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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
CARB
2501
DELISTED
Carbonite Inc
CARB
$5K ﹤0.01%
351
-89
-20% -$1.05K
SHOS
2502
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$5K ﹤0.01%
378
-74
-16% -$1.02K
CTRL
2503
DELISTED
Control4 Corporation
CTRL
$5K ﹤0.01%
354
-61
-15% -$877
GST
2504
DELISTED
Gastar Exploration Inc.
GST
$5K ﹤0.01%
2,151
+184
+9% +$671
SSNI
2505
DELISTED
Silver Spring Networks, Inc.
SSNI
$5K ﹤0.01%
640
-129
-17% -$1.06K
ISLE
2506
DELISTED
Isle of Capri Casinos Inc
ISLE
$5K ﹤0.01%
635
-148
-19% -$1.09K
SEMI
2507
DELISTED
SunEdison Semiconductor Limited
SEMI
$5K ﹤0.01%
+251
New +$4.48K
PCO
2508
DELISTED
Pendrell Corporation - Class A
PCO
$5K ﹤0.01%
4
– –
ESI
2509
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$5K ﹤0.01%
476
-126
-21% -$1.07K
HERO
2510
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5K ﹤0.01%
4,870
-1,035
-18% -$1.51K
SZYM
2511
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$5K ﹤0.01%
1,788
-228
-11% -$998
ARO
2512
DELISTED
Aeropostale Inc
ARO
$5K ﹤0.01%
2,006
-377
-16% -$1.07K
RJET
2513
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$5K ﹤0.01%
362
-85
-19% -$1.05K
GDP
2514
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5K ﹤0.01%
1,058
-133
-11% -$1.04K
SFY
2515
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$5K ﹤0.01%
1,328
-219
-14% -$1.31K
MCP
2516
DELISTED
MOLYCORP INC COM STK
MCP
$5K ﹤0.01%
5,931
-1,025
-15% -$1.18K
MOBL
2517
DELISTED
MobileIron, Inc.
MOBL
$5K ﹤0.01%
+460
New +$4.36K
RNWK
2518
DELISTED
RealNetworks Inc
RNWK
$5K ﹤0.01%
701
-160
-19% -$1.09K
AMRC icon
2519
Ameresco
AMRC
$1.34B
$4K ﹤0.01%
549
-121
-18% -$915
PLPC icon
2520
Preformed Line Products
PLPC
$2.26B
$4K ﹤0.01%
81
-18
-18% -$916
ATSG
2521
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
484
-118
-20% -$941
JONE
2522
DELISTED
Jones Energy, Inc.
JONE
$4K ﹤0.01%
17
-5
-23% -$1.13K
HELI
2523
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$4K ﹤0.01%
37
– –
APAGF
2524
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$4K ﹤0.01%
262
-48
-15% -$733
GLF
2525
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4K ﹤0.01%
175
-35
-17% -$975
99 100
101
102 103

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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.