We are live on ! Find out more
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
CWT icon
1576
California Water Service
CWT
$3.1B
$35K ﹤0.01%
1,436
-284
-17% -$6.96K
DY icon
1577
Dycom Industries
DY
$12.3B
$35K ﹤0.01%
1,008
-169
-14% -$5.06K
MNKD icon
1578
MannKind Corp
MNKD
$1.2B
$35K ﹤0.01%
1,341
-152
-10% -$4.29K
SPWR
1579
DELISTED
SunPower Corporation Common Stock
SPWR
$35K ﹤0.01%
2,075
-246
-11% -$4.56K
RFP
1580
DELISTED
Resolute Forest Products Inc.
RFP
$35K ﹤0.01%
1,994
-421
-17% -$7.35K
NTUS
1581
DELISTED
Natus Medical Inc
NTUS
$35K ﹤0.01%
976
-158
-14% -$5.31K
BEL
1582
DELISTED
Belmond Ltd.
BEL
$35K ﹤0.01%
2,844
-504
-15% -$5.74K
SHLM
1583
DELISTED
Schulman (A.) Inc
SHLM
$35K ﹤0.01%
872
-192
-18% -$6.94K
FINL
1584
DELISTED
Finish Line
FINL
$35K ﹤0.01%
1,441
-325
-18% -$8.53K
QLGC
1585
DELISTED
QLOGIC CORP
QLGC
$35K ﹤0.01%
2,660
-404
-13% -$4.6K
UTIW
1586
DELISTED
UTI WORLDWIDE INC
UTIW
$35K ﹤0.01%
2,873
-494
-15% -$5.53K
PDLI
1587
DELISTED
PDL BioPharma, Inc.
PDLI
$35K ﹤0.01%
4,598
-843
-15% -$6.67K
STL
1588
DELISTED
Sterling Bancorp
STL
$35K ﹤0.01%
2,406
-492
-17% -$6.67K
ANAC
1589
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$35K ﹤0.01%
1,081
-98
-8% -$2.94K
ARCB icon
1590
ArcBest
ARCB
$3.28B
$34K ﹤0.01%
740
-148
-17% -$6.01K
BCO icon
1591
Brink's
BCO
$4.72B
$34K ﹤0.01%
1,373
-284
-17% -$6.36K
FSP
1592
Franklin Street Properties
FSP
$46.4M
$34K ﹤0.01%
2,735
-502
-16% -$6K
ICUI icon
1593
ICU Medical
ICUI
$4.58B
$34K ﹤0.01%
418
-71
-15% -$5.44K
LCII icon
1594
LCI Industries
LCII
$2.6B
$34K ﹤0.01%
659
-140
-18% -$6.54K
NBTB icon
1595
NBT Bancorp
NBTB
$2.79B
$34K ﹤0.01%
1,291
-299
-19% -$7.38K
NWBI icon
1596
Northwest Bancshares
NWBI
$2.31B
$34K ﹤0.01%
2,700
-520
-16% -$6.52K
OLED icon
1597
Universal Display
OLED
$4.18B
$34K ﹤0.01%
1,237
-260
-17% -$7.41K
SCSC icon
1598
Scansource
SCSC
$1.06B
$34K ﹤0.01%
844
-193
-19% -$7.25K
VRTU
1599
DELISTED
Virtusa Corporation
VRTU
$34K ﹤0.01%
827
-197
-19% -$7.66K
CCMP
1600
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$34K ﹤0.01%
717
-155
-18% -$7.09K
62 63
64
65 66

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.