3% +$378
TGTX icon
2160
TG Therapeutics
TGTX
$7.34B
$14K ﹤0.01%
933
+67
+8% +$1.01K
UTL icon
2161
Unitil
UTL
$994M
$14K ﹤0.01%
400
– –
ITCI
2162
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14K ﹤0.01%
579
+3
+0.5% +$67
TWOU
2163
DELISTED
2U Inc
TWOU
$14K ﹤0.01%
18
– –
SP
2164
DELISTED
SP Plus Corporation
SP
$14K ﹤0.01%
634
+3
+0.5% +$67
BFX
2165
DELISTED
BowFlex Inc.
BFX
$14K ﹤0.01%
949
+2
+0.2% +$30
WWE
2166
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
1,006
+10
+1% +$142
AERI
2167
DELISTED
Aerie Pharmaceuticals
AERI
$14K ﹤0.01%
436
+2
+0.5% +$58
IPHI
2168
DELISTED
INPHI CORPORATION
IPHI
$14K ﹤0.01%
787
+38
+5% +$714
OPB
2169
DELISTED
Opus Bank Common Stock
OPB
$14K ﹤0.01%
465
+1
+0.2% +$28
DFRG
2170
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$14K ﹤0.01%
710
+4
+0.6% +$81
XOXO
2171
DELISTED
Xo Group Inc
XOXO
$14K ﹤0.01%
774
+28
+4% +$474
ARII
2172
DELISTED
American Railcar Industries, Inc.
ARII
$14K ﹤0.01%
291
+17
+6% +$882
ALJ
2173
DELISTED
Alon USA Energy Inc
ALJ
$14K ﹤0.01%
844
+28
+3% +$371
SCAI
2174
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$14K ﹤0.01%
409
+8
+2% +$266
ACAT
2175
DELISTED
Arctic Cat Inc
ACAT
$14K ﹤0.01%
392
+11
+3% +$396
85 86
87
88 89

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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.