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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
ECOM
2476
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6K ﹤0.01%
603
+32
+6% +$355
EPZM
2477
DELISTED
Epizyme, Inc
EPZM
$6K ﹤0.01%
311
+18
+6% +$372
SREV
2478
DELISTED
ServiceSource International, Inc.
SREV
$6K ﹤0.01%
1,777
+13
+0.7% +$48
WIFI
2479
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
766
+17
+2% +$132
PTVCB
2480
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6K ﹤0.01%
262
+3
+1% +$71
TNAV
2481
DELISTED
Telenav Inc.
TNAV
$6K ﹤0.01%
786
+17
+2% +$131
EMCI
2482
DELISTED
EMC INS Group Inc
EMCI
$6K ﹤0.01%
246
+1
+0.4% +$22
ECYT
2483
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6K ﹤0.01%
1,011
+4
+0.4% +$23
GST
2484
DELISTED
Gastar Exploration Inc.
GST
$6K ﹤0.01%
2,151
– –
SSNI
2485
DELISTED
Silver Spring Networks, Inc.
SSNI
$6K ﹤0.01%
665
+25
+4% +$217
CDI
2486
DELISTED
CDI Corp.
CDI
$6K ﹤0.01%
446
+8
+2% +$131
FUEL
2487
DELISTED
Rocket Fuel Inc.
FUEL
$6K ﹤0.01%
626
+250
+66% +$3.03K
JIVE
2488
DELISTED
Jive Software, Inc.
JIVE
$6K ﹤0.01%
1,193
+41
+4% +$223
ELRC
2489
DELISTED
ELECTRO RENT CORP
ELRC
$6K ﹤0.01%
546
+21
+4% +$258
SFXE
2490
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$6K ﹤0.01%
1,510
+66
+5% +$264
ACI
2491
DELISTED
ARCH COAL, INC.
ACI
$6K ﹤0.01%
643
– –
AGYS icon
2492
Agilysys
AGYS
$3.01B
$5K ﹤0.01%
484
+14
+3% +$145
ALCO icon
2493
Alico
ALCO
$307M
$5K ﹤0.01%
100
+1
+1% +$49
BOOM icon
2494
DMC Global
BOOM
$157M
$5K ﹤0.01%
402
+7
+2% +$102
CRK icon
2495
Comstock Resources
CRK
$4.23B
$5K ﹤0.01%
276
+8
+3% +$198
DGICA icon
2496
Donegal Group Class A
DGICA
$693M
$5K ﹤0.01%
291
+7
+2% +$110
EHTH icon
2497
eHealth
EHTH
$39.1M
$5K ﹤0.01%
486
-11
-2% -$131
GORO icon
2498
Goldgroup Mining Inc.
GORO
$184M
$5K ﹤0.01%
1,478
+1
+0.1% +$3
MX icon
2499
Magnachip Semiconductor
MX
$142M
$5K ﹤0.01%
953
+19
+2% +$178
ATSG
2500
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
492
+8
+2% +$70
98 99
100
101 102

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JG
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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.