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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
SMCI icon
1626
Super Micro Computer
SMCI
$25.3B
$37K ﹤0.01%
11,150
+450
+4% +$1.66K
VECO icon
1627
Veeco
VECO
$3.26B
$37K ﹤0.01%
1,219
+4
+0.3% +$125
WDFC icon
1628
WD-40
WDFC
$3.09B
$37K ﹤0.01%
421
-15
-3% -$1.26K
PIR
1629
DELISTED
Pier 1 Imports, Inc.
PIR
$37K ﹤0.01%
132
-4
-3% -$1.16K
IPHS
1630
DELISTED
Innophos Holdings, Inc.
IPHS
$37K ﹤0.01%
659
-14
-2% -$817
CBM
1631
DELISTED
Cambrex Corporation
CBM
$37K ﹤0.01%
939
+56
+6% +$1.66K
CTCT
1632
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$37K ﹤0.01%
960
+43
+5% +$1.69K
HIBB
1633
DELISTED
Hibbett, Inc. Common Stock
HIBB
$37K ﹤0.01%
761
-16
-2% -$789
CKH
1634
DELISTED
Seacor Holdings Inc.
CKH
$37K ﹤0.01%
553
-45
-8% -$3.11K
LNCO
1635
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$37K ﹤0.01%
3,896
+42
+1% +$451
AX icon
1636
Axos Financial
AX
$5.68B
$36K ﹤0.01%
1,528
+92
+6% +$2.02K
AZZ icon
1637
AZZ Inc
AZZ
$4.55B
$36K ﹤0.01%
778
+19
+3% +$837
BJRI icon
1638
BJ's Restaurants
BJRI
$1.48B
$36K ﹤0.01%
711
-46
-6% -$2.26K
CWT icon
1639
California Water Service
CWT
$3.09B
$36K ﹤0.01%
1,449
+13
+0.9% +$321
GES
1640
DELISTED
Guess Inc
GES
$36K ﹤0.01%
1,937
+16
+0.8% +$302
KLIC icon
1641
Kulicke & Soffa
KLIC
$4.98B
$36K ﹤0.01%
2,333
+18
+0.8% +$280
NSP icon
1642
Insperity
NSP
$1.92B
$36K ﹤0.01%
1,382
+10
+0.7% +$233
SPTN
1643
DELISTED
SpartanNash
SPTN
$36K ﹤0.01%
1,136
-7
-0.6% -$189
MAGN
1644
Magnera Corp
MAGN
$443M
$36K ﹤0.01%
100
+1
+1% +$322
MTOR
1645
DELISTED
MERITOR, Inc.
MTOR
$36K ﹤0.01%
2,817
+2
+0.1% +$28
STAY
1646
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$36K ﹤0.01%
1,860
-4
-0.2% -$80
CUB
1647
DELISTED
Cubic Corporation
CUB
$36K ﹤0.01%
692
+1
+0.1% +$52
CCMP
1648
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$36K ﹤0.01%
721
+4
+0.6% +$197
FINL
1649
DELISTED
Finish Line
FINL
$36K ﹤0.01%
1,449
+8
+0.6% +$192
FNFV
1650
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$36K ﹤0.01%
2,535
-745
-23% -$10.1K
64 65
66
67 68

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OAG
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CHP
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CAM
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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.