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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
FLTX
1501
DELISTED
Fleetmatics Group PLC
FLTX
$40K ﹤0.01%
+1,137
New +$39K
NPBC
1502
DELISTED
NATL PENN BANCSHARES INC
NPBC
$40K ﹤0.01%
3,768
-532
-12% -$5.37K
ADVS
1503
DELISTED
Advent Software Inc
ADVS
$40K ﹤0.01%
1,319
-279
-17% -$8.91K
IGTE
1504
DELISTED
IGATE CORPORATION
IGTE
$40K ﹤0.01%
1,022
-235
-19% -$8.45K
LNCO
1505
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$40K ﹤0.01%
3,854
-709
-16% -$13.6K
CAL icon
1506
Caleres
CAL
$455M
$39K ﹤0.01%
1,224
-244
-17% -$7.08K
CENX icon
1507
Century Aluminum
CENX
$4.59B
$39K ﹤0.01%
1,608
-283
-15% -$7.3K
HTLD icon
1508
Heartland Express
HTLD
$950M
$39K ﹤0.01%
1,458
-278
-16% -$7.03K
KALU icon
1509
Kaiser Aluminum
KALU
$2.99B
$39K ﹤0.01%
546
-104
-16% -$7.51K
MORN icon
1510
Morningstar
MORN
$7.41B
$39K ﹤0.01%
604
-114
-16% -$7.55K
NTGR icon
1511
NETGEAR
NTGR
$658M
$39K ﹤0.01%
1,089
-223
-17% -$7.54K
PNFP icon
1512
Pinnacle Financial Partners Inc
PNFP
$16.2B
$39K ﹤0.01%
998
-223
-18% -$8.38K
TREX icon
1513
Trex
TREX
$5.05B
$39K ﹤0.01%
3,680
-868
-19% -$8.64K
WABC icon
1514
Westamerica Bancorp
WABC
$1.38B
$39K ﹤0.01%
787
-169
-18% -$8.12K
PRKS icon
1515
United Parks & Resorts
PRKS
$2.01B
$39K ﹤0.01%
+2,181
New +$38.3K
CNSL
1516
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$39K ﹤0.01%
1,415
+51
+4% +$1.36K
WMGI
1517
DELISTED
Wright Medical Group Inc
WMGI
$39K ﹤0.01%
1,451
-230
-14% -$6.73K
IPHS
1518
DELISTED
Innophos Holdings, Inc.
IPHS
$39K ﹤0.01%
673
-135
-17% -$7.57K
FNFV
1519
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$39K ﹤0.01%
3,280
-710
-18% -$7.62K
WBMD
1520
DELISTED
WebMD Health Corp.
WBMD
$39K ﹤0.01%
996
-240
-19% -$9.22K
OUTR
1521
DELISTED
OUTERWALL INC
OUTR
$39K ﹤0.01%
520
-115
-18% -$7.37K
EDE
1522
DELISTED
Empire District Electric
EDE
$39K ﹤0.01%
1,302
-251
-16% -$6.93K
KKD
1523
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$39K ﹤0.01%
1,957
-396
-17% -$7.5K
BJRI icon
1524
BJ's Restaurants
BJRI
$1.48B
$38K ﹤0.01%
757
-172
-19% -$7.54K
BRC icon
1525
Brady Corp
BRC
$4.48B
$38K ﹤0.01%
1,396
-357
-20% -$8.67K
59 60
61
62 63

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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.