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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
AIG icon
26
American International
AIG
$41.3B
$110M 0.86%
1,956,396
+419,191
+27% +$22.5M
AMP icon
27
Ameriprise Financial
AMP
$48.8B
$108M 0.84%
812,970
-81,756
-9% -$10.3M
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$107M 0.84%
852,833
-1,709
-0.2% -$208K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$104M 0.81%
1,327,367
+58,675
+5% +$4.49M
HON icon
30
Honeywell
HON
$78B
$102M 0.8%
1,131,818
-246,413
-18% -$21.2M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$101M 0.79%
1,320,983
-860
-0.1% -$57.5K
AXP icon
32
American Express
AXP
$230B
$100M 0.79%
1,077,365
-346,046
-24% -$31M
MET icon
33
MetLife
MET
$62.1B
$99.7M 0.78%
2,067,624
-515,010
-20% -$24.5M
IBM icon
34
IBM
IBM
$224B
$99.7M 0.78%
649,735
-13,088
-2% -$2.08M
AGN
35
DELISTED
Allergan Inc
AGN
$99.3M 0.78%
467,121
+9,001
+2% +$1.79M
CB icon
36
Chubb
CB
$135B
$98.9M 0.78%
861,268
-195,425
-18% -$21.6M
MDT icon
37
Medtronic
MDT
$112B
$98.7M 0.78%
1,367,719
-5,370
-0.4% -$373K
TWX
38
DELISTED
Time Warner Inc
TWX
$98M 0.77%
1,146,826
+25,892
+2% +$2.06M
SLB icon
39
SLB Ltd
SLB
$75B
$97.7M 0.77%
1,144,155
-87,732
-7% -$8.07M
GD icon
40
General Dynamics
GD
$106B
$96.4M 0.76%
700,332
-190,148
-21% -$25.9M
UPS icon
41
United Parcel Service
UPS
$88.9B
$96.3M 0.76%
865,897
+12,111
+1% +$1.28M
PEP icon
42
PepsiCo
PEP
$190B
$95.2M 0.75%
1,007,274
+18,811
+2% +$1.8M
CSCO icon
43
Cisco
CSCO
$479B
$91.6M 0.72%
3,292,840
-437,499
-12% -$11.3M
BA icon
44
Boeing
BA
$185B
$88.9M 0.7%
683,580
+18,949
+3% +$2.4M
ABBV icon
45
AbbVie
ABBV
$435B
$87.6M 0.69%
1,338,577
+726,074
+119% +$45.8M
HIG icon
46
Hartford Financial Services
HIG
$39.3B
$87.5M 0.69%
2,099,197
-1,681
-0.1% -$66.5K
WMT icon
47
Walmart Inc
WMT
$890B
$86.4M 0.68%
3,019,245
+82,998
+3% +$2.24M
BAC icon
48
Bank of America
BAC
$442B
$82.2M 0.65%
4,593,632
+244,428
+6% +$4.18M
CAH icon
49
Cardinal Health
CAH
$55.4B
$80.8M 0.63%
1,001,225
+5,197
+0.5% +$410K
F icon
50
Ford
F
$55.7B
$80.6M 0.63%
5,197,299
+351,303
+7% +$5.18M
1
2
3 4 5

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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.