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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
ZVO
2501
DELISTED
Zovio Inc. Common Stock
ZVO
$5K ﹤0.01%
481
+11
+2% +$111
MR
2502
DELISTED
Montage Resources Corporation Common Stock
MR
$5K ﹤0.01%
65
– –
CARB
2503
DELISTED
Carbonite Inc
CARB
$5K ﹤0.01%
368
+17
+5% +$247
BBRG
2504
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5K ﹤0.01%
343
-110
-24% -$1.51K
SNOW
2505
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$5K ﹤0.01%
546
+13
+2% +$127
PCO
2506
DELISTED
Pendrell Corporation - Class A
PCO
$5K ﹤0.01%
4
– –
OPWR
2507
DELISTED
OPOWER INC COM STK (DE)
OPWR
$5K ﹤0.01%
529
+6
+1% +$73
SSE
2508
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$5K ﹤0.01%
1,233
+66
+6% +$293
SZYM
2509
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$5K ﹤0.01%
1,802
+14
+0.8% +$36
RJET
2510
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$5K ﹤0.01%
377
+15
+4% +$207
KCLI
2511
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5K ﹤0.01%
115
-1
-0.9% -$46
REXX
2512
DELISTED
Rex Energy Corporation
REXX
$5K ﹤0.01%
148
– –
RNWK
2513
DELISTED
RealNetworks Inc
RNWK
$5K ﹤0.01%
710
+9
+1% +$62
AMRC icon
2514
Ameresco
AMRC
$1.37B
$4K ﹤0.01%
558
+9
+2% +$59
EGY icon
2515
Vaalco Energy
EGY
$620M
$4K ﹤0.01%
1,662
+21
+1% +$102
MDGL icon
2516
Madrigal Pharmaceuticals
MDGL
$12.4B
$4K ﹤0.01%
57
+3
+6% +$257
MRIN
2517
DELISTED
Marin Software
MRIN
$4K ﹤0.01%
15
+1
+7% +$286
TWIN icon
2518
Twin Disc
TWIN
$348M
$4K ﹤0.01%
222
-9
-4% -$163
USLM icon
2519
United States Lime & Minerals
USLM
$3.46B
$4K ﹤0.01%
340
+5
+1% +$69
XONE
2520
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
328
+21
+7% +$313
CTRL
2521
DELISTED
Control4 Corporation
CTRL
$4K ﹤0.01%
362
+8
+2% +$109
WG
2522
DELISTED
Willbros Group
WG
$4K ﹤0.01%
1,226
+26
+2% +$142
LF
2523
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$4K ﹤0.01%
1,993
+5
+0.3% +$14
GDP
2524
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4K ﹤0.01%
1,077
+19
+2% +$63
PQUE
2525
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$4K ﹤0.01%
1,601
-1
-0.1% -$2
99 100
101
102 103

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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.