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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
MNI
2476
DELISTED
The McClatchy Company Class A Common Stock
MNI
$6K ﹤0.01%
188
-33
-15% -$1.1K
EMCI
2477
DELISTED
EMC INS Group Inc
EMCI
$6K ﹤0.01%
245
-48
-16% -$1.01K
FCB
2478
DELISTED
FCB Financial Holdings, Inc.
FCB
$6K ﹤0.01%
+261
New +$6.13K
ECYT
2479
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6K ﹤0.01%
1,007
+10
+1% +$61
BBRG
2480
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$6K ﹤0.01%
453
-125
-22% -$1.65K
GIMO
2481
DELISTED
Gigamon Inc.
GIMO
$6K ﹤0.01%
332
-65
-16% -$917
FUEL
2482
DELISTED
Rocket Fuel Inc.
FUEL
$6K ﹤0.01%
376
-54
-13% -$895
SNOW
2483
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$6K ﹤0.01%
533
-112
-17% -$1.17K
SSE
2484
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$6K ﹤0.01%
1,167
-181
-13% -$2.09K
KCLI
2485
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$6K ﹤0.01%
116
-22
-16% -$1.05K
RALY
2486
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$6K ﹤0.01%
534
+91
+21% +$944
OMED
2487
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$6K ﹤0.01%
266
-27
-9% -$553
PQUE
2488
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$6K ﹤0.01%
1,602
-236
-13% -$884
ALCO icon
2489
Alico
ALCO
$290M
$5K ﹤0.01%
99
-19
-16% -$752
DGICA icon
2490
Donegal Group Class A
DGICA
$693M
$5K ﹤0.01%
284
-50
-15% -$783
GORO icon
2491
Goldgroup Mining Inc.
GORO
$186M
$5K ﹤0.01%
1,477
+146
+11% +$579
MDGL icon
2492
Madrigal Pharmaceuticals
MDGL
$11.9B
$5K ﹤0.01%
54
+2
+4% +$207
MRIN
2493
DELISTED
Marin Software
MRIN
$5K ﹤0.01%
14
-3
-18% -$1.08K
SKYW icon
2494
Skywest
SKYW
$4.18B
$5K ﹤0.01%
367
-102
-22% -$1.1K
TWIN icon
2495
Twin Disc
TWIN
$342M
$5K ﹤0.01%
231
-57
-20% -$1.33K
USLM icon
2496
United States Lime & Minerals
USLM
$3.45B
$5K ﹤0.01%
335
-55
-14% -$749
ZVO
2497
DELISTED
Zovio Inc. Common Stock
ZVO
$5K ﹤0.01%
470
-92
-16% -$1.05K
CSLT
2498
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5K ﹤0.01%
+387
New +$4.62K
XONE
2499
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
307
-62
-17% -$1.25K
TNAV
2500
DELISTED
Telenav Inc.
TNAV
$5K ﹤0.01%
769
-124
-14% -$809
98 99
100
101 102

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JG
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OAG
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SC
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CHP
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CS
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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.