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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
AKAM icon
551
Akamai
AKAM
$17B
$340K ﹤0.01%
+5,396
New +$325K
JWN
552
DELISTED
Nordstrom
JWN
$340K ﹤0.01%
+4,284
New +$315K
HRI icon
553
Herc Holdings
HRI
$5.78B
$338K ﹤0.01%
+4,520
New +$305K
INCY icon
554
Incyte
INCY
$24.5B
$336K ﹤0.01%
4,591
-779
-15% -$50.9K
PLL
555
DELISTED
PALL CORP
PLL
$335K ﹤0.01%
+3,306
New +$305K
CHRW icon
556
C.H. Robinson
CHRW
$16.8B
$334K ﹤0.01%
+4,457
New +$318K
FTI icon
557
TechnipFMC
FTI
$29.4B
$333K ﹤0.01%
+9,561
New +$363K
VRSN icon
558
VeriSign
VRSN
$26.5B
$330K ﹤0.01%
5,794
-22,789
-80% -$1.32M
NVDA icon
559
NVIDIA
NVDA
$5.3T
$329K ﹤0.01%
656,560
-100,000
-13% -$48.7K
TNL icon
560
Travel + Leisure Co
TNL
$4.52B
$325K ﹤0.01%
+8,397
New +$304K
BF.B icon
561
Brown-Forman Class B
BF.B
$12.8B
$324K ﹤0.01%
+11,538
New +$334K
NE
562
DELISTED
Noble Corporation
NE
$324K ﹤0.01%
19,579
-917
-4% -$17.5K
PVH icon
563
PVH
PVH
$3.94B
$323K ﹤0.01%
+2,519
New +$302K
O icon
564
Realty Income
O
$58.6B
$322K ﹤0.01%
6,959
-787
-10% -$34.9K
CINF icon
565
Cincinnati Financial
CINF
$26.6B
$318K ﹤0.01%
6,139
+873
+17% +$43.7K
ENDP
566
DELISTED
Endo International plc
ENDP
$318K ﹤0.01%
+4,416
New +$303K
NWL icon
567
Newell Brands
NWL
$2.59B
$316K ﹤0.01%
8,293
-18,986
-70% -$670K
OKE icon
568
Oneok
OKE
$57.7B
$314K ﹤0.01%
6,300
+1,720
+38% +$94.9K
CCEP icon
569
Coca-Cola Europacific Partners
CCEP
$46.5B
$312K ﹤0.01%
7,065
-30,953
-81% -$1.34M
CBRE icon
570
CBRE Group
CBRE
$42.5B
$310K ﹤0.01%
9,057
-21,116
-70% -$676K
HSP
571
DELISTED
HOSPIRA INC
HSP
$310K ﹤0.01%
5,068
+1,386
+38% +$78.3K
CAM
572
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$308K ﹤0.01%
6,169
-287,828
-98% -$15.9M
TDC icon
573
Teradata
TDC
$2.53B
$307K ﹤0.01%
7,017
+4,492
+178% +$192K
GAP
574
The Gap Inc
GAP
$7.55B
$304K ﹤0.01%
+7,230
New +$284K
JAZZ icon
575
Jazz Pharmaceuticals
JAZZ
$16.1B
$299K ﹤0.01%
1,824
-67
-4% -$11.1K
21 22
23
24 25

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JG
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OAG
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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.