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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
NTLS
2576
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-618
Closed -$7K
NES
2577
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-560
Closed -$8K
RNDY
2578
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-1,387
Closed -$4K
VRNG
2579
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-282
Closed -$3K
MM
2580
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-1,356
Closed -$3K
MILL
2581
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-1,163
Closed -$5K
WLT
2582
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-2,334
Closed -$5K
AOI
2583
DELISTED
Alliance One International
AOI
– –
-301
Closed -$6K
ENTR
2584
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-3,386
Closed -$9K
EOPN
2585
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-722
Closed -$7K
BPZ
2586
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-3,571
Closed -$7K
BIRT
2587
DELISTED
Actuate Corp
BIRT
– –
-1,669
Closed -$7K
KWK
2588
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-3,853
Closed -$2K
PIKE
2589
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-1,096
Closed -$13K
MGAM
2590
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-1,049
Closed -$38K
FST
2591
DELISTED
FOREST OIL CORPORATION
FST
– –
-4,284
Closed -$5K
CPWR
2592
DELISTED
COMPUWARE CORP
CPWR
– –
-8,155
Closed -$83K
CNVR
2593
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-2,255
Closed -$77K
TIBX
2594
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-5,559
Closed -$131K
KOG
2595
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-9,400
Closed -$128K
SMA
2596
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-1,345
Closed -$14K
CNQR
2597
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,725
Closed -$219K
KMP
2598
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-106,162
Closed -$9.9M
KMR
2599
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-11,359
Closed -$1.05M
BYI
2600
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-1,395
Closed -$113K
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.