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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
CAI
2251
DELISTED
CAI International, Inc.
CAI
$12K ﹤0.01%
504
-31
-6% -$717
OMN
2252
DELISTED
OMNOVA Solutions Inc.
OMN
$12K ﹤0.01%
1,365
+22
+2% +$172
CTWS
2253
DELISTED
Connecticut Water Service Inc
CTWS
$12K ﹤0.01%
337
+1
+0.3% +$37
WLB
2254
DELISTED
Westmoreland Coal Company
WLB
$12K ﹤0.01%
466
+3
+0.6% +$86
BBG
2255
DELISTED
Bill Barrett Corp
BBG
$12K ﹤0.01%
1,505
+36
+2% +$367
TESO
2256
DELISTED
Tesco Corp
TESO
$12K ﹤0.01%
1,021
+18
+2% +$197
SCLN
2257
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$12K ﹤0.01%
1,385
-5
-0.4% -$40
EXAR
2258
DELISTED
Exar Corporation
EXAR
$12K ﹤0.01%
1,213
-2
-0.2% -$20
UAM
2259
DELISTED
Universal American Corp
UAM
$12K ﹤0.01%
1,097
– –
IL
2260
DELISTED
IntraLinks Holdings Inc.
IL
$12K ﹤0.01%
1,203
+53
+5% +$583
CVT
2261
DELISTED
CVENT, INC.
CVT
$12K ﹤0.01%
438
-60,430
-99% -$1.66M
ASEI
2262
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$12K ﹤0.01%
238
+5
+2% +$252
GSIG
2263
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$12K ﹤0.01%
933
+13
+1% +$174
WPP
2264
DELISTED
WAUSAU PAPER CORP.
WPP
$12K ﹤0.01%
1,288
+40
+3% +$388
MIG
2265
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$12K ﹤0.01%
1,442
+13
+0.9% +$109
STFC
2266
DELISTED
State Auto Financial Corp
STFC
$12K ﹤0.01%
497
+10
+2% +$229
FDML
2267
DELISTED
Federal-Mogul Holdings Corporation
FDML
$12K ﹤0.01%
909
+20
+2% +$278
AMCC
2268
DELISTED
Applied Micro Circuits Corporation New
AMCC
$12K ﹤0.01%
2,386
+21
+0.9% +$115
HK
2269
DELISTED
Halcon Resources Corporation
HK
$12K ﹤0.01%
45
+1
+2% +$296
ARWR icon
2270
Arrowhead Research
ARWR
$12.6B
$11K ﹤0.01%
1,657
+63
+4% +$447
BBBY
2271
Bed Bath & Beyond
BBBY
$409M
$11K ﹤0.01%
630
+22
+4% +$382
CENTA icon
2272
Central Garden & Pet Co Class A
CENTA
$2.43B
$11K ﹤0.01%
1,244
+1
+0.1% +$8
EBF icon
2273
Ennis
EBF
$555M
$11K ﹤0.01%
790
+18
+2% +$245
EVC icon
2274
Entravision Communication
EVC
$833M
$11K ﹤0.01%
1,804
-46
-2% -$304
FORR icon
2275
Forrester Research
FORR
$224M
$11K ﹤0.01%
303
-10
-3% -$375
89 90
91
92 93

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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.