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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
NTAP icon
526
NetApp
NTAP
$38.8B
$401K ﹤0.01%
9,670
-3,867
-29% -$161K
AME icon
527
Ametek
AME
$58.6B
$392K ﹤0.01%
+7,445
New +$378K
DVA icon
528
DaVita
DVA
$11.5B
$392K ﹤0.01%
+5,177
New +$390K
PNR icon
529
Pentair
PNR
$10.7B
$387K ﹤0.01%
8,685
+2,334
+37% +$102K
CHTR icon
530
Charter Communications
CHTR
$18.6B
$383K ﹤0.01%
+2,298
New +$363K
BWA icon
531
BorgWarner
BWA
$14.1B
$380K ﹤0.01%
+7,859
New +$383K
LBTYA icon
532
Liberty Global Class A
LBTYA
$3.5B
$377K ﹤0.01%
9,102
-16,762
-65% -$643K
CTRA
533
DELISTED
Coterra Energy
CTRA
$374K ﹤0.01%
+12,639
New +$398K
VMW
534
DELISTED
VMware, Inc
VMW
$372K ﹤0.01%
4,507
+2,387
+113% +$204K
WYNN icon
535
Wynn Resorts
WYNN
$10.7B
$369K ﹤0.01%
+2,480
New +$426K
KEY icon
536
KeyCorp
KEY
$24.4B
$368K ﹤0.01%
26,487
-3,456
-12% -$46K
EQIX icon
537
Equinix
EQIX
$103B
$365K ﹤0.01%
+1,611
New +$348K
CFN
538
DELISTED
CAREFUSION CORPORATION
CFN
$365K ﹤0.01%
6,145
-882
-13% -$50.7K
DOV icon
539
Dover
DOV
$28.2B
$362K ﹤0.01%
6,246
+1,705
+38% +$106K
WEC icon
540
WEC Energy
WEC
$34.7B
$360K ﹤0.01%
6,831
-23,151
-77% -$1.14M
TXT icon
541
Textron
TXT
$15.2B
$356K ﹤0.01%
+8,457
New +$339K
AMG icon
542
Affiliated Managers Group
AMG
$9.62B
$354K ﹤0.01%
+1,670
New +$332K
SPLS
543
DELISTED
Staples Inc
SPLS
$354K ﹤0.01%
19,512
-2,408
-11% -$33.6K
KLAC icon
544
KLA
KLAC
$260B
$353K ﹤0.01%
+50,260
New +$371K
AGNC icon
545
AGNC Investment
AGNC
$12.8B
$349K ﹤0.01%
15,983
-1,723
-10% -$38.9K
EQT icon
546
EQT Corp
EQT
$34B
$347K ﹤0.01%
+8,430
New +$399K
TRW
547
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$347K ﹤0.01%
3,369
-648,202
-99% -$66.2M
ALTR
548
DELISTED
Altera Corp
ALTR
$346K ﹤0.01%
9,359
+2,457
+36% +$86.9K
EMN icon
549
Eastman Chemical
EMN
$8.55B
$343K ﹤0.01%
4,519
-439,170
-99% -$34.7M
UAA icon
550
Under Armour
UAA
$2.31B
$341K ﹤0.01%
+10,044
New +$339K
20 21
22
23 24

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JG
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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.