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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
EW icon
551
Edwards Lifesciences
EW
$54B
$697K 0.01%
29,340
+642
+2% +$14.4K
MUR icon
552
Murphy Oil
MUR
$5.12B
$693K 0.01%
14,865
+3,146
+27% +$152K
TAL icon
553
TAL Education Group
TAL
$6.75B
$689K 0.01%
+124,494
New +$633K
APA icon
554
APA Corp
APA
$14.2B
$688K 0.01%
11,410
-134
-1% -$8.43K
IPCM
555
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$687K 0.01%
14,736
+14,221
+2,761% +$620K
PCAR icon
556
PACCAR
PCAR
$69.8B
$678K 0.01%
16,097
-22
-0.1% -$935
PRAH
557
DELISTED
PRA Health Sciences, Inc.
PRAH
$676K 0.01%
+23,450
New +$654K
SPN
558
DELISTED
Superior Energy Services, Inc.
SPN
$673K 0.01%
3,013
+2,544
+542% +$528K
ROST icon
559
Ross Stores
ROST
$80.8B
$670K 0.01%
12,718
-100
-0.8% -$4.95K
EWY icon
560
iShares MSCI South Korea ETF
EWY
$25.9B
$665K 0.01%
11,625
-1,062
-8% -$59.9K
MDXG icon
561
MiMedx Group
MDXG
$630M
$663K 0.01%
63,722
+61,182
+2,409% +$573K
AEL
562
DELISTED
American Equity Investment Life Holding Company
AEL
$660K 0.01%
22,652
+20,545
+975% +$576K
MPAA icon
563
Motorcar Parts of America
MPAA
$236M
$658K 0.01%
23,695
+23,167
+4,388% +$631K
HTH icon
564
Hilltop Holdings
HTH
$2.24B
$655K 0.01%
33,711
+31,573
+1,477% +$600K
CLX icon
565
Clorox
CLX
$13.1B
$654K 0.01%
5,926
+80
+1% +$8.69K
TEO icon
566
Telecom Argentina
TEO
$5.81B
$654K 0.01%
+28,800
New +$621K
HMSY
567
DELISTED
HMS Holdings Corp.
HMSY
$650K 0.01%
42,086
+39,429
+1,484% +$741K
PEG icon
568
Public Service Enterprise Group
PEG
$37.5B
$643K 0.01%
15,336
+13
+0.1% +$543
RHT
569
DELISTED
Red Hat Inc
RHT
$643K 0.01%
8,495
-53
-0.6% -$3.59K
FIVE icon
570
Five Below
FIVE
$13B
$642K 0.01%
18,046
+16,713
+1,254% +$558K
SXI icon
571
Standex International
SXI
$3.97B
$640K 0.01%
7,787
+7,404
+1,933% +$548K
SIVB
572
DELISTED
SVB Financial Group
SIVB
$637K ﹤0.01%
5,016
+3,479
+226% +$416K
QLYS icon
573
Qualys
QLYS
$6.51B
$636K ﹤0.01%
13,689
+13,161
+2,493% +$563K
AYI icon
574
Acuity Brands
AYI
$10.7B
$632K ﹤0.01%
3,759
+2,468
+191% +$387K
SMTC icon
575
Semtech
SMTC
$12.2B
$632K ﹤0.01%
23,717
+21,695
+1,073% +$592K
21 22
23
24 25

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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.