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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.96%
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
$12.7B
AUM Growth
+$675M
(+5.6%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,618
New
244
Increased
301
Reduced
1,974
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$63.8M |
| 2 |
Kinder Morgan
KMI
|
+$61.8M |
| 3 |
HCA Healthcare
HCA
|
+$59.6M |
| 4 |
3M
MMM
|
+$56.8M |
| 5 |
Viatris
VTRS
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$66.2M |
| 2 |
UnitedHealth
UNH
|
+$64.8M |
| 3 |
Union Pacific
UNP
|
+$61.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$55M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.36% |
| 2 | Financials | 16.54% |
| 3 | Healthcare | 15.62% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
UMB Financial
UMBF
$11.5B
| $65K | ﹤0.01% |
1,148
-247
| -18% | -$13.9K |
|
1177
Marriott Vacations Worldwide
VAC
$4.2B
| $65K | ﹤0.01% |
875
-179
| -17% | -$12.4K |
|
1178
Valley National Bancorp
VLY
$8.31B
| $65K | ﹤0.01% |
6,655
-185
| -3% | -$1.79K |
|
1179
XPO
XPO
$24.9B
| $65K | ﹤0.01% |
4,618
-774
| -14% | -$10.2K |
|
|
NUVA
1180
DELISTED
NuVasive, Inc.
NUVA
| $65K | ﹤0.01% |
1,380
-224
| -14% | -$9.34K |
|
|
TIVO
1181
DELISTED
Tivo Inc
TIVO
| $65K | ﹤0.01% |
2,869
-712
| -20% | -$15K |
|
|
IPXL
1182
DELISTED
Impax Laboratories, Inc.
IPXL
| $65K | ﹤0.01% |
2,063
-307
| -13% | -$8.98K |
|
|
CY
1183
DELISTED
Cypress Semiconductor
CY
| $65K | ﹤0.01% |
4,582
-654
| -12% | -$7.22K |
|
1184
Littelfuse
LFUS
$11.5B
| $64K | ﹤0.01% |
666
-153
| -19% | -$14.2K |
|
1185
ONE Gas
OGS
$5.08B
| $64K | ﹤0.01% |
1,556
-312
| -17% | -$12.1K |
|
|
DBD
1186
DELISTED
Diebold Nixdorf Incorporated
DBD
| $64K | ﹤0.01% |
1,853
-324
| -15% | -$11.4K |
|
|
MENT
1187
DELISTED
Mentor Graphics Corp
MENT
| $64K | ﹤0.01% |
2,933
-523
| -15% | -$11K |
|
|
BTU
1188
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $64K | ﹤0.01% |
548
-65
| -11% | -$9.69K |
|
|
LTM
1189
DELISTED
LIFE TIME FITNESS INC
LTM
| $64K | ﹤0.01% |
1,125
-316
| -22% | -$16.9K |
|
1190
Abercrombie & Fitch
ANF
$4.82B
| $63K | ﹤0.01% |
2,193
-703
| -24% | -$21.6K |
|
1191
InterDigital
IDCC
$8.91B
| $63K | ﹤0.01% |
1,197
-238
| -17% | -$11.5K |
|
|
ICPT
1192
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $63K | ﹤0.01% |
402
-76
| -16% | -$14K |
|
|
WAGE
1193
DELISTED
WageWorks, Inc.
WAGE
| $63K | ﹤0.01% |
979
-224
| -19% | -$12.5K |
|
|
MBFI
1194
DELISTED
MB Financial Corp
MBFI
| $63K | ﹤0.01% |
1,905
-383
| -17% | -$11.7K |
|
|
PPO
1195
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $63K | ﹤0.01% |
1,331
-283
| -18% | -$12.8K |
|
1196
Asbury Automotive
ABG
$3.77B
| $62K | ﹤0.01% |
821
-177
| -18% | -$12.7K |
|
1197
Acadia Realty Trust
AKR
$2.87B
| $62K | ﹤0.01% |
1,929
-73
| -4% | -$2.26K |
|
1198
Alaska Air
ALK
$5.23B
| $62K | ﹤0.01% |
1,034
-197
| -16% | -$10.4K |
|
1199
Ciena
CIEN
$61.2B
| $62K | ﹤0.01% |
3,198
-554
| -15% | -$9.25K |
|
1200
Glacier Bancorp
GBCI
$6.51B
| $62K | ﹤0.01% |
2,221
-497
| -18% | -$13.5K |
|
Similar funds
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CHP
FAM
BA
Teacher Retirement System of Texas's Q4 2014 Portfolio in Review
As of Q4 2014, Teacher Retirement System of Texas held 2,618 positions worth $12.7B, up 5.6% from $12.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Teacher Retirement System of Texas's Q4 2014 filing shows 244 new, 301 increased, 1,974 reduced and 83 closed positions. Its largest new stake was Aptiv: 925,275 shares worth $67.3M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $66.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Teacher Retirement System of Texas's largest Q4 2014 buy was Aptiv: 925,275 shares worth $67.3M.
- Teacher Retirement System of Texas added most to HCA Healthcare in Q4 2014, an estimated $59.6M increase.
- Teacher Retirement System of Texas's biggest Q4 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $66.2M.
- Teacher Retirement System of Texas fully exited Mobileye N.V. in Q4 2014, selling an estimated $13.4M.
- Teacher Retirement System of Texas's ten largest holdings make up 19% of its $12.7B portfolio in Q4 2014.
- Teacher Retirement System of Texas opened 244 new positions and closed 83 in Q4 2014.
- Teacher Retirement System of Texas's portfolio value rose 5.6% quarter-over-quarter to $12.7B.
Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.