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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
FCH
226
DELISTED
Felcor Lodging Trust
FCH
$4.74M 0.04%
438,210
+7,151
+2% +$73.4K
DEI icon
227
Douglas Emmett
DEI
$1.93B
$4.73M 0.04%
166,645
+8,785
+6% +$242K
UDR icon
228
UDR
UDR
$12.1B
$4.72M 0.04%
153,219
-546
-0.4% -$16.4K
FR icon
229
First Industrial Realty Trust
FR
$8.36B
$4.71M 0.04%
229,106
-14,051
-6% -$271K
DFT
230
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.71M 0.04%
141,595
-14,024
-9% -$435K
CUBE icon
231
CubeSmart
CUBE
$9.23B
$4.7M 0.04%
213,159
-25,977
-11% -$539K
LHO
232
DELISTED
LaSalle Hotel Properties
LHO
$4.7M 0.04%
116,213
-6,714
-5% -$258K
HME
233
DELISTED
HOME PROPERTIES, INC
HME
$4.68M 0.04%
71,362
+69,321
+3,396% +$4.42M
PPS
234
DELISTED
Post Properties
PPS
$4.68M 0.04%
79,620
+77,682
+4,008% +$4.37M
AIV
235
Aimco
AIV
$377M
$4.67M 0.04%
943,155
-44,545
-5% -$212K
KRC icon
236
Kilroy Realty
KRC
$4.32B
$4.67M 0.04%
67,557
-4,635
-6% -$308K
SITC icon
237
SITE Centers
SITC
$158M
$4.65M 0.04%
196,654
+204
+0.1% +$4.71K
WPG
238
DELISTED
Washington Prime Group Inc.
WPG
$4.65M 0.04%
29,995
+28,154
+1,529% +$4.36M
EXR icon
239
Extra Space Storage
EXR
$31B
$4.64M 0.04%
79,069
-6,389
-7% -$366K
AAT
240
American Assets Trust
AAT
$1.38B
$4.63M 0.04%
116,341
-8,730
-7% -$330K
COR
241
DELISTED
Coresite Realty Corporation
COR
$4.63M 0.04%
118,565
-4,606
-4% -$170K
SKT icon
242
Tanger
SKT
$4.44B
$4.63M 0.04%
125,234
-3,560
-3% -$127K
BMR
243
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.63M 0.04%
214,716
+12,212
+6% +$260K
CDP icon
244
COPT Defense Properties
CDP
$4.14B
$4.62M 0.04%
162,699
+6,044
+4% +$166K
ELME
245
Elme Communities
ELME
$144M
$4.61M 0.04%
166,474
+109,011
+190% +$2.96M
CBL
246
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.58M 0.04%
236,037
+229,942
+3,773% +$4.33M
DRH icon
247
Diamondrock Hospitality Co
DRH
$2.48B
$4.57M 0.04%
307,091
-25,513
-8% -$363K
CUZ icon
248
Cousins Properties
CUZ
$4.83B
$4.55M 0.04%
141,149
+18,509
+15% +$632K
PEI
249
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.51M 0.04%
12,828
-1,866
-13% -$612K
KMB icon
250
Kimberly-Clark
KMB
$35.9B
$4.48M 0.04%
38,748
+15,150
+64% +$1.68M
8 9
10
11 12

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JG
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OAG
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SC
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CHP
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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.