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
PRGO icon
401
Perrigo
PRGO
$1.75B
$1.03M 0.01%
6,150
+3,968
+182% +$621K
HES
402
DELISTED
Hess
HES
$1.02M 0.01%
13,859
-538,192
-97% -$42.6M
STT icon
403
State Street
STT
$51.3B
$1.01M 0.01%
12,828
-1,777
-12% -$133K
MSI icon
404
Motorola Solutions
MSI
$76.5B
$982K 0.01%
+14,636
New +$934K
JCI icon
405
Johnson Controls International
JCI
$91.3B
$976K 0.01%
19,276
-2,226
-10% -$109K
DG icon
406
Dollar General
DG
$27B
$972K 0.01%
13,746
-552
-4% -$35.9K
AFG icon
407
American Financial Group
AFG
$11.9B
$957K 0.01%
15,768
+13,044
+479% +$776K
CERN
408
DELISTED
Cerner Corp
CERN
$933K 0.01%
14,424
+8,868
+160% +$552K
LBTYK icon
409
Liberty Global Class C
LBTYK
$3.41B
$930K 0.01%
23,805
+13,223
+125% +$483K
ALL icon
410
Allstate
ALL
$68.2B
$922K 0.01%
13,127
-1,586
-11% -$104K
MJN
411
DELISTED
Mead Johnson Nutrition Company
MJN
$922K 0.01%
9,168
+5,875
+178% +$586K
BBBY
412
DELISTED
Bed Bath & Beyond Inc
BBBY
$913K 0.01%
11,987
+6,117
+104% +$427K
AZO icon
413
AutoZone
AZO
$50.1B
$906K 0.01%
1,464
-1,592
-52% -$897K
AEP icon
414
American Electric Power
AEP
$66.9B
$899K 0.01%
14,801
-1,739
-11% -$99.5K
ORLY icon
415
O'Reilly Automotive
ORLY
$74.6B
$899K 0.01%
69,990
+44,640
+176% +$523K
AEC
416
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$893K 0.01%
38,454
-199,582
-84% -$4.12M
K
417
DELISTED
Kellanova
K
$881K 0.01%
14,344
-2,068
-13% -$124K
MAR icon
418
Marriott International
MAR
$90.9B
$880K 0.01%
11,284
+6,550
+138% +$483K
FDS icon
419
Factset
FDS
$10.1B
$876K 0.01%
6,223
+4,762
+326% +$632K
ZBH icon
420
Zimmer Biomet
ZBH
$18.7B
$869K 0.01%
7,889
+2,124
+37% +$224K
XLRN
421
DELISTED
Acceleron Pharma
XLRN
$868K 0.01%
22,276
+21,754
+4,167% +$758K
APH icon
422
Amphenol
APH
$207B
$861K 0.01%
64,016
+58,768
+1,120% +$752K
CME icon
423
CME Group
CME
$94.8B
$857K 0.01%
9,669
-1,147
-11% -$97.2K
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$133B
$857K 0.01%
+7,211
New +$812K
ECL icon
425
Ecolab
ECL
$79.7B
$854K 0.01%
8,168
-146,132
-95% -$16M
15 16
17
18 19

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.