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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
AMN icon
1701
AMN Healthcare
AMN
$1.34B
$33K ﹤0.01%
1,413
+42
+3% +$869
BYD icon
1702
Boyd Gaming
BYD
$6.03B
$33K ﹤0.01%
2,300
+2
+0.1% +$28
DIOD icon
1703
Diodes
DIOD
$4.93B
$33K ﹤0.01%
1,154
+43
+4% +$1.2K
FARO
1704
DELISTED
Faro Technologies
FARO
$33K ﹤0.01%
524
+2
+0.4% +$114
FFBC icon
1705
First Financial Bancorp
FFBC
$3.6B
$33K ﹤0.01%
1,860
+151
+9% +$2.63K
HL icon
1706
Hecla Mining
HL
$11.9B
$33K ﹤0.01%
11,134
+548
+5% +$1.74K
HOPE icon
1707
Hope Bancorp
HOPE
$1.83B
$33K ﹤0.01%
2,289
+15
+0.7% +$206
INDB icon
1708
Independent Bank
INDB
$4.05B
$33K ﹤0.01%
749
+35
+5% +$1.44K
NBTB icon
1709
NBT Bancorp
NBTB
$2.78B
$33K ﹤0.01%
1,325
+34
+3% +$828
PFS icon
1710
Provident Financial Services
PFS
$3.24B
$33K ﹤0.01%
1,781
+1
+0.1% +$18
SAIA icon
1711
Saia
SAIA
$9.73B
$33K ﹤0.01%
750
+2
+0.3% +$92
SGMO
1712
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$33K ﹤0.01%
2,073
+8
+0.4% +$124
UVV icon
1713
Universal Corp
UVV
$1.13B
$33K ﹤0.01%
703
-2
-0.3% -$88
CMRX
1714
DELISTED
Chimerix, Inc.
CMRX
$33K ﹤0.01%
888
-23
-3% -$913
AJRD
1715
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$33K ﹤0.01%
1,425
-15
-1% -$289
CSII
1716
DELISTED
Cardiovascular Systems, Inc.
CSII
$33K ﹤0.01%
858
+19
+2% +$655
EPAY
1717
DELISTED
Bottomline Technologies Inc
EPAY
$33K ﹤0.01%
1,209
+44
+4% +$1.14K
SNR
1718
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$33K ﹤0.01%
2,012
-217
-10% -$3.66K
EGOV
1719
DELISTED
NIC Inc
EGOV
$33K ﹤0.01%
1,880
+45
+2% +$765
CRAY
1720
DELISTED
Cray, Inc.
CRAY
$33K ﹤0.01%
1,173
-7
-0.6% -$222
MFRM
1721
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$33K ﹤0.01%
478
+69
+17% +$4.25K
DMND
1722
DELISTED
DIAMOND FOODS, INC.
DMND
$33K ﹤0.01%
1,022
+366
+56% +$10.3K
PDLI
1723
DELISTED
PDL BioPharma, Inc.
PDLI
$33K ﹤0.01%
4,625
+27
+0.6% +$196
BOBE
1724
DELISTED
Bob Evans Farms, Inc.
BOBE
$33K ﹤0.01%
715
+1
+0.1% +$53
EDE
1725
DELISTED
Empire District Electric
EDE
$33K ﹤0.01%
1,316
+14
+1% +$381
67 68
69
70 71

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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.