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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
EVTC icon
1426
Evertec
EVTC
$1.91B
$44K ﹤0.01%
1,995
-394
-16% -$8.65K
DMC
1427
Del Monte Corp
DMC
$1.42B
$44K ﹤0.01%
1,306
-278
-18% -$9.06K
FELE icon
1428
Franklin Electric
FELE
$4.75B
$44K ﹤0.01%
1,184
-294
-20% -$10.8K
PRLB icon
1429
Protolabs
PRLB
$2.17B
$44K ﹤0.01%
651
-129
-17% -$8.48K
ROG icon
1430
Rogers Corp
ROG
$2.48B
$44K ﹤0.01%
538
-108
-17% -$7.2K
SNBR
1431
DELISTED
Sleep Number
SNBR
$44K ﹤0.01%
1,641
-342
-17% -$8.52K
WERN icon
1432
Werner Enterprises
WERN
$2.31B
$44K ﹤0.01%
1,423
-262
-16% -$7.38K
ENLC
1433
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$44K ﹤0.01%
1,235
-235
-16% -$8.44K
ARGO
1434
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$44K ﹤0.01%
1,094
-246
-18% -$9.6K
ABMD
1435
DELISTED
Abiomed Inc
ABMD
$44K ﹤0.01%
1,157
-192
-14% -$6.06K
SPNC
1436
DELISTED
Spectranetics Corp
SPNC
$44K ﹤0.01%
1,267
-238
-16% -$7.42K
COLB icon
1437
Columbia Banking Systems
COLB
$9.12B
$43K ﹤0.01%
1,553
-313
-17% -$8.42K
ESNT icon
1438
Essent Group
ESNT
$6.14B
$43K ﹤0.01%
1,681
+593
+55% +$14.1K
HTH icon
1439
Hilltop Holdings
HTH
$2.25B
$43K ﹤0.01%
2,138
-482
-18% -$9.91K
IART icon
1440
Integra LifeSciences
IART
$1.42B
$43K ﹤0.01%
1,942
-348
-15% -$7.05K
MATW icon
1441
Matthews International
MATW
$725M
$43K ﹤0.01%
877
-191
-18% -$8.73K
MTDR icon
1442
Matador Resources
MTDR
$6.5B
$43K ﹤0.01%
2,110
-355
-14% -$7.36K
NVAX icon
1443
Novavax
NVAX
$1.34B
$43K ﹤0.01%
361
-68
-16% -$7.11K
SCOR icon
1444
Comscore
SCOR
$108M
$43K ﹤0.01%
47
-9
-16% -$7.55K
SSD icon
1445
Simpson Manufacturing
SSD
$7.99B
$43K ﹤0.01%
1,243
-245
-16% -$7.97K
TRS icon
1446
TriMas Corp
TRS
$1.41B
$43K ﹤0.01%
1,721
-346
-17% -$8.17K
HT
1447
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$43K ﹤0.01%
1,522
-303
-17% -$8.58K
PDCE
1448
DELISTED
PDC Energy, Inc.
PDCE
$43K ﹤0.01%
1,047
-208
-17% -$8.4K
MTOR
1449
DELISTED
MERITOR, Inc.
MTOR
$43K ﹤0.01%
2,815
-537
-16% -$6.82K
SONC
1450
DELISTED
Sonic Corp
SONC
$43K ﹤0.01%
1,564
-325
-17% -$8.24K
56 57
58
59 60

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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.