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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 16.66%
2 Financials 16.52%
3 Healthcare 15.6%
4 Industrials 8.98%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
1451
DELISTED
Rice Energy Inc.
RICE
$43K ﹤0.01%
2,036
-400
-16% -$9.93K
PKY
1452
DELISTED
Parkway, Inc.
PKY
$43K ﹤0.01%
2,329
-144
-6% -$2.75K
CKH
1453
DELISTED
Seacor Holdings Inc.
CKH
$43K ﹤0.01%
598
-125
-17% -$9.07K
CYS
1454
DELISTED
CYS Investments Inc.
CYS
$43K ﹤0.01%
4,920
-853
-15% -$7.63K
ANDE icon
1455
Andersons Inc
ANDE
$2.21B
$42K ﹤0.01%
790
-163
-17% -$9.21K
AXON
1456
Axon Enterprise
AXON
$48.7B
$42K ﹤0.01%
1,574
-324
-17% -$6.39K
CLW icon
1457
Clearwater Paper
CLW
$356M
$42K ﹤0.01%
615
-146
-19% -$9.72K
GVA icon
1458
Granite Construction
GVA
$5.41B
$42K ﹤0.01%
1,100
-244
-18% -$8.62K
HUBG icon
1459
HUB Group
HUBG
$2.46B
$42K ﹤0.01%
2,224
-452
-17% -$8.4K
KFY icon
1460
Korn Ferry
KFY
$4.28B
$42K ﹤0.01%
1,476
-329
-18% -$8.94K
LZB icon
1461
La-Z-Boy
LZB
$1.64B
$42K ﹤0.01%
1,556
-333
-18% -$7.87K
MASI
1462
DELISTED
Masimo
MASI
$42K ﹤0.01%
1,576
-418
-21% -$10.3K
MBI icon
1463
MBIA
MBI
$254M
$42K ﹤0.01%
4,389
-806
-16% -$7.78K
NTCT icon
1464
NETSCOUT
NTCT
$2.87B
$42K ﹤0.01%
1,160
-251
-18% -$9.46K
PLXS icon
1465
Plexus
PLXS
$7.25B
$42K ﹤0.01%
1,008
-209
-17% -$8.15K
SNCR
1466
DELISTED
Synchronoss Technologies
SNCR
$42K ﹤0.01%
113
-18
-14% -$7.29K
VECO icon
1467
Veeco
VECO
$3.26B
$42K ﹤0.01%
1,215
-210
-15% -$7.34K
CORE
1468
DELISTED
Core Mark Holding Co., Inc.
CORE
$42K ﹤0.01%
1,360
-306
-18% -$8.88K
PFPT
1469
DELISTED
Proofpoint, Inc.
PFPT
$42K ﹤0.01%
867
-159
-15% -$6.81K
PIR
1470
DELISTED
Pier 1 Imports, Inc.
PIR
$42K ﹤0.01%
136
-43
-24% -$11.4K
GK
1471
DELISTED
G&K Services Inc
GK
$42K ﹤0.01%
590
-120
-17% -$7.61K
TAL
1472
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$42K ﹤0.01%
962
-249
-21% -$10.5K
ROSE
1473
DELISTED
ROSETTA RESOURCES INC
ROSE
$42K ﹤0.01%
1,862
-314
-14% -$10.2K
HLSS
1474
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$42K ﹤0.01%
2,151
-409
-16% -$8.11K
ENV
1475
DELISTED
ENVESTNET, INC.
ENV
$42K ﹤0.01%
856
-166
-16% -$7.8K
57 58
59
60 61

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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 16% 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.