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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
IMKTA icon
2076
Ingles Markets
IMKTA
$1.68B
$16K ﹤0.01%
328
+5
+2% +$225
LNW
2077
DELISTED
Light & Wonder
LNW
$16K ﹤0.01%
1,542
-7
-0.5% -$88
LPSN icon
2078
LivePerson
LPSN
$35.9M
$16K ﹤0.01%
105
+4
+4% +$676
LRN icon
2079
Stride
LRN
$3.48B
$16K ﹤0.01%
986
-27
-3% -$401
LSAK icon
2080
Lesaka Technologies
LSAK
$414M
$16K ﹤0.01%
1,197
-34
-3% -$442
MC icon
2081
Moelis & Co
MC
$5.21B
$16K ﹤0.01%
518
– –
MITT
2082
TPG Mortgage Investment Trust
MITT
$214M
$16K ﹤0.01%
287
+1
+0.3% +$56
MOV icon
2083
Movado Group
MOV
$796M
$16K ﹤0.01%
562
+5
+0.9% +$125
MRCY icon
2084
Mercury Systems
MRCY
$6.59B
$16K ﹤0.01%
1,028
+38
+4% +$600
PAHC icon
2085
Phibro Animal Health
PAHC
$1.38B
$16K ﹤0.01%
449
– –
PLAB icon
2086
Photronics
PLAB
$1.97B
$16K ﹤0.01%
1,872
+28
+2% +$236
PLUS icon
2087
ePlus
PLUS
$2.31B
$16K ﹤0.01%
716
-16
-2% -$311
RMTI icon
2088
Rockwell Medical
RMTI
$30.9M
$16K ﹤0.01%
13
– –
SRPT icon
2089
Sarepta Therapeutics
SRPT
$1.95B
$16K ﹤0.01%
1,189
+11
+0.9% +$147
WASH icon
2090
Washington Trust Bancorp
WASH
$767M
$16K ﹤0.01%
431
+10
+2% +$379
AAIC
2091
DELISTED
Arlington Asset Investment Corp.
AAIC
$16K ﹤0.01%
682
+9
+1% +$229
AVTA
2092
DELISTED
Avantax, Inc. Common Stock
AVTA
$16K ﹤0.01%
1,180
+44
+4% +$614
CDR
2093
DELISTED
Cedar Realty Trust, Inc
CDR
$16K ﹤0.01%
329
+21
+7% +$1.06K
LDL
2094
DELISTED
Lydall, Inc.
LDL
$16K ﹤0.01%
520
+3
+0.6% +$92
GNMK
2095
DELISTED
GenMark Diagnostics, Inc
GNMK
$16K ﹤0.01%
1,202
+43
+4% +$562
CSFL
2096
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$16K ﹤0.01%
1,370
+55
+4% +$640
EPE
2097
DELISTED
EP Energy Corporation
EPE
$16K ﹤0.01%
1,484
+17
+1% +$179
SALE
2098
DELISTED
RetailMeNot, Inc. Series 1
SALE
$16K ﹤0.01%
901
+10
+1% +$163
COWN
2099
DELISTED
Cowen Inc. Class A Common Stock
COWN
$16K ﹤0.01%
775
+2
+0.3% +$39
TXTR
2100
DELISTED
TEXTURA CORPORATION COM
TXTR
$16K ﹤0.01%
579
+38
+7% +$1K
82 83
84
85 86

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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.