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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
RIGP
2426
DELISTED
Transocean Partners LLC
RIGP
$8K ﹤0.01%
627
– –
FGL
2427
DELISTED
Fidelity & Guaranty Life
FGL
$8K ﹤0.01%
354
+6
+2% +$131
KEG
2428
DELISTED
KEY ENERGY SERVICES INC
KEG
$8K ﹤0.01%
4,186
+1
+0% +$2
CLAR icon
2429
Clarus
CLAR
$146M
$7K ﹤0.01%
696
+9
+1% +$67
CVEO icon
2430
Civeo
CVEO
$337M
$7K ﹤0.01%
243
+3
+1% +$117
FF icon
2431
Future Fuel
FF
$279M
$7K ﹤0.01%
729
+38
+5% +$453
GBLI icon
2432
Global Indemnity Group
GBLI
$407M
$7K ﹤0.01%
261
+3
+1% +$82
GEOS icon
2433
Geospace Technologies
GEOS
$69.2M
$7K ﹤0.01%
398
+14
+4% +$291
MCHB
2434
Mechanics Bancorp
MCHB
$3.8B
$7K ﹤0.01%
383
+7
+2% +$124
MUX icon
2435
McEwen Inc
MUX
$1.17B
$7K ﹤0.01%
680
+1
+0.1% +$11
MXL icon
2436
MaxLinear
MXL
$6.26B
$7K ﹤0.01%
917
+18
+2% +$148
NC icon
2437
NACCO Industries
NC
$306M
$7K ﹤0.01%
569
-44
-7% -$563
NGS icon
2438
Natural Gas Services Group
NGS
$474M
$7K ﹤0.01%
379
+7
+2% +$139
NWPX icon
2439
NWPX Infrastructure Inc
NWPX
$1.08B
$7K ﹤0.01%
289
+8
+3% +$195
ORN icon
2440
Orion Group Holdings
ORN
$396M
$7K ﹤0.01%
834
+22
+3% +$211
SENEA icon
2441
Seneca Foods Class A
SENEA
$1.25B
$7K ﹤0.01%
225
+5
+2% +$136
STAA icon
2442
STAAR Surgical
STAA
$1.24B
$7K ﹤0.01%
937
+40
+4% +$293
TITN icon
2443
Titan Machinery
TITN
$438M
$7K ﹤0.01%
552
+15
+3% +$202
TSE
2444
DELISTED
Trinseo
TSE
$7K ﹤0.01%
370
+1
+0.3% +$17
WINA icon
2445
Winmark
WINA
$1.33B
$7K ﹤0.01%
76
-2
-3% -$164
VIVS
2446
VivoSim Labs
VIVS
$1.23M
$7K ﹤0.01%
8
– –
CGRN
2447
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
50
– –
TSC
2448
DELISTED
TriState Capital Holdings, Inc.
TSC
$7K ﹤0.01%
696
+7
+1% +$70
VCRA
2449
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7K ﹤0.01%
697
+4
+0.6% +$39
CSLT
2450
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7K ﹤0.01%
931
+544
+141% +$4.66K
96 97
98
99 100

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JG
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CHP
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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.