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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
MTSC
1676
DELISTED
MTS Systems Corp
MTSC
$35K ﹤0.01%
457
+1
+0.2% +$73
DRII
1677
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$35K ﹤0.01%
1,032
+16
+2% +$502
STL
1678
DELISTED
Sterling Bancorp
STL
$35K ﹤0.01%
2,591
+185
+8% +$2.52K
AIN icon
1679
Albany International
AIN
$1.81B
$34K ﹤0.01%
867
+12
+1% +$448
ANDE icon
1680
Andersons Inc
ANDE
$2.21B
$34K ﹤0.01%
832
+42
+5% +$1.89K
ARR
1681
Armour Residential REIT
ARR
$2.37B
$34K ﹤0.01%
271
– –
CALM icon
1682
Cal-Maine
CALM
$3.86B
$34K ﹤0.01%
859
+7
+0.8% +$259
CLDT
1683
Chatham Lodging
CLDT
$590M
$34K ﹤0.01%
1,141
+125
+12% +$3.75K
ENSG icon
1684
The Ensign Group
ENSG
$10.6B
$34K ﹤0.01%
1,546
+285
+23% +$5.8K
IOSP icon
1685
Innospec
IOSP
$2.29B
$34K ﹤0.01%
740
+22
+3% +$944
KWR icon
1686
Quaker Houghton
KWR
$2.95B
$34K ﹤0.01%
402
+8
+2% +$669
NTGR icon
1687
NETGEAR
NTGR
$658M
$34K ﹤0.01%
1,048
-41
-4% -$1.36K
OXM icon
1688
Oxford Industries
OXM
$538M
$34K ﹤0.01%
449
– –
PENN icon
1689
PENN Entertainment
PENN
$2.57B
$34K ﹤0.01%
2,147
+37
+2% +$581
UFPI icon
1690
UFP Industries
UFPI
$5.06B
$34K ﹤0.01%
1,815
+3
+0.2% +$52
WABC icon
1691
Westamerica Bancorp
WABC
$1.38B
$34K ﹤0.01%
785
-2
-0.3% -$87
WSBC icon
1692
WesBanco
WSBC
$4.07B
$34K ﹤0.01%
1,046
+223
+27% +$7.25K
MDC
1693
DELISTED
M.D.C. Holdings, Inc.
MDC
$34K ﹤0.01%
1,644
-3
-0.2% -$57
RP
1694
DELISTED
RealPage, Inc.
RP
$34K ﹤0.01%
1,670
+1
+0.1% +$20
ALOG
1695
DELISTED
Analogic Corp
ALOG
$34K ﹤0.01%
375
+5
+1% +$430
MACK
1696
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$34K ﹤0.01%
367
+5
+1% +$426
MDAS
1697
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$34K ﹤0.01%
1,825
+10
+0.6% +$190
KNL
1698
DELISTED
Knoll, Inc.
KNL
$34K ﹤0.01%
1,437
-1
-0.1% -$21
DOC
1699
DELISTED
PHYSICIANS REALTY TRUST
DOC
$34K ﹤0.01%
1,936
+544
+39% +$9.19K
OSG
1700
Octave Specialty Group
OSG
$210M
$33K ﹤0.01%
1,364
+1
+0.1% +$25
66 67
68
69 70

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OAG
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CHP
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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.