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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
WMS icon
1751
Advanced Drainage Systems
WMS
$11.3B
$31K ﹤0.01%
1,043
+562
+117% +$14.6K
KAMN
1752
DELISTED
Kaman Corp
KAMN
$31K ﹤0.01%
740
+5
+0.7% +$200
ECOL
1753
DELISTED
US Ecology, Inc.
ECOL
$31K ﹤0.01%
623
+14
+2% +$636
SRCI
1754
DELISTED
SRC Energy Inc
SRCI
$31K ﹤0.01%
2,615
+617
+31% +$7.31K
TCF
1755
DELISTED
TCF Financial Corporation Common Stock
TCF
$31K ﹤0.01%
993
+1
+0.1% +$30
NXTM
1756
DELISTED
NxStage Medical Inc.
NXTM
$31K ﹤0.01%
1,785
+33
+2% +$583
CCC
1757
DELISTED
Calgon Carbon Corp
CCC
$31K ﹤0.01%
1,452
+23
+2% +$466
CEMP
1758
DELISTED
Cempra, Inc.
CEMP
$31K ﹤0.01%
891
+237
+36% +$7.13K
OWW
1759
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$31K ﹤0.01%
2,684
+10
+0.4% +$106
AEIS icon
1760
Advanced Energy
AEIS
$13.2B
$30K ﹤0.01%
1,154
+20
+2% +$509
CROX icon
1761
Crocs
CROX
$6.36B
$30K ﹤0.01%
2,500
-83
-3% -$930
FSS icon
1762
Federal Signal
FSS
$7.51B
$30K ﹤0.01%
1,897
-4
-0.2% -$62
GEF icon
1763
Greif
GEF
$5.03B
$30K ﹤0.01%
776
-4
-0.5% -$164
GLRE icon
1764
Greenlight Captial
GLRE
$512M
$30K ﹤0.01%
942
+12
+1% +$385
GOGO icon
1765
Gogo Inc
GOGO
$377M
$30K ﹤0.01%
1,550
+24
+2% +$409
INSM icon
1766
Insmed
INSM
$27.6B
$30K ﹤0.01%
1,430
+44
+3% +$775
SXC icon
1767
SunCoke Energy
SXC
$788M
$30K ﹤0.01%
2,007
-93
-4% -$1.59K
TCRT icon
1768
Alaunos Therapeutics
TCRT
$4.86M
$30K ﹤0.01%
18
+2
+13% +$2.96K
CNSL
1769
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$30K ﹤0.01%
1,452
+37
+3% +$852
LUMO
1770
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$30K ﹤0.01%
61
– –
FOE
1771
DELISTED
Ferro Corporation
FOE
$30K ﹤0.01%
2,373
-22
-0.9% -$270
BPFH
1772
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$30K ﹤0.01%
2,509
+73
+3% +$898
PE
1773
DELISTED
PARSLEY ENERGY INC
PE
$30K ﹤0.01%
1,850
+1
+0.1% +$16
SIR
1774
DELISTED
SELECT INCOME REIT
SIR
$30K ﹤0.01%
2,687
+9
+0.3% +$99
SFR
1775
DELISTED
Starwood Waypoint Homes
SFR
$30K ﹤0.01%
1,145
-45
-4% -$1.14K
69 70
71
72 73

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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.