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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
URI icon
576
United Rentals
URI
$71.6B
$299K ﹤0.01%
+2,928
New +$314K
EFX icon
577
Equifax
EFX
$21.3B
$298K ﹤0.01%
3,685
+2,240
+155% +$173K
SNI
578
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$297K ﹤0.01%
+3,947
New +$301K
ALV icon
579
Autoliv
ALV
$8.95B
$296K ﹤0.01%
3,867
-541
-12% -$37.9K
HAS icon
580
Hasbro
HAS
$13.7B
$295K ﹤0.01%
5,362
-675
-11% -$38K
SWN
581
DELISTED
Southwestern Energy Company
SWN
$292K ﹤0.01%
+10,697
New +$344K
CMS icon
582
CMS Energy
CMS
$21.8B
$291K ﹤0.01%
8,362
-17,836
-68% -$583K
MHK icon
583
Mohawk Industries
MHK
$9.27B
$291K ﹤0.01%
+1,871
New +$269K
VRSK icon
584
Verisk Analytics
VRSK
$23.5B
$291K ﹤0.01%
4,536
+1,824
+67% +$114K
CNP icon
585
CenterPoint Energy
CNP
$26.4B
$290K ﹤0.01%
12,392
-22,394
-64% -$535K
NEM icon
586
Newmont
NEM
$123B
$286K ﹤0.01%
15,107
-138,690
-90% -$2.79M
HRB icon
587
H&R Block
HRB
$5.84B
$280K ﹤0.01%
8,306
-989
-11% -$31.7K
JNPR
588
DELISTED
Juniper Networks
JNPR
$275K ﹤0.01%
+12,299
New +$261K
DLR icon
589
Digital Realty Trust
DLR
$70.8B
$274K ﹤0.01%
4,132
-456
-10% -$30.5K
MCHP icon
590
Microchip Technology
MCHP
$44B
$274K ﹤0.01%
12,130
-1,448
-11% -$31.5K
MXIM
591
DELISTED
Maxim Integrated Products
MXIM
$274K ﹤0.01%
+8,583
New +$252K
BALL icon
592
Ball Corp
BALL
$16.7B
$273K ﹤0.01%
+7,996
New +$263K
FRT icon
593
Federal Realty Investment Trust
FRT
$10.1B
$273K ﹤0.01%
2,046
+1,248
+156% +$162K
RRC icon
594
Range Resources
RRC
$9.48B
$273K ﹤0.01%
+5,110
New +$330K
CPB icon
595
Campbell Soup
CPB
$6.75B
$272K ﹤0.01%
6,180
-734
-11% -$32.1K
MAS icon
596
Masco
MAS
$14.9B
$272K ﹤0.01%
+12,287
New +$254K
SIRI icon
597
SiriusXM
SIRI
$9.67B
$271K ﹤0.01%
+7,731
New +$266K
NOW icon
598
ServiceNow
NOW
$131B
$270K ﹤0.01%
+19,860
New +$253K
VAR
599
DELISTED
Varian Medical Systems, Inc.
VAR
$270K ﹤0.01%
+3,561
New +$265K
UNM icon
600
Unum
UNM
$14.3B
$269K ﹤0.01%
7,717
-1,009
-12% -$34.1K
22 23
24
25 26

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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.