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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
BHE icon
1476
Benchmark Electronics
BHE
$2.94B
$41K ﹤0.01%
1,603
-333
-17% -$7.82K
GBX icon
1477
The Greenbrier Companies
GBX
$1.41B
$41K ﹤0.01%
765
-199
-21% -$11.2K
KBH icon
1478
KB Home
KBH
$3.42B
$41K ﹤0.01%
2,482
-216
-8% -$3.47K
NWN icon
1479
Northwest Natural Holdings
NWN
$2.12B
$41K ﹤0.01%
818
-154
-16% -$7.17K
SAIA icon
1480
Saia
SAIA
$10.1B
$41K ﹤0.01%
748
-136
-15% -$7.09K
SXC icon
1481
SunCoke Energy
SXC
$801M
$41K ﹤0.01%
2,100
-407
-16% -$8.54K
TFSL icon
1482
TFS Financial
TFSL
$4.89B
$41K ﹤0.01%
2,763
-513
-16% -$7.58K
BECN
1483
DELISTED
Beacon Roofing Supply, Inc.
BECN
$41K ﹤0.01%
1,477
-298
-17% -$8.09K
SLCA
1484
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41K ﹤0.01%
1,609
-234
-13% -$9.24K
AYR
1485
DELISTED
Aircastle Ltd
AYR
$41K ﹤0.01%
1,920
-406
-17% -$7.89K
CRAY
1486
DELISTED
Cray, Inc.
CRAY
$41K ﹤0.01%
1,180
-241
-17% -$7.66K
TUMI
1487
DELISTED
TUMI HLDGS INC COM
TUMI
$41K ﹤0.01%
1,743
-91
-5% -$1.93K
TIVO
1488
DELISTED
TIVO INC
TIVO
$41K ﹤0.01%
3,496
-860
-20% -$10.8K
ARR
1489
Armour Residential REIT
ARR
$2.37B
$40K ﹤0.01%
271
-50
-16% -$7.79K
GES
1490
DELISTED
Guess Inc
GES
$40K ﹤0.01%
1,921
-584
-23% -$12.5K
HMN icon
1491
Horace Mann Educators
HMN
$2.09B
$40K ﹤0.01%
1,217
-243
-17% -$7.48K
MEI icon
1492
Methode Electronics
MEI
$602M
$40K ﹤0.01%
1,091
-185
-14% -$6.94K
MTH icon
1493
Meritage Homes
MTH
$4.75B
$40K ﹤0.01%
2,234
-430
-16% -$7.85K
OSIS icon
1494
OSI Systems
OSIS
$3.82B
$40K ﹤0.01%
568
-107
-16% -$7.3K
MTUS icon
1495
Metallus
MTUS
$900M
$40K ﹤0.01%
1,091
-221
-17% -$8.17K
SAVE
1496
DELISTED
Spirit Airlines, Inc.
SAVE
$40K ﹤0.01%
526
-134
-20% -$9.59K
KERX
1497
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$40K ﹤0.01%
2,800
-420
-13% -$6.51K
PNK
1498
DELISTED
Pinnacle Entertainment Inc.
PNK
$40K ﹤0.01%
1,800
-294
-14% -$6.84K
PHH
1499
DELISTED
PHH Corporation
PHH
$40K ﹤0.01%
1,653
-296
-15% -$6.88K
PLKI
1500
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$40K ﹤0.01%
703
-153
-18% -$7.58K
58 59
60
61 62

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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.