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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
LUMN icon
301
Lumen
LUMN
$6.85B
$2.49M 0.02%
62,965
-16,559
-21% -$663K
M icon
302
Macy's
M
$6.55B
$2.48M 0.02%
37,700
+8,557
+29% +$518K
AXS icon
303
AXIS Capital
AXS
$7.43B
$2.45M 0.02%
48,030
-440
-0.9% -$21.5K
NBR icon
304
Nabors Industries
NBR
$1.33B
$2.44M 0.02%
3,763
+402
+12% +$318K
TAP icon
305
Molson Coors Class B
TAP
$7.93B
$2.41M 0.02%
32,365
+27,199
+527% +$2.02M
LNG icon
306
Cheniere Energy
LNG
$54.9B
$2.4M 0.02%
+34,159
New +$2.41M
PX
307
DELISTED
Praxair Inc
PX
$2.38M 0.02%
18,352
+8,541
+87% +$1.08M
BFH icon
308
Bread Financial
BFH
$4.38B
$2.35M 0.02%
10,292
+5,039
+96% +$1.1M
CLNY
309
DELISTED
Colony Capital, Inc.
CLNY
$2.33M 0.02%
98,031
+94,177
+2,444% +$2.19M
EG icon
310
Everest Group
EG
$14.2B
$2.3M 0.02%
13,514
-165
-1% -$27.8K
CYT
311
DELISTED
CYTEC INDS INC
CYT
$2.24M 0.02%
48,425
+45,999
+1,896% +$2.14M
ROP icon
312
Roper Technologies
ROP
$39.9B
$2.18M 0.02%
13,967
+7,705
+123% +$1.18M
JKHY icon
313
Jack Henry & Associates
JKHY
$11B
$2.15M 0.02%
34,524
+31,462
+1,027% +$1.88M
WMB icon
314
Williams Companies
WMB
$87.9B
$2.12M 0.02%
47,128
+3,875
+9% +$198K
PAYX icon
315
Paychex
PAYX
$43.1B
$2.1M 0.02%
45,403
-18,600
-29% -$859K
INP
316
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.09M 0.02%
30,039
-2,709
-8% -$193K
ZTS icon
317
Zoetis
ZTS
$30.9B
$2.09M 0.02%
48,559
+20,065
+70% +$814K
AA icon
318
Alcoa
AA
$13.6B
$2.07M 0.02%
+54,596
New +$2.12M
JEF icon
319
Jefferies Financial Group
JEF
$12.8B
$2.06M 0.02%
102,451
-1,264
-1% -$26.1K
DD
320
DELISTED
Du Pont De Nemours E I
DD
$2.05M 0.02%
29,191
-323,703
-92% -$21.6M
NI icon
321
NiSource
NI
$20B
$2.03M 0.02%
121,720
+80,178
+193% +$1.31M
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
$2.03M 0.02%
20,307
-395,828
-95% -$41.5M
FIS icon
323
Fidelity National Information Services
FIS
$21.9B
$2.01M 0.02%
32,318
+6,677
+26% +$392K
SWKS icon
324
Skyworks Solutions
SWKS
$10.4B
$2.01M 0.02%
27,634
+21,061
+320% +$1.31M
HP icon
325
Helmerich & Payne
HP
$4.18B
$1.96M 0.02%
29,104
-423
-1% -$33K
11 12
13
14 15

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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.