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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
RHI icon
351
Robert Half
RHI
$4.37B
$1.68M 0.01%
28,841
+1,282
+5% +$69.6K
KRFT
352
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.68M 0.01%
26,832
-5,953
-18% -$348K
PII icon
353
Polaris
PII
$3.97B
$1.68M 0.01%
11,106
+1,881
+20% +$282K
LNT icon
354
Alliant Energy
LNT
$17.7B
$1.66M 0.01%
50,080
-3,716
-7% -$115K
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
$1.66M 0.01%
8,969
+5,746
+178% +$1.06M
TWTR
356
DELISTED
Twitter, Inc.
TWTR
$1.66M 0.01%
+46,250
New +$1.97M
FL
357
DELISTED
Foot Locker
FL
$1.64M 0.01%
29,133
+23,853
+452% +$1.32M
CE icon
358
Celanese
CE
$4.88B
$1.63M 0.01%
27,113
+196
+0.7% +$11.5K
VER
359
DELISTED
VEREIT, Inc.
VER
$1.62M 0.01%
35,891
+29,857
+495% +$1.46M
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.62M 0.01%
42,148
-620,676
-94% -$22M
SEIC icon
361
SEI Investments
SEIC
$12.6B
$1.58M 0.01%
39,474
+14,212
+56% +$544K
DLB icon
362
Dolby
DLB
$5.82B
$1.58M 0.01%
36,606
+34,863
+2,000% +$1.48M
HRL icon
363
Hormel Foods
HRL
$13.6B
$1.56M 0.01%
60,024
+32,298
+116% +$852K
ARW icon
364
Arrow Electronics
ARW
$10.3B
$1.56M 0.01%
26,920
+1,012
+4% +$56.3K
AES icon
365
AES
AES
$10.5B
$1.55M 0.01%
112,352
-2,547
-2% -$34.8K
TSS
366
DELISTED
Total System Services, Inc.
TSS
$1.53M 0.01%
45,059
-2,080
-4% -$67.3K
GIS icon
367
General Mills
GIS
$19.9B
$1.53M 0.01%
28,616
-37,244
-57% -$1.93M
PNC icon
368
PNC Financial Services
PNC
$100B
$1.49M 0.01%
16,373
-1,734
-10% -$150K
EV
369
DELISTED
Eaton Vance Corp.
EV
$1.48M 0.01%
+36,045
New +$1.42M
WAT icon
370
Waters Corp
WAT
$40.4B
$1.46M 0.01%
+12,986
New +$1.42M
AR icon
371
Antero Resources
AR
$11.4B
$1.43M 0.01%
35,222
-32,089
-48% -$1.54M
FLR icon
372
Fluor
FLR
$6.99B
$1.42M 0.01%
23,360
+4,785
+26% +$302K
MRSH
373
Marsh
MRSH
$91B
$1.41M 0.01%
24,629
+15,762
+178% +$865K
COV
374
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.4M 0.01%
+13,645
New +$1.31M
BNY
375
Bank of New York Mellon
BNY
$108B
$1.39M 0.01%
34,275
-4,384
-11% -$172K
13 14
15
16 17

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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.