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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
TCO
251
DELISTED
Taubman Centers Inc.
TCO
$4.46M 0.04%
58,311
-1,504
-3% -$115K
BMY icon
252
Bristol-Myers Squibb
BMY
$132B
$4.43M 0.03%
75,121
+11,604
+18% +$654K
NG icon
253
NovaGold Resources
NG
$3.35B
$4.42M 0.03%
1,500,000
– –
BAX icon
254
Baxter International
BAX
$14.4B
$4.35M 0.03%
109,215
+40,400
+59% +$1.57M
COST icon
255
Costco
COST
$423B
$4.32M 0.03%
30,489
+11,453
+60% +$1.56M
CIT
256
DELISTED
CIT Group Inc.
CIT
$4.25M 0.03%
88,942
+82,385
+1,256% +$3.91M
USB icon
257
US Bancorp
USB
$100B
$4.19M 0.03%
93,251
-3,304
-3% -$142K
AVAL icon
258
Grupo Aval
AVAL
$6.27B
$4.16M 0.03%
+400,000
New +$4.97M
IFF icon
259
International Flavors & Fragrances
IFF
$21.7B
$3.98M 0.03%
39,217
+25,787
+192% +$2.55M
RGLD icon
260
Royal Gold
RGLD
$19.8B
$3.88M 0.03%
61,906
-295
-0.5% -$19.3K
WPM icon
261
Wheaton Precious Metals
WPM
$60.6B
$3.85M 0.03%
189,335
-125,000
-40% -$2.49M
NKE icon
262
Nike
NKE
$62.5B
$3.81M 0.03%
+79,360
New +$3.72M
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$3.73M 0.03%
44,011
-695,603
-94% -$54.3M
XL
264
DELISTED
XL Group Ltd.
XL
$3.72M 0.03%
108,142
-1,161
-1% -$39.6K
MCO icon
265
Moody's
MCO
$82.8B
$3.67M 0.03%
38,353
+18,848
+97% +$1.83M
YUM icon
266
Yum! Brands
YUM
$39.7B
$3.67M 0.03%
70,154
+60,192
+604% +$3.13M
STX icon
267
Seagate
STX
$182B
$3.63M 0.03%
54,574
+26,219
+92% +$1.63M
COR icon
268
Cencora
COR
$62B
$3.53M 0.03%
39,195
+2,058
+6% +$176K
TROW icon
269
T. Rowe Price
TROW
$24.3B
$3.48M 0.03%
40,518
+18,545
+84% +$1.51M
NGD
270
DELISTED
New Gold Inc
NGD
$3.39M 0.03%
787,517
-300,000
-28% -$1.28M
KIM icon
271
Kimco Realty
KIM
$16.2B
$3.37M 0.03%
134,116
-174,642
-57% -$4.27M
TFC icon
272
Truist Financial
TFC
$63.4B
$3.25M 0.03%
83,431
+59,087
+243% +$2.22M
LNKD
273
DELISTED
LinkedIn Corporation
LNKD
$3.21M 0.03%
13,997
+3,232
+30% +$701K
MCK icon
274
McKesson
MCK
$103B
$3.13M 0.02%
15,096
+6,429
+74% +$1.31M
ELV icon
275
Elevance Health
ELV
$86.2B
$3.12M 0.02%
24,833
-2,930
-11% -$362K
9 10
11
12 13

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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.