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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
+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
Cap. Flow
+$162M
Cap. Flow %
1.28%
Top 10 Hldgs %
18.56%
Holding
2,618
New
244
Increased
301
Reduced
1,974
Closed
83

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$63.8M
2
KMI icon
Kinder Morgan
KMI
+$61.8M
3
HCA icon
HCA Healthcare
HCA
+$59.6M
4
MMM icon
3M
MMM
+$56.8M
5
VTRS icon
Viatris
VTRS
+$54.2M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$66.2M
2
UNH icon
UnitedHealth
UNH
+$64.8M
3
UNP icon
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
HCSG icon
1201
Healthcare Services Group
HCSG
$1.48B
$62K ﹤0.01%
1,998
-442
-18% -$13.1K
WTFC icon
1202
Wintrust Financial
WTFC
$11B
$62K ﹤0.01%
1,318
-264
-17% -$12K
AEL
1203
DELISTED
American Equity Investment Life Holding Company
AEL
$62K ﹤0.01%
2,107
-325
-13% -$8.45K
CTB
1204
DELISTED
Cooper Tire & Rubber Co.
CTB
$62K ﹤0.01%
1,791
-405
-18% -$12.7K
CHSP
1205
DELISTED
Chesapeake Lodging Trust
CHSP
$62K ﹤0.01%
1,657
-125
-7% -$4.16K
CVG
1206
DELISTED
Convergys
CVG
$62K ﹤0.01%
3,031
-562
-16% -$11.2K
LOPE icon
1207
Grand Canyon Education
LOPE
$3.74B
$61K ﹤0.01%
1,312
-261
-17% -$11.6K
UPL
1208
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$61K ﹤0.01%
4,641
-831
-15% -$16.7K
SVU
1209
DELISTED
SUPERVALU Inc.
SVU
$61K ﹤0.01%
903
-157
-15% -$9.8K
FCS
1210
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$61K ﹤0.01%
3,639
-748
-17% -$11.6K
HCT
1211
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$61K ﹤0.01%
+5,128
New +$58.2K
KNGT
1212
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$61K ﹤0.01%
1,821
-325
-15% -$10.9K
BLKB icon
1213
Blackbaud
BLKB
$2.08B
$60K ﹤0.01%
1,391
-259
-16% -$10.9K
BURL icon
1214
Burlington
BURL
$22.1B
$60K ﹤0.01%
1,260
+207
+20% +$8.8K
EGP icon
1215
EastGroup Properties
EGP
$11B
$60K ﹤0.01%
946
-162
-15% -$10.6K
GIII icon
1216
G-III Apparel Group
GIII
$1.43B
$60K ﹤0.01%
1,186
-224
-16% -$9.62K
KN icon
1217
Knowles
KN
$3.33B
$60K ﹤0.01%
2,559
-569
-18% -$11.8K
LAD icon
1218
Lithia Motors
LAD
$8.29B
$60K ﹤0.01%
691
-146
-17% -$11.3K
NHI icon
1219
National Health Investors
NHI
$3.56B
$60K ﹤0.01%
851
-149
-15% -$9.68K
NKTR icon
1220
Nektar Therapeutics
NKTR
$2.51B
$60K ﹤0.01%
257
-41
-14% -$8.76K
BCPC
1221
Balchem Corp
BCPC
$5.64B
$60K ﹤0.01%
900
-214
-19% -$13.4K
MDP
1222
DELISTED
Meredith Corporation
MDP
$60K ﹤0.01%
1,108
-212
-16% -$10.6K
IBKC
1223
DELISTED
IBERIABANK Corp
IBKC
$60K ﹤0.01%
918
-183
-17% -$11.9K
JCP
1224
DELISTED
J.C. Penney Company, Inc.
JCP
$60K ﹤0.01%
9,232
-1,989
-18% -$14.6K
EEQ
1225
DELISTED
Enbridge Energy Management Llc
EEQ
$60K ﹤0.01%
2,217
-409
-16% -$10.2K
47 48
49
50 51

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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.