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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
XEL icon
476
Xcel Energy
XEL
$48.2B
$550K ﹤0.01%
15,321
-19,366
-56% -$650K
CPAY icon
477
Corpay
CPAY
$26.7B
$537K ﹤0.01%
3,613
+2,257
+166% +$325K
BSX icon
478
Boston Scientific
BSX
$74B
$532K ﹤0.01%
+40,143
New +$513K
ADI icon
479
Analog Devices
ADI
$188B
$528K ﹤0.01%
9,517
-1,132
-11% -$57.8K
CCL icon
480
Carnival Corporation Ltd
CCL
$37.9B
$528K ﹤0.01%
11,641
-1,418
-11% -$58K
ES icon
481
Eversource Energy
ES
$26.7B
$513K ﹤0.01%
9,583
-1,128
-11% -$56.2K
CA
482
DELISTED
CA, Inc.
CA
$511K ﹤0.01%
16,790
-21,173
-56% -$619K
SIAL
483
DELISTED
SIGMA - ALDRICH CORP
SIAL
$497K ﹤0.01%
3,618
-9,966
-73% -$1.35M
FE icon
484
FirstEnergy
FE
$27.1B
$496K ﹤0.01%
12,723
-1,512
-11% -$55.4K
LLTC
485
DELISTED
Linear Technology Corp
LLTC
$492K ﹤0.01%
10,781
-11,108
-51% -$484K
TFCF
486
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$490K ﹤0.01%
13,271
-1,613,605
-99% -$55M
BVN icon
487
Compañía de Minas Buenaventura
BVN
$8.75B
$489K ﹤0.01%
51,115
+598
+1% +$6.04K
CHK
488
DELISTED
Chesapeake Energy Corporation
CHK
$488K ﹤0.01%
125
-213
-63% -$884K
GMCR
489
DELISTED
KEURIG GREEN MTN INC
GMCR
$483K ﹤0.01%
+3,649
New +$518K
COL
490
DELISTED
Rockwell Collins
COL
$477K ﹤0.01%
5,652
+3,451
+157% +$283K
GWW icon
491
W.W. Grainger
GWW
$61.6B
$474K ﹤0.01%
1,858
-2,647
-59% -$653K
MAT icon
492
Mattel
MAT
$4.32B
$474K ﹤0.01%
15,320
-1,684
-10% -$51.8K
NUE icon
493
Nucor
NUE
$62.2B
$474K ﹤0.01%
+9,657
New +$502K
TPR icon
494
Tapestry
TPR
$32.7B
$468K ﹤0.01%
12,456
+7,982
+178% +$281K
HOT
495
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$468K ﹤0.01%
5,771
+3,493
+153% +$273K
CAG icon
496
Conagra Brands
CAG
$7.13B
$466K ﹤0.01%
16,521
-1,825
-10% -$50K
NLY icon
497
Annaly Capital Management
NLY
$17.4B
$464K ﹤0.01%
10,732
+2,702
+34% +$122K
XRX icon
498
Xerox
XRX
$424M
$460K ﹤0.01%
12,593
-1,674
-12% -$59K
PGR icon
499
Progressive
PGR
$125B
$459K ﹤0.01%
+16,997
New +$448K
ROK icon
500
Rockwell Automation
ROK
$49.3B
$459K ﹤0.01%
+4,132
New +$453K
18 19
20
21 22

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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.