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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
AHT
1776
Ashford Hospitality Trust
AHT
$20.2M
$29K ﹤0.01%
3
– –
COHR icon
1777
Coherent
COHR
$64B
$29K ﹤0.01%
1,576
-5
-0.3% -$82
DENN
1778
DELISTED
Denny's
DENN
$29K ﹤0.01%
2,568
-5
-0.2% -$56
ESPR
1779
DELISTED
Esperion Therapeutics
ESPR
$29K ﹤0.01%
308
+10
+3% +$645
TDAY
1780
USA Today Co
TDAY
$1B
$29K ﹤0.01%
1,213
+230
+23% +$5.34K
GPRE icon
1781
Green Plains
GPRE
$1.09B
$29K ﹤0.01%
1,026
+2
+0.2% +$50
RGEN icon
1782
Repligen
RGEN
$9.45B
$29K ﹤0.01%
942
+43
+5% +$1.11K
RGR icon
1783
Sturm, Ruger & Co
RGR
$601M
$29K ﹤0.01%
588
-26
-4% -$1.17K
TDW icon
1784
Tidewater
TDW
$4.55B
$29K ﹤0.01%
47
+2
+4% +$1.78K
VRTS icon
1785
Virtus Investment Partners
VRTS
$1.14B
$29K ﹤0.01%
220
-3
-1% -$424
WNC icon
1786
Wabash National
WNC
$509M
$29K ﹤0.01%
2,091
+2
+0.1% +$27
MTUS icon
1787
Metallus
MTUS
$892M
$29K ﹤0.01%
1,106
+15
+1% +$441
SYKE
1788
DELISTED
SYKES Enterprises Inc
SYKE
$29K ﹤0.01%
1,181
+4
+0.3% +$94
ACHN
1789
DELISTED
Achillion Pharmaceuticals
ACHN
$29K ﹤0.01%
2,891
+866
+43% +$10.8K
WEB
1790
DELISTED
Web.com Group, Inc.
WEB
$29K ﹤0.01%
1,512
+51
+3% +$885
RSPP
1791
DELISTED
RSP Permian, Inc.
RSPP
$29K ﹤0.01%
1,171
– –
IPCC
1792
DELISTED
Infinity Property & Casualty C
IPCC
$29K ﹤0.01%
348
+1
+0.3% +$76
TRNX
1793
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$29K ﹤0.01%
1,111
– –
AVIV
1794
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$29K ﹤0.01%
788
– –
IRC
1795
DELISTED
INLAND REAL ESTATE CORP
IRC
$29K ﹤0.01%
2,731
+5
+0.2% +$55
STMP
1796
DELISTED
Stamps.com, Inc.
STMP
$29K ﹤0.01%
434
+3
+0.7% +$160
ACCO icon
1797
Acco Brands
ACCO
$399M
$28K ﹤0.01%
3,398
-68
-2% -$540
ARCB icon
1798
ArcBest
ARCB
$3.28B
$28K ﹤0.01%
750
+10
+1% +$404
EBS icon
1799
Emergent Biosolutions
EBS
$230M
$28K ﹤0.01%
967
+1
+0.1% +$29
HLIO icon
1800
Helios Technologies
HLIO
$2.67B
$28K ﹤0.01%
684
+30
+5% +$1.16K
70 71
72
73 74

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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.