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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
LMOS
2376
DELISTED
Lumos Networks Corp
LMOS
$9K ﹤0.01%
579
+5
+0.9% +$84
ENOC
2377
DELISTED
EnerNOC, Inc.
ENOC
$9K ﹤0.01%
752
+1
+0.1% +$15
XCO
2378
DELISTED
Exco Resources
XCO
$9K ﹤0.01%
332
– –
ISLE
2379
DELISTED
Isle of Capri Casinos Inc
ISLE
$9K ﹤0.01%
665
+30
+5% +$344
CWEI
2380
DELISTED
Clayton Williams Energy, Inc.
CWEI
$9K ﹤0.01%
184
+8
+5% +$441
ADPT
2381
DELISTED
Adeptus Health Inc
ADPT
$9K ﹤0.01%
179
+1
+0.6% +$40
CBR
2382
DELISTED
CIBER Inc.
CBR
$9K ﹤0.01%
2,258
+46
+2% +$171
SGI
2383
DELISTED
Silicon Graphics Intl.
SGI
$9K ﹤0.01%
996
+45
+5% +$443
FRM
2384
DELISTED
FURMANITE CORPORATION COM
FRM
$9K ﹤0.01%
1,142
+48
+4% +$359
IO
2385
DELISTED
ION Geophysical Corporation
IO
$9K ﹤0.01%
265
– –
QLTY
2386
DELISTED
QUALITY DISTR INC FLA
QLTY
$9K ﹤0.01%
850
+46
+6% +$463
MOBL
2387
DELISTED
MobileIron, Inc.
MOBL
$9K ﹤0.01%
921
+461
+100% +$4.2K
EXXI
2388
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$9K ﹤0.01%
2,560
+1
+0% +$3
YELL
2389
DELISTED
Yellow Corporation Common Stock
YELL
$9K ﹤0.01%
521
+14
+3% +$259
REGI
2390
DELISTED
Renewable Energy Group, Inc.
REGI
$9K ﹤0.01%
1,026
+1
+0.1% +$9
OSIR
2391
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$9K ﹤0.01%
520
+19
+4% +$319
AGM icon
2392
Federal Agricultural Mortgage
AGM
$2.55B
$8K ﹤0.01%
285
+7
+3% +$208
ANGI icon
2393
Angi Inc
ANGI
$182M
$8K ﹤0.01%
133
+4
+3% +$236
AVD icon
2394
American Vanguard Corp
AVD
$64.6M
$8K ﹤0.01%
794
+1
+0.1% +$11
BGFV
2395
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
571
+9
+2% +$115
CIA icon
2396
Citizens
CIA
$188M
$8K ﹤0.01%
1,264
+38
+3% +$266
CNXN icon
2397
PC Connection
CNXN
$2.04B
$8K ﹤0.01%
319
+13
+4% +$319
COHU icon
2398
Cohu
COHU
$2.5B
$8K ﹤0.01%
735
+29
+4% +$328
FCBC icon
2399
First Community Bankshares
FCBC
$918M
$8K ﹤0.01%
474
-2
-0.4% -$33
IMMR icon
2400
Immersion
IMMR
$248M
$8K ﹤0.01%
839
+20
+2% +$177
94 95
96
97 98

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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.