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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
NTRS icon
501
Northern Trust
NTRS
$34.3B
$457K ﹤0.01%
6,779
-837
-11% -$55.7K
TDG icon
502
TransDigm Group
TDG
$67.8B
$455K ﹤0.01%
2,315
-1,472
-39% -$278K
MOS icon
503
The Mosaic Company
MOS
$7.46B
$448K ﹤0.01%
9,812
-1,139
-10% -$50.5K
EA
504
DELISTED
Electronic Arts
EA
$446K ﹤0.01%
+9,490
New +$391K
RF icon
505
Regions Financial
RF
$26.9B
$441K ﹤0.01%
41,754
-74,723
-64% -$746K
KMX icon
506
CarMax
KMX
$8.17B
$440K ﹤0.01%
+6,607
New +$366K
DGX icon
507
Quest Diagnostics
DGX
$26.2B
$437K ﹤0.01%
6,522
-5,742
-47% -$362K
FFIV icon
508
F5
FFIV
$23.2B
$437K ﹤0.01%
3,351
+2,144
+178% +$267K
L icon
509
Loews
L
$23.2B
$437K ﹤0.01%
10,389
-1,401
-12% -$58.7K
SBAC icon
510
SBA Communications
SBAC
$19.2B
$432K ﹤0.01%
3,896
+312
+9% +$35.1K
SWK icon
511
Stanley Black & Decker
SWK
$15.6B
$432K ﹤0.01%
4,497
-531
-11% -$49K
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$431K ﹤0.01%
12,769
-448
-3% -$15.3K
WU icon
513
Western Union
WU
$2.2B
$428K ﹤0.01%
23,893
-3,006
-11% -$52.1K
LVLT
514
DELISTED
Level 3 Communications Inc
LVLT
$426K ﹤0.01%
8,625
-3,883
-31% -$179K
TIF
515
DELISTED
Tiffany & Co.
TIF
$421K ﹤0.01%
+3,936
New +$394K
LH icon
516
Labcorp
LH
$26B
$414K ﹤0.01%
4,471
-7,488
-63% -$661K
A icon
517
Agilent Technologies
A
$41.9B
$413K ﹤0.01%
+10,085
New +$407K
EXPE icon
518
Expedia Group
EXPE
$37.8B
$412K ﹤0.01%
4,826
+2,963
+159% +$251K
NLSN
519
DELISTED
Nielsen Holdings plc
NLSN
$412K ﹤0.01%
9,215
-31,048
-77% -$1.33M
ADSK icon
520
Autodesk
ADSK
$53.1B
$410K ﹤0.01%
+6,829
New +$395K
TRIP icon
521
TripAdvisor
TRIP
$1.27B
$409K ﹤0.01%
5,476
+3,358
+159% +$262K
KSU
522
DELISTED
Kansas City Southern
KSU
$405K ﹤0.01%
+3,322
New +$397K
FNF icon
523
Fidelity National Financial
FNF
$12.9B
$404K ﹤0.01%
16,906
-85,508
-83% -$1.82M
QVCGA
524
DELISTED
QVC Group Inc Series A
QVCGA
$403K ﹤0.01%
+282
New +$370K
BMRN icon
525
BioMarin Pharmaceuticals
BMRN
$13.3B
$402K ﹤0.01%
+4,445
New +$370K
19 20
21
22 23

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JG
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OAG
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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.