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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
FBC
2351
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10K ﹤0.01%
682
+11
+2% +$165
BBOX
2352
DELISTED
Black Box Corp
BBOX
$10K ﹤0.01%
468
+13
+3% +$283
OB
2353
DELISTED
Onebeacon Insurance Group Ltd
OB
$10K ﹤0.01%
642
-2
-0.3% -$31
BBSI icon
2354
Barrett Business Services
BBSI
$761M
$9K ﹤0.01%
864
-8
-0.9% -$72
CAC icon
2355
Camden National
CAC
$982M
$9K ﹤0.01%
338
+9
+3% +$229
EXTR icon
2356
Extreme Networks
EXTR
$3.14B
$9K ﹤0.01%
2,956
+33
+1% +$108
FBNC icon
2357
First Bancorp
FBNC
$2.7B
$9K ﹤0.01%
537
+13
+2% +$225
FIZZ icon
2358
National Beverage
FIZZ
$2.89B
$9K ﹤0.01%
702
-2
-0.3% -$23
FLWS icon
2359
1-800-Flowers.com
FLWS
$259M
$9K ﹤0.01%
745
-6
-0.8% -$61
FOXF icon
2360
Fox Factory Holding Corp
FOXF
$905M
$9K ﹤0.01%
562
+6
+1% +$93
IDT icon
2361
IDT Corp
IDT
$1.63B
$9K ﹤0.01%
743
+14
+2% +$203
KRO icon
2362
KRONOS Worldwide
KRO
$963M
$9K ﹤0.01%
702
+8
+1% +$97
MED icon
2363
Medifast
MED
$130M
$9K ﹤0.01%
292
-22
-7% -$698
NPK icon
2364
National Presto Industries
NPK
$991M
$9K ﹤0.01%
147
+2
+1% +$123
NVEC icon
2365
NVE Corp
NVEC
$565M
$9K ﹤0.01%
133
+1
+0.8% +$66
OPCH icon
2366
Option Care Health
OPCH
$3.61B
$9K ﹤0.01%
520
+12
+2% +$262
PEBO icon
2367
Peoples Bancorp
PEBO
$1.47B
$9K ﹤0.01%
386
+59
+18% +$1.41K
PRDO icon
2368
Perdoceo Education
PRDO
$1.95B
$9K ﹤0.01%
1,835
+2
+0.1% +$12
TTSH
2369
DELISTED
Tile Shop Holdings
TTSH
$9K ﹤0.01%
778
-7
-0.9% -$68
VNCE icon
2370
Vince Holding Corp
VNCE
$74.4M
$9K ﹤0.01%
50
– –
HTB
2371
HomeTrust Bancshares
HTB
$830M
$9K ﹤0.01%
590
+40
+7% +$634
HA
2372
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
409
+18
+5% +$384
KBAL
2373
DELISTED
Kimball International
KBAL
$9K ﹤0.01%
887
+43
+5% +$407
BV
2374
DELISTED
Bazaarvoice, Inc.
BV
$9K ﹤0.01%
1,538
+2
+0.1% +$15
IXYS
2375
DELISTED
IXYS Corp
IXYS
$9K ﹤0.01%
765
+2
+0.3% +$24
93 94
95
96 97

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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.