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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
DLTR icon
451
Dollar Tree
DLTR
$24.9B
$656K 0.01%
9,316
-4,040
-30% -$255K
PLD icon
452
Prologis
PLD
$132B
$652K 0.01%
15,144
-109,584
-88% -$4.5M
VTR icon
453
Ventas
VTR
$47.2B
$639K 0.01%
+7,807
New +$616K
PEG icon
454
Public Service Enterprise Group
PEG
$37.2B
$635K 0.01%
15,323
-1,829
-11% -$73.6K
CMG icon
455
Chipotle Mexican Grill
CMG
$40.7B
$634K 0.01%
+46,300
New +$606K
FAST icon
456
Fastenal
FAST
$59.8B
$618K ﹤0.01%
51,960
+32,620
+169% +$365K
EIX icon
457
Edison International
EIX
$26.1B
$614K ﹤0.01%
9,375
-224,915
-96% -$14M
DOC icon
458
Healthpeak Properties
DOC
$14.4B
$612K ﹤0.01%
15,259
-1,793
-11% -$71.1K
CLX icon
459
Clorox
CLX
$13B
$609K ﹤0.01%
5,846
-2,468
-30% -$247K
EW icon
460
Edwards Lifesciences
EW
$53B
$609K ﹤0.01%
28,698
+18,336
+177% +$368K
ROST icon
461
Ross Stores
ROST
$81.7B
$604K ﹤0.01%
+12,818
New +$541K
VNO icon
462
Vornado Realty Trust
VNO
$7.26B
$602K ﹤0.01%
6,993
-56,840
-89% -$4.55M
BXP icon
463
Boston Properties
BXP
$10.8B
$597K ﹤0.01%
4,637
+2,821
+155% +$357K
MUR icon
464
Murphy Oil
MUR
$5.09B
$592K ﹤0.01%
11,719
-688
-6% -$35.2K
RHT
465
DELISTED
Red Hat Inc
RHT
$591K ﹤0.01%
8,548
+5,468
+178% +$331K
OMC icon
466
Omnicom Group
OMC
$23.2B
$589K ﹤0.01%
7,607
-17,176
-69% -$1.25M
TSLA icon
467
Tesla
TSLA
$1.31T
$588K ﹤0.01%
+39,630
New +$619K
KSS icon
468
Kohl's
KSS
$2.16B
$587K ﹤0.01%
9,621
-791
-8% -$45.7K
ED icon
469
Consolidated Edison
ED
$39.3B
$586K ﹤0.01%
8,871
-15,934
-64% -$999K
NFLX icon
470
Netflix
NFLX
$318B
$585K ﹤0.01%
+119,840
New +$643K
PH icon
471
Parker-Hannifin
PH
$134B
$581K ﹤0.01%
+4,507
New +$553K
ISRG icon
472
Intuitive Surgical
ISRG
$139B
$576K ﹤0.01%
+9,801
New +$546K
WY icon
473
Weyerhaeuser
WY
$18.2B
$574K ﹤0.01%
16,002
-1,843
-10% -$63.3K
BCR
474
DELISTED
CR Bard Inc.
BCR
$564K ﹤0.01%
3,386
-3,283
-49% -$531K
WFM
475
DELISTED
Whole Foods Market Inc
WFM
$552K ﹤0.01%
+10,942
New +$482K
17 18
19
20 21

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JG
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SC
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CHP
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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.