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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
DNDN
2601
DELISTED
DENDREON CORPORATION
DNDN
– –
-5,737
Closed -$8K
ATHL
2602
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-2,381
Closed -$139K
TWTC
2603
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-4,791
Closed -$199K
BNNY
2604
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-604
Closed -$28K
URS
2605
DELISTED
URS CORP
URS
– –
-2,585
Closed -$149K
GTAT
2606
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-5,066
Closed -$55K
MEAS
2607
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-571
Closed -$49K
KEM
2608
DELISTED
KEMET Corporation
KEM
– –
-1,632
Closed -$7K
FWLT
2609
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-3,570
Closed -$113K
MOVE
2610
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-1,324
Closed -$28K
NAME
2611
DELISTED
Rightside Group, Ltd.
NAME
– –
-290
Closed -$3K
ONE
2612
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-1,103
Closed -$3K
CAS
2613
DELISTED
A M Castle & Co
CAS
– –
-587
Closed -$5K
DWSN
2614
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-293
Closed -$5K
OPLK
2615
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-655
Closed -$11K
RPRX
2616
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-690
Closed -$7K
MPO
2617
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-117
Closed -$6K
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.