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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
NDLS icon
2326
Noodles & Co
NDLS
$93M
$10K ﹤0.01%
70
+1
+1% +$180
OLP
2327
One Liberty Properties
OLP
$515M
$10K ﹤0.01%
393
+4
+1% +$97
PACB icon
2328
Pacific Biosciences
PACB
$354M
$10K ﹤0.01%
1,730
+19
+1% +$131
PETS icon
2329
PetMed Express
PETS
$42.3M
$10K ﹤0.01%
614
-2
-0.3% -$31
POWL icon
2330
Powell Industries
POWL
$7.59B
$10K ﹤0.01%
873
+15
+2% +$184
SAGE
2331
DELISTED
Sage Therapeutics
SAGE
$10K ﹤0.01%
195
– –
TBBK icon
2332
The Bancorp
TBBK
$2.83B
$10K ﹤0.01%
1,086
+47
+5% +$428
UVSP icon
2333
Univest Financial
UVSP
$1.18B
$10K ﹤0.01%
491
+7
+1% +$135
XOMA
2334
DELISTED
Xoma
XOMA
$10K ﹤0.01%
140
+19
+16% +$1.4K
RVNC
2335
DELISTED
Revance Therapeutics, Inc.
RVNC
$10K ﹤0.01%
467
+4
+0.9% +$69
CMLS
2336
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10K ﹤0.01%
526
– –
ARAV
2337
DELISTED
Aravive, Inc. Common Stock
ARAV
$10K ﹤0.01%
87
+38
+78% +$4.46K
DS
2338
DELISTED
Drive Shack Inc.
DS
$10K ﹤0.01%
2,012
-217
-10% -$990
OTIC
2339
DELISTED
Otonomy, Inc.
OTIC
$10K ﹤0.01%
288
+103
+56% +$3.52K
ATRS
2340
DELISTED
Antares Pharma, Inc.
ATRS
$10K ﹤0.01%
3,592
+35
+1% +$89
IMMU
2341
DELISTED
Immunomedics Inc
IMMU
$10K ﹤0.01%
2,681
+5
+0.2% +$22
AXAS
2342
DELISTED
Abraxas Petroleum Corp
AXAS
$10K ﹤0.01%
152
– –
PES
2343
DELISTED
Pioneer Energy Services Corp.
PES
$10K ﹤0.01%
1,934
+20
+1% +$100
BRSS
2344
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10K ﹤0.01%
647
+2
+0.3% +$28
BKMU
2345
DELISTED
Bank Mutual Corp
BKMU
$10K ﹤0.01%
1,341
+12
+0.9% +$84
LDR
2346
DELISTED
Landauer Inc
LDR
$10K ﹤0.01%
289
+7
+2% +$236
CACQ
2347
DELISTED
Caesars Acquisition Company
CACQ
$10K ﹤0.01%
1,447
+38
+3% +$294
TPLM
2348
DELISTED
Triangle Petroleum Corporation
TPLM
$10K ﹤0.01%
1,960
+24
+1% +$122
XOOM
2349
DELISTED
XOOM CORP COM
XOOM
$10K ﹤0.01%
699
+25
+4% +$392
ZEP
2350
DELISTED
ZEP INC COM STK (DE)
ZEP
$10K ﹤0.01%
595
+32
+6% +$522
92 93
94
95 96

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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.