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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
LZB icon
1526
La-Z-Boy
LZB
$1.64B
$44K ﹤0.01%
1,569
+13
+0.8% +$345
UPBD icon
1527
Upbound Group
UPBD
$1.15B
$44K ﹤0.01%
1,603
-9
-0.6% -$274
WERN icon
1528
Werner Enterprises
WERN
$2.31B
$44K ﹤0.01%
1,416
-7
-0.5% -$216
SPWR
1529
DELISTED
SunPower Corporation Common Stock
SPWR
$44K ﹤0.01%
2,127
+52
+3% +$981
NAV
1530
DELISTED
Navistar International
NAV
$44K ﹤0.01%
1,480
+21
+1% +$630
AYR
1531
DELISTED
Aircastle Ltd
AYR
$44K ﹤0.01%
1,962
+42
+2% +$913
PEGI
1532
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$44K ﹤0.01%
1,570
+441
+39% +$12.4K
SPNC
1533
DELISTED
Spectranetics Corp
SPNC
$44K ﹤0.01%
1,270
+3
+0.2% +$102
EVER
1534
DELISTED
Everbank Financial Corp
EVER
$44K ﹤0.01%
2,424
+1
+0% +$18
GK
1535
DELISTED
G&K Services Inc
GK
$44K ﹤0.01%
604
+14
+2% +$992
ARIA
1536
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$44K ﹤0.01%
5,390
+9
+0.2% +$67
CYS
1537
DELISTED
CYS Investments Inc.
CYS
$44K ﹤0.01%
4,910
-10
-0.2% -$89
CACC icon
1538
Credit Acceptance
CACC
$6.05B
$43K ﹤0.01%
218
– –
FFIN icon
1539
First Financial Bankshares
FFIN
$5.01B
$43K ﹤0.01%
3,106
+46
+2% +$612
HMN icon
1540
Horace Mann Educators
HMN
$2.09B
$43K ﹤0.01%
1,270
+53
+4% +$1.71K
ITRI icon
1541
Itron
ITRI
$4.5B
$43K ﹤0.01%
1,184
+2
+0.2% +$75
MATV icon
1542
Mativ Holdings
MATV
$690M
$43K ﹤0.01%
923
+25
+3% +$1.08K
NKTR icon
1543
Nektar Therapeutics
NKTR
$2.57B
$43K ﹤0.01%
260
+3
+1% +$617
RAMP icon
1544
LiveRamp
RAMP
$2.3B
$43K ﹤0.01%
2,334
-3
-0.1% -$58
RARE icon
1545
Ultragenyx Pharmaceutical
RARE
$2.6B
$43K ﹤0.01%
688
+112
+19% +$6.22K
SAVE
1546
DELISTED
Spirit Airlines, Inc.
SAVE
$43K ﹤0.01%
551
+25
+5% +$1.92K
SHLM
1547
DELISTED
Schulman (A.) Inc
SHLM
$43K ﹤0.01%
883
+11
+1% +$434
HTWR
1548
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$43K ﹤0.01%
490
+4
+0.8% +$340
TUMI
1549
DELISTED
TUMI HLDGS INC COM
TUMI
$43K ﹤0.01%
1,748
+5
+0.3% +$114
CNMD icon
1550
CONMED
CNMD
$1.49B
$42K ﹤0.01%
834
+27
+3% +$1.32K
60 61
62
63 64

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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.