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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
GSBC icon
2276
Great Southern Bancorp
GSBC
$875M
$11K ﹤0.01%
291
+11
+4% +$414
HHS icon
2277
Harte-Hanks
HHS
$18.5M
$11K ﹤0.01%
141
+2
+1% +$155
HWKN icon
2278
Hawkins
HWKN
$2.71B
$11K ﹤0.01%
580
+4
+0.7% +$78
IIIN icon
2279
Insteel Industries
IIIN
$633M
$11K ﹤0.01%
529
+25
+5% +$532
JBSS icon
2280
John B. Sanfilippo & Son
JBSS
$978M
$11K ﹤0.01%
257
+1
+0.4% +$39
LFCR icon
2281
Lifecore Biomedical
LFCR
$183M
$11K ﹤0.01%
773
+22
+3% +$304
MCS icon
2282
Marcus Corp
MCS
$884M
$11K ﹤0.01%
509
+24
+5% +$465
MSEX icon
2283
Middlesex Water
MSEX
$1.1B
$11K ﹤0.01%
488
+13
+3% +$291
OSUR icon
2284
OraSure Technologies
OSUR
$268M
$11K ﹤0.01%
1,699
+40
+2% +$332
QMCO icon
2285
Quantum Corp
QMCO
$765M
$11K ﹤0.01%
44
+1
+2% +$264
RBBN icon
2286
Ribbon Communications
RBBN
$356M
$11K ﹤0.01%
1,348
+10
+0.7% +$165
REX icon
2287
REX American Resources
REX
$1.43B
$11K ﹤0.01%
1,116
+54
+5% +$519
SRDX
2288
DELISTED
Surmodics
SRDX
$11K ﹤0.01%
412
+6
+1% +$143
THFF icon
2289
First Financial Corp
THFF
$967M
$11K ﹤0.01%
313
-7
-2% -$239
TREE icon
2290
LendingTree
TREE
$443M
$11K ﹤0.01%
+189
New +$9.02K
AD
2291
Array Digital Infrastructure
AD
$3.01B
$11K ﹤0.01%
310
-1
-0.3% -$37
VNDA icon
2292
Vanda Pharmaceuticals
VNDA
$298M
$11K ﹤0.01%
1,179
+1
+0.1% +$11
VRA icon
2293
Vera Bradley
VRA
$95M
$11K ﹤0.01%
678
+13
+2% +$240
WD icon
2294
Walker & Dunlop
WD
$1.48B
$11K ﹤0.01%
627
+1
+0.2% +$17
TCS
2295
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11K ﹤0.01%
39
+1
+3% +$284
SFE
2296
DELISTED
Safeguard Scientifics, Inc.
SFE
$11K ﹤0.01%
622
+3
+0.5% +$56
VRTV
2297
DELISTED
VERITIV CORPORATION
VRTV
$11K ﹤0.01%
242
+4
+2% +$200
BNFT
2298
DELISTED
Benefitfocus, Inc.
BNFT
$11K ﹤0.01%
310
+6
+2% +$179
GBL
2299
DELISTED
GAMCO Investors, Inc.
GBL
$11K ﹤0.01%
258
+7
+3% +$302
VWTR
2300
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11K ﹤0.01%
690
+8
+1% +$133
90 91
92
93 94

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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.