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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
GT icon
626
Goodyear
GT
$1.76B
$238K ﹤0.01%
8,339
-454
-5% -$11.2K
LEA icon
627
Lear
LEA
$8.12B
$238K ﹤0.01%
2,430
-244
-9% -$22.4K
TW
628
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$238K ﹤0.01%
+2,103
New +$232K
PCYC
629
DELISTED
PHARMACYCLICS INC
PCYC
$237K ﹤0.01%
+1,938
New +$248K
RMD icon
630
ResMed
RMD
$32.6B
$236K ﹤0.01%
+4,217
New +$220K
ULTA icon
631
Ulta Beauty
ULTA
$23.3B
$235K ﹤0.01%
+1,837
New +$225K
IHS
632
DELISTED
IHS INC CL-A COM STK
IHS
$234K ﹤0.01%
+2,051
New +$255K
DRI icon
633
Darden Restaurants
DRI
$25B
$233K ﹤0.01%
4,437
-567
-11% -$27.5K
COO icon
634
Cooper Companies
COO
$15B
$232K ﹤0.01%
5,736
-1,124
-16% -$45.1K
ARG
635
DELISTED
Airgas Inc
ARG
$232K ﹤0.01%
+2,018
New +$227K
PETM
636
DELISTED
PETSMART INC
PETM
$232K ﹤0.01%
+2,856
New +$212K
MDVN
637
DELISTED
MEDIVATION, INC.
MDVN
$232K ﹤0.01%
4,652
-722
-13% -$37.5K
WBD icon
638
Warner Bros
WBD
$67.9B
$231K ﹤0.01%
6,700
-8,927
-57% -$309K
PCL
639
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$230K ﹤0.01%
5,365
-638
-11% -$26.2K
ANSS
640
DELISTED
Ansys
ANSS
$229K ﹤0.01%
+2,797
New +$222K
FMC icon
641
FMC
FMC
$1.3B
$229K ﹤0.01%
+4,629
New +$226K
IT icon
642
Gartner
IT
$11.8B
$229K ﹤0.01%
2,716
-579
-18% -$47K
CPN
643
DELISTED
Calpine Corporation
CPN
$229K ﹤0.01%
+10,364
New +$230K
CBST
644
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$229K ﹤0.01%
2,278
-355
-13% -$27.6K
LHX icon
645
L3Harris
LHX
$53.3B
$228K ﹤0.01%
3,173
-437
-12% -$30.2K
PNW icon
646
Pinnacle West Capital
PNW
$12.1B
$228K ﹤0.01%
3,344
-397
-11% -$24.7K
IDXX icon
647
Idexx Laboratories
IDXX
$46.2B
$227K ﹤0.01%
3,058
-644
-17% -$45.2K
MWV
648
DELISTED
MEADWESTVACO CORP
MWV
$227K ﹤0.01%
5,103
-587
-10% -$25.4K
AJG icon
649
Arthur J. Gallagher & Co
AJG
$65B
$225K ﹤0.01%
4,781
-746
-13% -$35K
RAD
650
DELISTED
Rite Aid Corporation
RAD
$223K ﹤0.01%
1,484
-269
-15% -$29.9K
24 25
26
27 28

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JG
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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.