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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
GT icon
851
Goodyear
GT
$1.78B
$225K ﹤0.01%
8,321
-18
-0.2% -$470
IT icon
852
Gartner
IT
$11.6B
$224K ﹤0.01%
2,668
-48
-2% -$3.96K
FLG
853
Flagstar Bank National Association
FLG
$5.92B
$224K ﹤0.01%
4,472
+10
+0.2% +$487
HOLX
854
DELISTED
Hologic
HOLX
$223K ﹤0.01%
6,756
+66
+1% +$2.03K
HP icon
855
Helmerich & Payne
HP
$4.3B
$223K ﹤0.01%
3,281
-25,823
-89% -$1.69M
SPR
856
DELISTED
Spirit AeroSystems
SPR
$223K ﹤0.01%
4,278
+35
+0.8% +$1.67K
DNKN
857
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$222K ﹤0.01%
4,660
+1,484
+47% +$68.9K
MD icon
858
Pediatrix Medical
MD
$2.14B
$221K ﹤0.01%
3,043
+28
+0.9% +$1.95K
RJF icon
859
Raymond James Financial
RJF
$34.8B
$219K ﹤0.01%
5,792
+48
+0.8% +$1.79K
SNPS icon
860
Synopsys
SNPS
$78.8B
$219K ﹤0.01%
4,722
+38
+0.8% +$1.7K
INFA
861
DELISTED
INFORMATICA CORP
INFA
$218K ﹤0.01%
4,965
+1,633
+49% +$67.9K
ICPT
862
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$216K ﹤0.01%
767
+365
+91% +$79K
ARG
863
DELISTED
Airgas Inc
ARG
$216K ﹤0.01%
2,038
+20
+1% +$2.27K
PZE
864
DELISTED
Petrobras Argentina S A
PZE
$215K ﹤0.01%
+31,500
New +$176K
WSM icon
865
Williams-Sonoma
WSM
$28.5B
$214K ﹤0.01%
5,372
-96
-2% -$3.81K
FTR
866
DELISTED
Frontier Communications Corp.
FTR
$214K ﹤0.01%
2,025
+4
+0.2% +$443
PNW icon
867
Pinnacle West Capital
PNW
$12.2B
$213K ﹤0.01%
3,347
+3
+0.1% +$200
CALY
868
Callaway Golf Company
CALY
$2.95B
$211K ﹤0.01%
22,177
+19,823
+842% +$169K
BKD icon
869
Brookdale Senior Living
BKD
$3B
$210K ﹤0.01%
5,558
+32
+0.6% +$1.17K
LULU icon
870
lululemon athletica
LULU
$13.6B
$209K ﹤0.01%
3,258
-46
-1% -$2.95K
CLB icon
871
Core Laboratories
CLB
$569M
$208K ﹤0.01%
1,989
– –
WBC
872
DELISTED
WABCO HOLDINGS INC.
WBC
$208K ﹤0.01%
1,695
-42
-2% -$4.57K
RENT
873
DELISTED
RENTRAK CORP
RENT
$208K ﹤0.01%
3,751
+3,453
+1,159% +$217K
HII icon
874
Huntington Ingalls Industries
HII
$12.8B
$205K ﹤0.01%
1,463
-9
-0.6% -$1.16K
POM
875
DELISTED
PEPCO HOLDINGS, INC.
POM
$205K ﹤0.01%
7,634
+15
+0.2% +$407
33 34
35
36 37

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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.