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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
FCF icon
1851
First Commonwealth Financial
FCF
$2.19B
$25K ﹤0.01%
2,780
-52
-2% -$447
FOLD
1852
DELISTED
Amicus Therapeutics
FOLD
$25K ﹤0.01%
2,259
+1
+0% +$9
MGRC icon
1853
McGrath RentCorp
MGRC
$2.94B
$25K ﹤0.01%
747
+9
+1% +$288
KG
1854
Kestrel Group
KG
$60.5M
$25K ﹤0.01%
83
+2
+2% +$551
RES icon
1855
RPC Inc
RES
$1.39B
$25K ﹤0.01%
1,987
+5
+0.3% +$63
RUSHA icon
1856
Rush Enterprises Class A
RUSHA
$9.62B
$25K ﹤0.01%
2,036
+67
+3% +$848
SAH icon
1857
Sonic Automotive
SAH
$2.51B
$25K ﹤0.01%
1,008
-1
-0.1% -$25
SCL icon
1858
Stepan Co
SCL
$1.48B
$25K ﹤0.01%
607
-3
-0.5% -$119
SPNT icon
1859
SiriusPoint
SPNT
$2.7B
$25K ﹤0.01%
1,734
+26
+2% +$361
TRUE
1860
DELISTED
TrueCar
TRUE
$25K ﹤0.01%
1,403
+6
+0.4% +$112
LL
1861
DELISTED
LL Flooring Holdings, Inc.
LL
$25K ﹤0.01%
820
+1
+0.1% +$51
CONN
1862
DELISTED
Conn's Inc.
CONN
$25K ﹤0.01%
824
-1
-0.1% -$23
ZEN
1863
DELISTED
ZENDESK INC
ZEN
$25K ﹤0.01%
1,104
+666
+152% +$15.9K
MANT
1864
DELISTED
Mantech International Corp
MANT
$25K ﹤0.01%
730
+8
+1% +$262
QTS
1865
DELISTED
QTS REALTY TRUST, INC.
QTS
$25K ﹤0.01%
680
+292
+75% +$10.8K
FCB
1866
DELISTED
FCB Financial Holdings, Inc.
FCB
$25K ﹤0.01%
912
+651
+249% +$16K
BGC
1867
DELISTED
General Cable Corporation
BGC
$25K ﹤0.01%
1,475
+29
+2% +$410
NAVG
1868
DELISTED
Navigators Group Inc
NAVG
$25K ﹤0.01%
648
– –
SGY
1869
DELISTED
Stone Energy
SGY
$25K ﹤0.01%
30
– –
RKUS
1870
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$25K ﹤0.01%
1,913
+34
+2% +$381
AZTA icon
1871
Azenta
AZTA
$1.49B
$24K ﹤0.01%
2,028
+4
+0.2% +$49
FIX icon
1872
Comfort Systems
FIX
$60.8B
$24K ﹤0.01%
1,129
+24
+2% +$428
FRME icon
1873
First Merchants
FRME
$2.72B
$24K ﹤0.01%
1,039
+26
+3% +$592
HEES
1874
DELISTED
H&E Equipment Services
HEES
$24K ﹤0.01%
961
+17
+2% +$382
LXU icon
1875
LSB Industries
LXU
$711M
$24K ﹤0.01%
757
+12
+2% +$328
73 74
75
76 77

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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.