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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
(+5.6%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,618
New
244
Increased
301
Reduced
1,974
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$63.8M |
| 2 |
Kinder Morgan
KMI
|
+$61.8M |
| 3 |
HCA Healthcare
HCA
|
+$59.6M |
| 4 |
3M
MMM
|
+$56.8M |
| 5 |
Viatris
VTRS
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$66.2M |
| 2 |
UnitedHealth
UNH
|
+$64.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1526
Churchill Downs
CHDN
$6.2B
| $38K | ﹤0.01% |
2,364
-504
| -18% | -$8.19K |
|
1527
Columbia Sportswear
COLM
$2.88B
| $38K | ﹤0.01% |
855
-149
| -15% | -$6.06K |
|
1528
Forum Energy Technologies
FET
$932M
| $38K | ﹤0.01% |
91
-16
| -15% | -$7.9K |
|
1529
St. Joe Company
JOE
$3.87B
| $38K | ﹤0.01% |
2,069
-443
| -18% | -$8.35K |
|
1530
Mativ Holdings
MATV
$690M
| $38K | ﹤0.01% |
898
-189
| -17% | -$7.85K |
|
1531
Children's Place
PLCE
$55.1M
| $38K | ﹤0.01% |
666
-138
| -17% | -$7.13K |
|
1532
Virtus Investment Partners
VRTS
$1.12B
| $38K | ﹤0.01% |
223
-33
| -13% | -$5.52K |
|
|
TMX
1533
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38K | ﹤0.01% |
+2,107
| New | +$35.2K |
|
|
FMBI
1534
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $38K | ﹤0.01% |
2,241
-474
| -17% | -$7.87K |
|
|
KND
1535
DELISTED
Kindred Healthcare
KND
| $38K | ﹤0.01% |
2,109
-158
| -7% | -$3.13K |
|
|
TRLA
1536
DELISTED
TRULIA INC (DEL)
TRLA
| $38K | ﹤0.01% |
826
-167
| -17% | -$7.84K |
|
|
HIBB
1537
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $38K | ﹤0.01% |
777
-160
| -17% | -$7.42K |
|
1538
Apogee Enterprises
APOG
$897M
| $37K | ﹤0.01% |
864
-173
| -17% | -$7.39K |
|
1539
Boise Cascade
BCC
$2.94B
| $37K | ﹤0.01% |
1,008
-207
| -17% | -$7.13K |
|
1540
Greif
GEF
$5.03B
| $37K | ﹤0.01% |
780
-152
| -16% | -$6.79K |
|
1541
Innoviva
INVA
$1.5B
| $37K | ﹤0.01% |
2,594
-375
| -13% | -$5.63K |
|
1542
Nelnet
NNI
$4.52B
| $37K | ﹤0.01% |
790
-162
| -17% | -$7.38K |
|
1543
Progress Software
PRGS
$1.79B
| $37K | ﹤0.01% |
1,387
-287
| -17% | -$7.45K |
|
|
SEM
1544
DELISTED
Select Medical
SEM
| $37K | ﹤0.01% |
4,751
-1,335
| -22% | -$9.74K |
|
1545
Super Micro Computer
SMCI
$25.3B
| $37K | ﹤0.01% |
10,700
-2,180
| -17% | -$6.81K |
|
1546
Tennant Co
TNC
$1.18B
| $37K | ﹤0.01% |
514
-124
| -19% | -$8.64K |
|
1547
WD-40
WDFC
$3.09B
| $37K | ﹤0.01% |
436
-86
| -16% | -$6.54K |
|
|
CMRX
1548
DELISTED
Chimerix, Inc.
CMRX
| $37K | ﹤0.01% |
911
+69
| +8% | +$2.34K |
|
|
EXPR
1549
DELISTED
Express, Inc.
EXPR
| $37K | ﹤0.01% |
126
-20
| -14% | -$5.77K |
|
|
SNR
1550
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $37K | ﹤0.01% |
+2,229
| New | +$38.6K |
|
Similar funds
JG
OAG
CHP
CAM
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.