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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
LNC icon
326
Lincoln National
LNC
$8.75B
$1.95M 0.02%
33,829
-1,748
-5% -$95.1K
CPRI icon
327
Capri Holdings
CPRI
$1.75B
$1.95M 0.02%
25,916
+9,616
+59% +$717K
DTE icon
328
DTE Energy
DTE
$28.5B
$1.95M 0.02%
26,463
-3,028
-10% -$210K
RCL icon
329
Royal Caribbean
RCL
$82.4B
$1.93M 0.02%
23,385
-4,236
-15% -$297K
MGM icon
330
MGM Resorts International
MGM
$10.9B
$1.92M 0.02%
89,947
-24,949
-22% -$542K
SYK icon
331
Stryker
SYK
$133B
$1.89M 0.01%
20,071
+2,318
+13% +$206K
SIG icon
332
Signet Jewelers
SIG
$3.67B
$1.89M 0.01%
14,350
+11,829
+469% +$1.43M
SHW icon
333
Sherwin-Williams
SHW
$88.1B
$1.86M 0.01%
21,234
+4,152
+24% +$327K
NOV icon
334
NOV
NOV
$7.38B
$1.86M 0.01%
28,383
+3,589
+14% +$250K
PFG icon
335
Principal Financial Group
PFG
$24.4B
$1.86M 0.01%
35,738
-1,068
-3% -$55.4K
BBY icon
336
Best Buy
BBY
$17.4B
$1.85M 0.01%
47,434
-8,372
-15% -$294K
CB
337
DELISTED
CHUBB CORPORATION
CB
$1.79M 0.01%
17,325
-1,005
-5% -$100K
DUK icon
338
Duke Energy
DUK
$94.5B
$1.79M 0.01%
21,423
-304,440
-93% -$24.5M
RPT
339
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.76M 0.01%
94,198
+91,457
+3,337% +$1.6M
HOG icon
340
Harley-Davidson
HOG
$2.72B
$1.76M 0.01%
26,718
+6,555
+33% +$423K
HBI
341
DELISTED
Hanesbrands
HBI
$1.76M 0.01%
63,040
+48,692
+339% +$1.34M
SYY icon
342
Sysco
SYY
$40.1B
$1.75M 0.01%
44,194
-2,044
-4% -$79.2K
UAL icon
343
United Airlines
UAL
$40.2B
$1.75M 0.01%
26,227
-1,808
-6% -$100K
TSCO icon
344
Tractor Supply
TSCO
$18B
$1.74M 0.01%
110,510
+4,330
+4% +$62K
WDAY icon
345
Workday
WDAY
$45.5B
$1.73M 0.01%
21,232
+15,313
+259% +$1.32M
MS icon
346
Morgan Stanley
MS
$338B
$1.73M 0.01%
44,601
+27,064
+154% +$963K
UHS icon
347
Universal Health Services
UHS
$10.5B
$1.72M 0.01%
15,448
+2,672
+21% +$281K
RAI
348
DELISTED
Reynolds American Inc
RAI
$1.7M 0.01%
52,996
+13,880
+35% +$440K
CVT
349
DELISTED
CVENT, INC.
CVT
$1.7M 0.01%
60,868
+60,348
+11,605% +$1.58M
SRCL
350
DELISTED
Stericycle Inc
SRCL
$1.69M 0.01%
12,927
-1,534
-11% -$193K
12 13
14
15 16

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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.