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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
LORL
1826
DELISTED
Loral Space and Communications, Inc.
LORL
$27K ﹤0.01%
389
+6
+2% +$433
EIGI
1827
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$27K ﹤0.01%
1,405
+1
+0.1% +$18
TTPH
1828
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$27K ﹤0.01%
37
+1
+3% +$751
ARRY
1829
DELISTED
Array Biopharma Inc
ARRY
$27K ﹤0.01%
3,599
+5
+0.1% +$36
RLYP
1830
DELISTED
RELYPSA INC COM
RLYP
$27K ﹤0.01%
735
+432
+143% +$15.6K
BRLI
1831
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$27K ﹤0.01%
756
-1
-0.1% -$34
EBIX
1832
DELISTED
Ebix Inc
EBIX
$27K ﹤0.01%
889
-28
-3% -$703
AMSF icon
1833
AMERISAFE
AMSF
$504M
$26K ﹤0.01%
570
+13
+2% +$550
CSR
1834
Centerspace
CSR
$939M
$26K ﹤0.01%
349
+2
+0.6% +$158
EIG icon
1835
Employers Holdings
EIG
$871M
$26K ﹤0.01%
954
+12
+1% +$281
PIPR icon
1836
Piper Sandler
PIPR
$5.54B
$26K ﹤0.01%
1,976
+48
+2% +$652
SMP icon
1837
Standard Motor Products
SMP
$870M
$26K ﹤0.01%
624
+17
+3% +$663
STBA icon
1838
S&T Bancorp
STBA
$1.82B
$26K ﹤0.01%
903
+35
+4% +$1K
CIR
1839
DELISTED
CIRCOR International, Inc
CIR
$26K ﹤0.01%
482
+11
+2% +$584
LTXB
1840
DELISTED
LegacyTexas Financial Group Inc
LTXB
$26K ﹤0.01%
+1,152
New +$25.9K
ISCA
1841
DELISTED
International Speedway Corp
ISCA
$26K ﹤0.01%
807
+14
+2% +$436
IMPV
1842
DELISTED
Imperva, Inc.
IMPV
$26K ﹤0.01%
604
+4
+0.7% +$178
WSTC
1843
DELISTED
West Corporation
WSTC
$26K ﹤0.01%
765
+21
+3% +$697
EXL
1844
DELISTED
EXCEL TRUST , INC COM STK
EXL
$26K ﹤0.01%
1,852
+50
+3% +$694
OREX
1845
DELISTED
Orexigen Therapeutics, Inc.
OREX
$26K ﹤0.01%
336
+2
+0.6% +$124
VG
1846
DELISTED
Vonage Holdings Corporation
VG
$26K ﹤0.01%
5,293
-107
-2% -$478
ALGT icon
1847
Allegiant Air
ALGT
$2.36B
$25K ﹤0.01%
132
-1
-0.8% -$179
ASTE icon
1848
Astec Industries
ASTE
$975M
$25K ﹤0.01%
591
+24
+4% +$948
BMI icon
1849
Badger Meter
BMI
$3.78B
$25K ﹤0.01%
832
+22
+3% +$642
CNS icon
1850
Cohen & Steers
CNS
$4.4B
$25K ﹤0.01%
611
+8
+1% +$341
72 73
74
75 76

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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.