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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
PTRY
2551
DELISTED
PANTRY INC (THE)
PTRY
– –
-690
Closed -$26K
CODE
2552
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-1,669
Closed -$57K
PETM
2553
DELISTED
PETSMART INC
PETM
– –
-2,856
Closed -$232K
ANV
2554
DELISTED
Allied Nevada Gold Corp
ANV
$0 ﹤0.01%
3,626
+624
+21% +$635
SIMG
2555
DELISTED
SILICON IMAGE INC
SIMG
– –
-2,346
Closed -$13K
PTP
2556
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-815
Closed -$60K
MWIV
2557
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-387
Closed -$66K
NPSP
2558
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-3,050
Closed -$109K
CVD
2559
DELISTED
COVANCE INC.
CVD
– –
-1,740
Closed -$181K
TRLA
2560
DELISTED
TRULIA INC (DEL)
TRLA
– –
-826
Closed -$38K
VOLC
2561
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-1,545
Closed -$28K
DRIV
2562
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-846
Closed -$21K
ORB
2563
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-1,803
Closed -$48K
SAPE
2564
DELISTED
SAPIENT CORP
SAPE
– –
-3,649
Closed -$91K
GTIV
2565
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-833
Closed -$16K
PL
2566
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-2,399
Closed -$167K
SWY
2567
DELISTED
SAFEWAY INC
SWY
– –
-6,979
Closed -$245K
AUXL
2568
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-1,444
Closed -$50K
CBST
2569
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,278
Closed -$229K
HCT
2570
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-5,128
Closed -$61K
GRT
2571
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-4,398
Closed -$60K
AVNR
2572
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-5,756
Closed -$98K
IRF
2573
DELISTED
INTL RECTIFIER CORP
IRF
– –
-2,167
Closed -$86K
ROC
2574
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,174
Closed -$171K
CQB
2575
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-1,356
Closed -$20K
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.