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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
AKBA icon
2526
Akebia Therapeutics
AKBA
$240M
$3K ﹤0.01%
277
+1
+0.4% +$11
PLPC icon
2527
Preformed Line Products
PLPC
$2.35B
$3K ﹤0.01%
81
– –
TLPH icon
2528
Talphera
TLPH
$76.3M
$3K ﹤0.01%
43
– –
PHLT
2529
DELISTED
Performant Healthcare Inc
PHLT
$3K ﹤0.01%
972
+38
+4% +$193
PZN
2530
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3K ﹤0.01%
380
+33
+10% +$284
MNI
2531
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3K ﹤0.01%
190
+2
+1% +$49
SHOS
2532
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3K ﹤0.01%
379
+1
+0.3% +$12
ESI
2533
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3K ﹤0.01%
497
+21
+4% +$164
SFY
2534
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3K ﹤0.01%
1,329
+1
+0.1% +$3
PGN
2535
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3K ﹤0.01%
2,569
+2
+0.1% +$4
RYZ
2536
Ryerson Holding Corp
RYZ
$1.44B
$2K ﹤0.01%
340
– –
GLBR
2537
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2K ﹤0.01%
107
+6
+6% +$272
HERO
2538
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2K ﹤0.01%
4,874
+4
+0.1% +$3
MCP
2539
DELISTED
MOLYCORP INC COM STK
MCP
$2K ﹤0.01%
5,934
+3
+0.1% +$2
EOX
2540
DELISTED
EMERALD OIL INC (MT)
EOX
$2K ﹤0.01%
119
+40
+51% +$784
GLF
2541
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2K ﹤0.01%
176
+1
+0.6% +$18
SSRG
2542
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$2K ﹤0.01%
282
– –
WRES
2543
DELISTED
WARREN RESOURCES INC
WRES
$2K ﹤0.01%
2,447
+209
+9% +$246
HELI
2544
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1K ﹤0.01%
37
– –
REN
2545
DELISTED
Resolute Energy Corporaton
REN
$1K ﹤0.01%
307
– –
ALK icon
2546
Alaska Air
ALK
$5.4B
– –
-1,034
Closed -$62K
SPPP
2547
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
– –
-732,002
Closed -$6.33M
ARQ icon
2548
Arq
ARQ
$99.1M
– –
-621
Closed -$14K
AINC
2549
DELISTED
Ashford Inc.
AINC
– –
-29
Closed -$3K
CFN
2550
DELISTED
CAREFUSION CORPORATION
CFN
– –
-6,145
Closed -$365K
100 101
102
103 104

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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.