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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
MTDR icon
1501
Matador Resources
MTDR
$6.5B
$46K ﹤0.01%
2,112
+2
+0.1% +$43
PNFP icon
1502
Pinnacle Financial Partners Inc
PNFP
$16.2B
$46K ﹤0.01%
1,027
+29
+3% +$1.17K
ROG icon
1503
Rogers Corp
ROG
$2.48B
$46K ﹤0.01%
554
+16
+3% +$1.26K
STAG icon
1504
STAG Industrial
STAG
$7.12B
$46K ﹤0.01%
1,953
+23
+1% +$579
TTEK icon
1505
Tetra Tech
TTEK
$9.09B
$46K ﹤0.01%
9,485
-320
-3% -$1.58K
ICON
1506
DELISTED
Iconix Brand Group, Inc.
ICON
$46K ﹤0.01%
138
– –
OVTI
1507
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$46K ﹤0.01%
1,746
+3
+0.2% +$80
BKE icon
1508
Buckle
BKE
$2.33B
$45K ﹤0.01%
880
+9
+1% +$453
BOKF icon
1509
BOK Financial
BOKF
$8.85B
$45K ﹤0.01%
735
+4
+0.5% +$233
CHDN icon
1510
Churchill Downs
CHDN
$6.2B
$45K ﹤0.01%
2,364
– –
GBX icon
1511
The Greenbrier Companies
GBX
$1.42B
$45K ﹤0.01%
776
+11
+1% +$608
HLX icon
1512
Helix Energy Solutions
HLX
$1.49B
$45K ﹤0.01%
3,038
+1
+0% +$17
IBOC icon
1513
International Bancshares
IBOC
$4.52B
$45K ﹤0.01%
1,716
+34
+2% +$836
OMF icon
1514
OneMain Financial
OMF
$7.44B
$45K ﹤0.01%
870
+5
+0.6% +$201
RWT
1515
Redwood Trust
RWT
$592M
$45K ﹤0.01%
2,524
+34
+1% +$659
WTS icon
1516
Watts Water Technologies
WTS
$12.9B
$45K ﹤0.01%
825
+11
+1% +$627
CORE
1517
DELISTED
Core Mark Holding Co., Inc.
CORE
$45K ﹤0.01%
1,402
+42
+3% +$1.38K
PTLA
1518
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$45K ﹤0.01%
1,179
+39
+3% +$1.34K
MRH
1519
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$45K ﹤0.01%
1,183
-63
-5% -$2.28K
CBU icon
1520
Community Bank
CBU
$3.43B
$44K ﹤0.01%
1,230
+19
+2% +$671
CHRD icon
1521
Chord Energy
CHRD
$7.35B
$44K ﹤0.01%
3,071
+31
+1% +$455
EPAC icon
1522
Enerpac Tool Group
EPAC
$1.91B
$44K ﹤0.01%
1,870
-120
-6% -$2.95K
EVTC icon
1523
Evertec
EVTC
$1.91B
$44K ﹤0.01%
2,009
+14
+0.7% +$296
HUBG icon
1524
HUB Group
HUBG
$2.46B
$44K ﹤0.01%
2,228
+4
+0.2% +$75
ITGR icon
1525
Integer Holdings
ITGR
$4.25B
$44K ﹤0.01%
830
+20
+2% +$949
59 60
61
62 63

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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.