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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
ZEUS
2551
DELISTED
Olympic Steel
ZEUS
– –
-333
Closed -$7K
BCOV
2552
DELISTED
Brightcove, Inc.
BCOV
– –
-987
Closed -$6K
USAP
2553
DELISTED
Universal Stainless & Alloy
USAP
– –
-247
Closed -$7K
NM
2554
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-55,650
Closed -$3.34M
CTG
2555
DELISTED
Computer Task Group, Inc.
CTG
– –
-535
Closed -$6K
ALR
2556
DELISTED
AlerisLife Inc
ALR
– –
-147
Closed -$6K
RST
2557
DELISTED
ROSETTA STONE INC
RST
– –
-711
Closed -$6K
LBY
2558
DELISTED
Libbey, Inc.
LBY
– –
-757
Closed -$20K
LTXB
2559
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1,384
Closed -$33K
DEST
2560
DELISTED
Destination Maternity Corporation
DEST
– –
-449
Closed -$7K
NAVB
2561
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-231
Closed -$6K
ESIO
2562
DELISTED
Electro Scientific Industries
ESIO
– –
-991
Closed -$7K
NWY
2563
DELISTED
New York & Co Inc
NWY
– –
-1,168
Closed -$4K
PRKR
2564
DELISTED
Parkervision Inc
PRKR
– –
-359
Closed -$4K
FCRE
2565
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-89
Closed -$3K
LAYN
2566
DELISTED
Layne Christensen Co
LAYN
– –
-661
Closed -$6K
GUID
2567
DELISTED
Guidance Software, Inc.
GUID
– –
-674
Closed -$5K
MBLY
2568
DELISTED
Mobileye N.V.
MBLY
– –
-250,000
Closed -$13.4M
IRG
2569
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-281
Closed -$2K
HGG
2570
DELISTED
hhgregg Inc.
HGG
– –
-494
Closed -$3K
BEBE
2571
DELISTED
Bebe Stores Inc
BEBE
– –
-121
Closed -$3K
SZMK
2572
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-707
Closed -$5K
RLOC
2573
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-360
Closed -$1K
MFLX
2574
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-357
Closed -$3K
POWR
2575
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-797
Closed -$8K
101 102
103
104 105

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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.