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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
MHR
2226
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$13K ﹤0.01%
4,847
+10
+0.2% +$25
CCO icon
2227
Clear Channel Outdoor Holdings
CCO
$1.23B
$12K ﹤0.01%
1,158
+48
+4% +$466
CERS icon
2228
Cerus
CERS
$542M
$12K ﹤0.01%
2,758
+554
+25% +$2.84K
CLNE icon
2229
Clean Energy Fuels
CLNE
$384M
$12K ﹤0.01%
2,183
+5
+0.2% +$25
CRVL icon
2230
CorVel
CRVL
$3.1B
$12K ﹤0.01%
1,032
-18
-2% -$210
CTRE icon
2231
CareTrust REIT
CTRE
$9.27B
$12K ﹤0.01%
857
+274
+47% +$3.54K
DAKT icon
2232
Daktronics
DAKT
$1.01B
$12K ﹤0.01%
1,115
+38
+4% +$441
EFSC icon
2233
Enterprise Financial Services Corp
EFSC
$2.41B
$12K ﹤0.01%
570
+11
+2% +$220
HSII
2234
DELISTED
Heidrick & Struggles
HSII
$12K ﹤0.01%
498
-5
-1% -$117
KE
2235
Kimball Electronics
KE
$611M
$12K ﹤0.01%
839
+206
+33% +$2.47K
KOP icon
2236
Koppers
KOP
$846M
$12K ﹤0.01%
621
+22
+4% +$442
MATX icon
2237
Matsons
MATX
$6.37B
$12K ﹤0.01%
287
+4
+1% +$152
ONTO icon
2238
Onto Innovation
ONTO
$20.5B
$12K ﹤0.01%
696
+3
+0.4% +$51
PLUG icon
2239
Plug Power
PLUG
$3.2B
$12K ﹤0.01%
4,722
+160
+4% +$464
QTWO icon
2240
Q2 Holdings
QTWO
$3.86B
$12K ﹤0.01%
552
+190
+52% +$3.75K
RAIL icon
2241
FreightCar America
RAIL
$247M
$12K ﹤0.01%
366
+19
+5% +$527
SRCE icon
2242
1st Source
SRCE
$2.14B
$12K ﹤0.01%
398
+3
+0.8% +$86
SUP
2243
DELISTED
Superior Industries International
SUP
$12K ﹤0.01%
646
+12
+2% +$228
TRC icon
2244
Tejon Ranch
TRC
$446M
$12K ﹤0.01%
483
+15
+3% +$374
VTOL icon
2245
Bristow Group
VTOL
$1.36B
$12K ﹤0.01%
294
+8
+3% +$350
CPE
2246
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
159
+5
+3% +$325
SPPI
2247
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12K ﹤0.01%
1,993
+47
+2% +$313
LHCG
2248
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
378
+3
+0.8% +$94
FNHC
2249
DELISTED
FedNat Holding Company Common Stock
FNHC
$12K ﹤0.01%
403
+6
+2% +$172
CTT
2250
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12K ﹤0.01%
1,001
+1
+0.1% +$12
88 89
90
91 92

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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.