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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
PKE icon
2201
Park Aerospace
PKE
$811M
$13K ﹤0.01%
603
+22
+4% +$479
PKOH icon
2202
Park-Ohio Holdings
PKOH
$718M
$13K ﹤0.01%
246
+10
+4% +$556
RDUS
2203
DELISTED
Radius Recycling
RDUS
$13K ﹤0.01%
800
-7
-0.9% -$118
SHOE
2204
Shoe Station Group
SHOE
$415M
$13K ﹤0.01%
870
-2
-0.2% -$25
SPOK icon
2205
Spok Holdings
SPOK
$230M
$13K ﹤0.01%
657
+33
+5% +$606
TBPH icon
2206
Theravance Biopharma
TBPH
$878M
$13K ﹤0.01%
733
+4
+0.5% +$73
WHG icon
2207
Westwood Holdings Group
WHG
$184M
$13K ﹤0.01%
213
– –
WSBF icon
2208
Waterstone Financial
WSBF
$385M
$13K ﹤0.01%
1,043
+1
+0.1% +$13
LBAI
2209
DELISTED
Lakeland Bancorp Inc
LBAI
$13K ﹤0.01%
1,149
+45
+4% +$503
GTS
2210
DELISTED
Triple-S Management Corporation
GTS
$13K ﹤0.01%
714
+9
+1% +$188
PKD
2211
DELISTED
Parker Drilling Company
PKD
$13K ﹤0.01%
247
+1
+0.4% +$46
PETX
2212
DELISTED
Aratana Therapeutics, Inc.
PETX
$13K ﹤0.01%
841
+53
+7% +$943
SGYP
2213
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$13K ﹤0.01%
2,781
+53
+2% +$172
KTWO
2214
DELISTED
K2M Group Holdings, Inc
KTWO
$13K ﹤0.01%
598
+204
+52% +$4.17K
GNCMA
2215
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$13K ﹤0.01%
807
+22
+3% +$323
SHOR
2216
DELISTED
ShoreTel, Inc.
SHOR
$13K ﹤0.01%
1,916
+31
+2% +$221
WCIC
2217
DELISTED
WCI Communities, Inc.
WCIC
$13K ﹤0.01%
551
-2
-0.4% -$42
MESG
2218
DELISTED
XURA INC COM (DE)
MESG
$13K ﹤0.01%
644
+1
+0.2% +$18
LDRH
2219
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$13K ﹤0.01%
355
+12
+3% +$435
XNPT
2220
DELISTED
XENOPORT, INC.
XNPT
$13K ﹤0.01%
1,886
+8
+0.4% +$62
UNIS
2221
DELISTED
Unilife Corporation
UNIS
$13K ﹤0.01%
333
+37
+13% +$1.48K
ZSPH
2222
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$13K ﹤0.01%
315
+126
+67% +$5.76K
PGI
2223
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$13K ﹤0.01%
1,355
+1
+0.1% +$10
HPTX
2224
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$13K ﹤0.01%
283
+3
+1% +$90
WLH
2225
DELISTED
WILLIAM LYON HOMES
WLH
$13K ﹤0.01%
499
+1
+0.2% +$22
87 88
89
90 91

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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.