We are live on ! Find out more
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
TGT icon
376
Target
TGT
$69B
$1.38M 0.01%
18,235
-7,456
-29% -$503K
DFS
377
DELISTED
Discover Financial Services
DFS
$1.36M 0.01%
20,800
+3,001
+17% +$193K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.01%
48,157
-2,489
-5% -$79.2K
D icon
379
Dominion Energy
D
$59.1B
$1.36M 0.01%
17,648
-2,069
-10% -$150K
AEE icon
380
Ameren
AEE
$29.6B
$1.35M 0.01%
29,373
-876
-3% -$37.2K
SO icon
381
Southern Company
SO
$105B
$1.33M 0.01%
27,130
-3,062
-10% -$145K
EMR icon
382
Emerson Electric
EMR
$88.5B
$1.3M 0.01%
21,125
-2,668
-11% -$167K
TWC
383
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.29M 0.01%
+8,465
New +$1.22M
SCCO icon
384
Southern Copper
SCCO
$169B
$1.26M 0.01%
48,812
-439
-0.9% -$11.7K
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
$1.25M 0.01%
16,669
-7,003
-30% -$512K
PRU icon
386
Prudential Financial
PRU
$42.1B
$1.25M 0.01%
13,824
-1,770
-11% -$152K
BDX icon
387
Becton Dickinson
BDX
$48.9B
$1.21M 0.01%
8,910
-7,136
-44% -$913K
ISBC
388
DELISTED
Investors Bancorp, Inc.
ISBC
$1.21M 0.01%
107,410
+94,519
+733% +$1M
GME icon
389
GameStop
GME
$8.43B
$1.2M 0.01%
141,504
-80,428
-36% -$778K
PBCT
390
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.01%
77,263
-1,115
-1% -$16.3K
ICE icon
391
Intercontinental Exchange
ICE
$84.5B
$1.13M 0.01%
25,640
+16,400
+177% +$703K
AIZ icon
392
Assurant
AIZ
$14.2B
$1.1M 0.01%
16,135
-7,560
-32% -$503K
CSX icon
393
CSX Corp
CSX
$92.8B
$1.1M 0.01%
+90,828
New +$1.06M
SCHW
394
Charles Schwab
SCHW
$187B
$1.07M 0.01%
+35,530
New +$1.01M
GPC icon
395
Genuine Parts
GPC
$18.5B
$1.06M 0.01%
9,998
-553
-5% -$54.2K
CRM icon
396
Salesforce
CRM
$162B
$1.06M 0.01%
+17,812
New +$1.05M
PCP
397
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.05M 0.01%
+4,346
New +$1M
CHD icon
398
Church & Dwight Co
CHD
$24.5B
$1.04M 0.01%
26,476
+8,096
+44% +$299K
BBWI icon
399
Bath & Body Works
BBWI
$3.89B
$1.03M 0.01%
14,726
+8,834
+150% +$545K
NSC icon
400
Norfolk Southern
NSC
$75B
$1.03M 0.01%
+9,375
New +$1.03M
14 15
16
17 18

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.