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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
RL icon
426
Ralph Lauren
RL
$24.2B
$841K 0.01%
4,542
+719
+19% +$124K
STJ
427
DELISTED
St Jude Medical
STJ
$839K 0.01%
12,905
-1,371
-10% -$88.3K
AFL icon
428
Aflac
AFL
$61.1B
$838K 0.01%
27,444
-3,348
-11% -$98.9K
PSA icon
429
Public Storage
PSA
$60.8B
$827K 0.01%
4,474
-3,751
-46% -$679K
GEN icon
430
Gen Digital
GEN
$17.5B
$802K 0.01%
31,276
-3,419
-10% -$85K
CCI icon
431
Crown Castle
CCI
$31.3B
$796K 0.01%
10,112
-8,245
-45% -$661K
AON icon
432
Aon
AON
$75.7B
$793K 0.01%
+8,358
New +$748K
CMI icon
433
Cummins
CMI
$87.4B
$763K 0.01%
+5,292
New +$748K
PCG icon
434
PG&E
PCG
$37.5B
$760K 0.01%
14,279
-1,477
-9% -$73.2K
STZ icon
435
Constellation Brands
STZ
$22.8B
$749K 0.01%
7,626
+4,870
+177% +$446K
SE
436
DELISTED
Spectra Energy Corp Wi
SE
$738K 0.01%
20,321
-2,416
-11% -$90.9K
DISH
437
DELISTED
DISH Network Corp.
DISH
$733K 0.01%
10,055
+6,432
+178% +$433K
HSY icon
438
Hershey
HSY
$36.7B
$732K 0.01%
7,045
-2,229
-24% -$217K
PCAR icon
439
PACCAR
PCAR
$69.1B
$731K 0.01%
+16,119
New +$696K
PPL
440
PPL Corp
PPL
$26.3B
$731K 0.01%
21,606
-17,039
-44% -$557K
MHFI
441
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$730K 0.01%
+8,205
New +$721K
APA icon
442
APA Corp
APA
$14.4B
$723K 0.01%
11,544
-1,532
-12% -$109K
DVN icon
443
Devon Energy
DVN
$49.9B
$721K 0.01%
11,772
-1,355
-10% -$82.1K
CMO
444
DELISTED
Capstead Mortgage Corp.
CMO
$720K 0.01%
58,641
+55,220
+1,614% +$702K
BRCM
445
DELISTED
BROADCOM CORP CL-A
BRCM
$710K 0.01%
16,387
-1,750
-10% -$71.7K
EWY icon
446
iShares MSCI South Korea ETF
EWY
$25.2B
$702K 0.01%
12,687
-711
-5% -$40.5K
WM icon
447
Waste Management
WM
$90.6B
$690K 0.01%
13,444
-17,816
-57% -$868K
LO
448
DELISTED
LORILLARD INC COM STK
LO
$686K 0.01%
10,905
+6,603
+153% +$408K
BEN icon
449
Franklin Resources
BEN
$17B
$682K 0.01%
+12,311
New +$680K
HUM icon
450
Humana
HUM
$46.3B
$674K 0.01%
4,692
-555
-11% -$75.8K
16 17
18
19 20

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JG
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OAG
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SC
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CHP
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CS
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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.