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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
EWM icon
276
iShares MSCI Malaysia ETF
EWM
$330M
$3.11M 0.02%
57,757
-2,532
-4% -$147K
LUV icon
277
Southwest Airlines
LUV
$22B
$3.11M 0.02%
73,544
+23,289
+46% +$869K
RSG icon
278
Republic Services
RSG
$65.7B
$3.05M 0.02%
75,733
-1,855
-2% -$72.7K
CSC
279
DELISTED
Computer Sciences
CSC
$3.01M 0.02%
113,209
-6,768
-6% -$174K
ADP icon
280
Automatic Data Processing
ADP
$109B
$2.87M 0.02%
34,451
+5,286
+18% +$428K
CL icon
281
Colgate-Palmolive
CL
$74.3B
$2.86M 0.02%
41,347
+26,469
+178% +$1.79M
JAH
282
DELISTED
JARDEN CORPORATION
JAH
$2.83M 0.02%
59,107
+52,337
+773% +$2.28M
VFC icon
283
VF Corp
VFC
$5.86B
$2.79M 0.02%
39,589
+17,709
+81% +$1.17M
BMS
284
DELISTED
Bemis
BMS
$2.79M 0.02%
61,654
+58,035
+1,604% +$2.34M
MKC icon
285
McCormick & Company Non-Voting
MKC
$14.3B
$2.77M 0.02%
74,560
+52,480
+238% +$1.88M
MTB icon
286
M&T Bank
MTB
$36.3B
$2.77M 0.02%
22,043
+7,467
+51% +$917K
HSIC icon
287
Henry Schein
HSIC
$9.82B
$2.73M 0.02%
51,031
+40,234
+373% +$2M
FISV
288
Fiserv Inc
FISV
$27.8B
$2.71M 0.02%
+76,322
New +$2.61M
SJM icon
289
J.M. Smucker
SJM
$12.6B
$2.65M 0.02%
26,269
+16,596
+172% +$1.68M
MBT
290
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.65M 0.02%
368,972
+4,344
+1% +$52.2K
TRV icon
291
Travelers Companies
TRV
$78.3B
$2.62M 0.02%
24,704
-1,511
-6% -$153K
RTN
292
DELISTED
Raytheon Company
RTN
$2.6M 0.02%
24,004
-10,090
-30% -$1.04M
CI icon
293
Cigna
CI
$73.6B
$2.58M 0.02%
25,064
-1,116
-4% -$110K
EL icon
294
Estee Lauder
EL
$31.5B
$2.58M 0.02%
33,844
+30,048
+792% +$2.22M
BLK icon
295
Blackrock
BLK
$175B
$2.56M 0.02%
7,159
-699
-9% -$239K
MNK
296
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.55M 0.02%
25,774
+2,629
+11% +$242K
XRAY icon
297
Dentsply Sirona
XRAY
$2.34B
$2.53M 0.02%
47,577
+31,950
+204% +$1.63M
PDCO
298
DELISTED
Patterson Companies, Inc.
PDCO
$2.52M 0.02%
52,504
+1,518
+3% +$68.4K
ANDV
299
DELISTED
Andeavor
ANDV
$2.52M 0.02%
33,875
+9,304
+38% +$656K
GL icon
300
Globe Life
GL
$14.2B
$2.51M 0.02%
46,283
+41,818
+937% +$2.22M
10 11
12
13 14

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JG
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OAG
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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.