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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
UNF icon
1276
Unifirst Corp
UNF
$5.22B
$55K ﹤0.01%
454
-93
-17% -$10.1K
INFN
1277
DELISTED
Infinera Corporation Common Stock
INFN
$55K ﹤0.01%
3,746
-561
-13% -$7.43K
ZNGA
1278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K ﹤0.01%
20,547
-3,092
-13% -$7.82K
MDCO
1279
DELISTED
Medicines Co
MDCO
$55K ﹤0.01%
1,973
-392
-17% -$9.71K
CRZO
1280
DELISTED
Carrizo Oil & Gas Inc
CRZO
$55K ﹤0.01%
1,324
-188
-12% -$8.45K
THOR
1281
DELISTED
THORATEC CORPORATION
THOR
$55K ﹤0.01%
1,705
-310
-15% -$9.02K
RYL
1282
DELISTED
RYLAND GROUP INC
RYL
$55K ﹤0.01%
1,416
-246
-15% -$8.93K
PLCM
1283
DELISTED
POLYCOM INC
PLCM
$55K ﹤0.01%
4,102
-799
-16% -$10.2K
AIT icon
1284
Applied Industrial Technologies
AIT
$13.4B
$54K ﹤0.01%
1,178
-260
-18% -$12.1K
ALEX
1285
DELISTED
Alexander & Baldwin
ALEX
$54K ﹤0.01%
1,370
-291
-18% -$11K
EPAC icon
1286
Enerpac Tool Group
EPAC
$1.89B
$54K ﹤0.01%
1,990
-493
-20% -$14.7K
FIVE icon
1287
Five Below
FIVE
$13.4B
$54K ﹤0.01%
1,333
-199
-13% -$8.05K
MZTI
1288
The Marzetti Company
MZTI
$3.17B
$54K ﹤0.01%
582
-101
-15% -$9.16K
NEOG icon
1289
Neogen
NEOG
$2.63B
$54K ﹤0.01%
2,931
-594
-17% -$9.77K
NYT icon
1290
New York Times
NYT
$10.4B
$54K ﹤0.01%
4,075
-813
-17% -$10.5K
OLN icon
1291
Olin
OLN
$2.19B
$54K ﹤0.01%
2,380
-453
-16% -$11K
PBH icon
1292
Prestige Consumer Healthcare
PBH
$2.39B
$54K ﹤0.01%
1,559
-312
-17% -$10.4K
PSMT icon
1293
Pricesmart
PSMT
$5.6B
$54K ﹤0.01%
589
-123
-17% -$11.1K
RITM icon
1294
Rithm Capital
RITM
$5.8B
$54K ﹤0.01%
4,267
-754
-15% -$9.52K
LL
1295
DELISTED
LL Flooring Holdings, Inc.
LL
$54K ﹤0.01%
819
-163
-17% -$9.44K
SAFM
1296
DELISTED
Sanderson Farms Inc
SAFM
$54K ﹤0.01%
641
-95
-13% -$8.18K
DF
1297
DELISTED
Dean Foods Company
DF
$54K ﹤0.01%
2,796
-622
-18% -$9.9K
SWC
1298
DELISTED
Stillwater Mining Co
SWC
$54K ﹤0.01%
3,635
-673
-16% -$9.24K
HTS
1299
DELISTED
HATTERAS FINANCIAL CORP
HTS
$54K ﹤0.01%
2,933
-521
-15% -$9.84K
MW
1300
DELISTED
THE MENS WAREHOUSE INC
MW
$54K ﹤0.01%
1,219
-241
-17% -$10.9K
50 51
52
53 54

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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.