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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
BMTC
2301
DELISTED
Bryn Mawr Bank Corp
BMTC
$11K ﹤0.01%
375
+10
+3% +$299
TPCO
2302
DELISTED
Tribune Publishing Company Common Stock
TPCO
$11K ﹤0.01%
578
– –
SMRT
2303
DELISTED
Stein Mart Inc
SMRT
$11K ﹤0.01%
885
+20
+2% +$283
BHBK
2304
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$11K ﹤0.01%
863
+1
+0.1% +$13
CLD
2305
DELISTED
Cloud Peak Energy Inc
CLD
$11K ﹤0.01%
1,849
+4
+0.2% +$29
RT
2306
DELISTED
Ruby Tuesday Georgia
RT
$11K ﹤0.01%
1,877
+44
+2% +$279
LIOX
2307
DELISTED
Lionbridge Technologies
LIOX
$11K ﹤0.01%
1,836
+27
+1% +$148
NILE
2308
DELISTED
Blue Nile, Inc.
NILE
$11K ﹤0.01%
359
+5
+1% +$157
RDEN
2309
DELISTED
ELIZABETH ARDEN INC
RDEN
$11K ﹤0.01%
678
+20
+3% +$333
RCAP
2310
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$11K ﹤0.01%
1,007
+18
+2% +$192
ARC
2311
DELISTED
ARC Document Solutions, Inc.
ARC
$11K ﹤0.01%
1,204
+2
+0.2% +$18
PHIIK
2312
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$11K ﹤0.01%
362
+9
+3% +$300
IBTX
2313
DELISTED
Independent Bank Group, Inc.
IBTX
$11K ﹤0.01%
284
+5
+2% +$178
MCF
2314
DELISTED
Contango Oil & Gas Co.
MCF
$11K ﹤0.01%
499
+18
+4% +$463
FRP
2315
DELISTED
Fairpoint Communications, Inc.
FRP
$11K ﹤0.01%
648
+1
+0.2% +$16
AROW icon
2316
Arrow Financial
AROW
$720M
$10K ﹤0.01%
494
+4
+0.8% +$82
BLDR icon
2317
Builders FirstSource
BLDR
$7.74B
$10K ﹤0.01%
1,487
+21
+1% +$131
CALX icon
2318
Calix
CALX
$2.48B
$10K ﹤0.01%
1,162
+15
+1% +$135
DHX icon
2319
DHI Group
DHX
$175M
$10K ﹤0.01%
1,127
-1
-0.1% -$9
ENPH icon
2320
Enphase Energy
ENPH
$5.4B
$10K ﹤0.01%
727
+48
+7% +$621
FCEL icon
2321
FuelCell Energy
FCEL
$1.71B
$10K ﹤0.01%
2
– –
GLDD
2322
DELISTED
Great Lakes Dredge & Dock
GLDD
$10K ﹤0.01%
1,731
+6
+0.3% +$42
TBHC
2323
DELISTED
The Brand House Collective
TBHC
$10K ﹤0.01%
419
+12
+3% +$288
LOCO icon
2324
El Pollo Loco
LOCO
$467M
$10K ﹤0.01%
392
– –
MG icon
2325
Mistras Group
MG
$555M
$10K ﹤0.01%
520
+2
+0.4% +$39
91 92
93
94 95

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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.