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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
MXWL
2451
DELISTED
Maxwell Technologies Inc
MXWL
$7K ﹤0.01%
859
-3
-0.3% -$23
JONE
2452
DELISTED
Jones Energy, Inc.
JONE
$7K ﹤0.01%
39
+22
+129% +$3.87K
GIMO
2453
DELISTED
Gigamon Inc.
GIMO
$7K ﹤0.01%
345
+13
+4% +$251
NATL
2454
DELISTED
National Interstate Corporation
NATL
$7K ﹤0.01%
240
+3
+1% +$82
ARO
2455
DELISTED
Aeropostale Inc
ARO
$7K ﹤0.01%
2,037
+31
+2% +$99
ZQK
2456
DELISTED
QUICKSILVER,INC.
ZQK
$7K ﹤0.01%
3,891
+9
+0.2% +$18
ANR
2457
DELISTED
Alpha Natural Resources Inc
ANR
$7K ﹤0.01%
6,715
+7
+0.1% +$8
CTIC
2458
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$7K ﹤0.01%
410
+24
+6% +$540
VVUS
2459
DELISTED
Vivus Inc
VVUS
$7K ﹤0.01%
283
+1
+0.4% +$28
BAS
2460
DELISTED
Basis Energy Services, Inc.
BAS
$7K ﹤0.01%
2
– –
OMED
2461
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$7K ﹤0.01%
271
+5
+2% +$127
ASPS icon
2462
Altisource Portfolio Solutions
ASPS
$63.7M
$6K ﹤0.01%
54
-6
-10% -$999
CECO icon
2463
Ceco Environmental
CECO
$4.32B
$6K ﹤0.01%
588
-10
-2% -$136
ENTA icon
2464
Enanta Pharmaceuticals
ENTA
$393M
$6K ﹤0.01%
197
-4
-2% -$156
FARM
2465
DELISTED
Farmer Brothers
FARM
$6K ﹤0.01%
251
– –
GIFI
2466
DELISTED
Gulf Island Fabrication
GIFI
$6K ﹤0.01%
418
+12
+3% +$195
SKYW icon
2467
Skywest
SKYW
$4.19B
$6K ﹤0.01%
388
+21
+6% +$292
ULH icon
2468
Universal Logistics Holdings
ULH
$503M
$6K ﹤0.01%
227
+2
+0.9% +$50
UTI icon
2469
Universal Technical Institute
UTI
$1.4B
$6K ﹤0.01%
671
+22
+3% +$204
VLGEA icon
2470
Village Super Market
VLGEA
$618M
$6K ﹤0.01%
206
+1
+0.5% +$29
VPG icon
2471
Vishay Precision Group
VPG
$894M
$6K ﹤0.01%
366
+9
+3% +$144
VRNS icon
2472
Varonis Systems
VRNS
$4.84B
$6K ﹤0.01%
669
– –
WEYS icon
2473
Weyco Group
WEYS
$448M
$6K ﹤0.01%
212
– –
WTI icon
2474
W&T Offshore
WTI
$575M
$6K ﹤0.01%
1,146
– –
WW
2475
DELISTED
WW International
WW
$6K ﹤0.01%
859
+5
+0.6% +$74
97 98
99
100 101

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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.