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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
ELNK
2176
DELISTED
EarthLink Holdings Corp.
ELNK
$14K ﹤0.01%
3,102
+10
+0.3% +$44
SQNM
2177
DELISTED
SEQUENOM INC NEW
SQNM
$14K ﹤0.01%
3,557
+23
+0.7% +$84
MKTO
2178
DELISTED
MARKETO INC COM STK (DE)
MKTO
$14K ﹤0.01%
562
+26
+5% +$776
SQI
2179
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$14K ﹤0.01%
834
+25
+3% +$396
CKP
2180
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$14K ﹤0.01%
1,267
+48
+4% +$609
CCG
2181
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$14K ﹤0.01%
1,962
-13
-0.7% -$97
PBY
2182
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$14K ﹤0.01%
1,454
+44
+3% +$402
PVA
2183
DELISTED
PENN VIRGINIA CORP
PVA
$14K ﹤0.01%
2,169
+4
+0.2% +$25
GTI
2184
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$14K ﹤0.01%
3,721
+9
+0.2% +$36
GFIG
2185
DELISTED
GFI GROUP INC
GFIG
$14K ﹤0.01%
2,318
+18
+0.8% +$105
IIP
2186
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$14K ﹤0.01%
1,401
+22
+2% +$220
COBZ
2187
DELISTED
CoBiz Financial,Inc
COBZ
$14K ﹤0.01%
1,110
+18
+2% +$212
DCOM
2188
DELISTED
Dime Community Bancshares
DCOM
$14K ﹤0.01%
893
+1
+0.1% +$16
AGX icon
2189
Argan
AGX
$8.01B
$13K ﹤0.01%
350
– –
BANF icon
2190
BancFirst
BANF
$3.87B
$13K ﹤0.01%
422
+2
+0.5% +$60
BHR
2191
Braemar Hotels & Resorts
BHR
$140M
$13K ﹤0.01%
778
-3
-0.4% -$50
CBZ icon
2192
CBIZ
CBZ
$2.96B
$13K ﹤0.01%
1,345
+26
+2% +$227
CEVA icon
2193
CEVA Inc
CEVA
$866M
$13K ﹤0.01%
612
-10
-2% -$196
CHGG icon
2194
Chegg
CHGG
$87M
$13K ﹤0.01%
1,652
+4
+0.2% +$30
CRMT icon
2195
America's Car Mart
CRMT
$26.6M
$13K ﹤0.01%
246
+2
+0.8% +$107
DX
2196
Dynex Capital
DX
$3.24B
$13K ﹤0.01%
525
+4
+0.8% +$100
HCI icon
2197
HCI Group
HCI
$2.3B
$13K ﹤0.01%
283
-6
-2% -$278
HOV icon
2198
Hovnanian Enterprises
HOV
$797M
$13K ﹤0.01%
143
– –
IBP icon
2199
Installed Building Products
IBP
$6.54B
$13K ﹤0.01%
579
– –
IMUX icon
2200
Immunic
IMUX
$228M
$13K ﹤0.01%
1
– –
86 87
88
89 90

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OAG
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CHP
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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.