We are live on ! Find out more
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
KTOS icon
2401
Kratos Defense & Security Solutions
KTOS
$12B
$8K ﹤0.01%
1,401
+19
+1% +$103
LGIH icon
2402
LGI Homes
LGIH
$1.34B
$8K ﹤0.01%
472
– –
LQDT icon
2403
Liquidity Services
LQDT
$1.31B
$8K ﹤0.01%
771
+7
+0.9% +$63
LXRX icon
2404
Lexicon Pharmaceuticals
LXRX
$1.08B
$8K ﹤0.01%
1,236
– –
MMI icon
2405
Marcus & Millichap
MMI
$1.18B
$8K ﹤0.01%
222
– –
NGVC icon
2406
Vitamin Cottage Natural Grocers
NGVC
$635M
$8K ﹤0.01%
307
+12
+4% +$342
OPY icon
2407
Oppenheimer Holdings
OPY
$1.21B
$8K ﹤0.01%
328
+1
+0.3% +$22
RBCAA icon
2408
Republic Bancorp
RBCAA
$1.95B
$8K ﹤0.01%
310
+7
+2% +$168
VHC icon
2409
VirnetX Holding Corp
VHC
$61.4M
$8K ﹤0.01%
67
+3
+5% +$356
VICR icon
2410
Vicor
VICR
$9.72B
$8K ﹤0.01%
528
+29
+6% +$375
MGI
2411
DELISTED
MoneyGram International, Inc. New
MGI
$8K ﹤0.01%
899
+19
+2% +$165
SEAC
2412
DELISTED
Seachange International Inc
SEAC
$8K ﹤0.01%
49
– –
AUD
2413
DELISTED
Audacy, Inc.
AUD
$8K ﹤0.01%
677
+26
+4% +$311
BMCH
2414
DELISTED
BMC Stock Holdings, Inc
BMCH
$8K ﹤0.01%
436
-24
-5% -$387
INWK
2415
DELISTED
InnerWorkings, Inc.
INWK
$8K ﹤0.01%
1,143
+66
+6% +$414
CSS
2416
DELISTED
CSS Industries, Inc.
CSS
$8K ﹤0.01%
268
+1
+0.4% +$29
AREX
2417
DELISTED
Approach Resources Inc.
AREX
$8K ﹤0.01%
1,139
+7
+0.6% +$48
EXAC
2418
DELISTED
Exactech Inc
EXAC
$8K ﹤0.01%
314
– –
SCMP
2419
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$8K ﹤0.01%
538
-2
-0.4% -$31
CLMS
2420
DELISTED
Calamos Asset Management, Inc.
CLMS
$8K ﹤0.01%
591
-2
-0.3% -$26
VMEM
2421
DELISTED
VIOLIN MEMORY, INC.
VMEM
$8K ﹤0.01%
558
– –
RALY
2422
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$8K ﹤0.01%
535
+1
+0.2% +$12
AAWW
2423
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
188
+1
+0.5% +$47
PGEM
2424
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8K ﹤0.01%
617
+12
+2% +$158
RTK
2425
DELISTED
Rentech, Inc.
RTK
$8K ﹤0.01%
692
+1
+0.1% +$12
95 96
97
98 99

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.