We are live on ! Find out more
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
MTD icon
601
Mettler-Toledo International
MTD
$28.9B
$268K ﹤0.01%
+886
New +$244K
WFT
602
DELISTED
Weatherford International plc
WFT
$268K ﹤0.01%
+23,427
New +$351K
EXPD icon
603
Expeditors International
EXPD
$23.1B
$265K ﹤0.01%
+5,938
New +$255K
IPG
604
DELISTED
Interpublic Group of Companies
IPG
$265K ﹤0.01%
+12,743
New +$245K
VOYA icon
605
Voya Financial
VOYA
$8.95B
$264K ﹤0.01%
6,226
+1,480
+31% +$59.2K
VMC icon
606
Vulcan Materials
VMC
$37B
$261K ﹤0.01%
+3,977
New +$251K
HBAN icon
607
Huntington Bancshares
HBAN
$35.9B
$260K ﹤0.01%
24,746
-5,356
-18% -$53.4K
SEE
608
DELISTED
Sealed Air
SEE
$260K ﹤0.01%
+6,125
New +$230K
ALKS icon
609
Alkermes
ALKS
$8.29B
$259K ﹤0.01%
4,417
-806
-15% -$41.1K
LKQ icon
610
LKQ Corp
LKQ
$6.26B
$258K ﹤0.01%
+9,167
New +$256K
ALLY icon
611
Ally Financial
ALLY
$13.4B
$257K ﹤0.01%
10,899
+7,199
+195% +$163K
CMA
612
DELISTED
Comerica
CMA
$257K ﹤0.01%
5,492
-666
-11% -$31.3K
CTAS icon
613
Cintas
CTAS
$82.1B
$257K ﹤0.01%
+13,108
New +$237K
ST icon
614
Sensata Technologies
ST
$6.7B
$254K ﹤0.01%
+4,845
New +$235K
WAB icon
615
Wabtec
WAB
$49.9B
$253K ﹤0.01%
2,917
-557
-16% -$46.9K
PANW icon
616
Palo Alto Networks
PANW
$311B
$251K ﹤0.01%
12,300
+1,308
+12% +$24.1K
FLS icon
617
Flowserve
FLS
$10.2B
$248K ﹤0.01%
+4,144
New +$264K
SCG
618
DELISTED
Scana
SCG
$247K ﹤0.01%
4,093
-466
-10% -$25.8K
FDO
619
DELISTED
FAMILY DOLLAR STORES
FDO
$247K ﹤0.01%
+3,124
New +$245K
SWY
620
DELISTED
SAFEWAY INC
SWY
$245K ﹤0.01%
6,979
-828
-11% -$28.6K
EPC icon
621
Edgewell Personal Care
EPC
$1.31B
$242K ﹤0.01%
2,543
-276
-10% -$25.4K
ACGL icon
622
Arch Capital
ACGL
$33.6B
$241K ﹤0.01%
+12,231
New +$232K
JBHT icon
623
JB Hunt Transport Services
JBHT
$24.8B
$240K ﹤0.01%
2,843
-10,858
-79% -$864K
SNA icon
624
Snap-on
SNA
$21.4B
$240K ﹤0.01%
1,755
-322
-16% -$42.2K
CLB icon
625
Core Laboratories
CLB
$573M
$239K ﹤0.01%
1,989
-136,160
-99% -$17.9M
23 24
25
26 27

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.