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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
IONS icon
651
Ionis Pharmaceuticals
IONS
$9.21B
$220K ﹤0.01%
3,566
-467
-12% -$23K
HAR
652
DELISTED
Harman International Industries
HAR
$220K ﹤0.01%
2,063
-372
-15% -$38.3K
RJF icon
653
Raymond James Financial
RJF
$34.6B
$219K ﹤0.01%
+5,744
New +$211K
FWONK icon
654
Liberty Media Series C
FWONK
$25.7B
$218K ﹤0.01%
+8,782
New +$216K
TGNA
655
DELISTED
TEGNA Inc
TGNA
$218K ﹤0.01%
13,065
-2,501
-16% -$40.3K
WTW icon
656
Willis Towers Watson
WTW
$31.8B
$218K ﹤0.01%
1,837
-223
-11% -$24.9K
FBIN icon
657
Fortune Brands Innovations
FBIN
$5.97B
$217K ﹤0.01%
5,616
-1,331
-19% -$48.7K
OCR
658
DELISTED
OMNICARE INC
OCR
$216K ﹤0.01%
2,964
-11,338
-79% -$770K
SLXP
659
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$216K ﹤0.01%
1,882
-357
-16% -$43.2K
DINO icon
660
HF Sinclair
DINO
$15.2B
$214K ﹤0.01%
5,713
-685
-11% -$28.6K
OGE icon
661
OGE Energy
OGE
$9.57B
$214K ﹤0.01%
6,034
-716
-11% -$25.9K
FLG
662
Flagstar Bank National Association
FLG
$5.89B
$214K ﹤0.01%
4,462
-540
-11% -$25.4K
CCK icon
663
Crown Holdings
CCK
$13.1B
$213K ﹤0.01%
4,186
-16,110
-79% -$776K
ESV
664
DELISTED
Ensco Rowan plc
ESV
$213K ﹤0.01%
1,774
-207
-10% -$29.7K
XYL icon
665
Xylem
XYL
$28.8B
$211K ﹤0.01%
5,533
+1,484
+37% +$54.3K
ETFC
666
DELISTED
E*Trade Financial Corporation
ETFC
$211K ﹤0.01%
8,712
-1,589
-15% -$35.6K
TRMB icon
667
Trimble
TRMB
$13.5B
$209K ﹤0.01%
+7,873
New +$222K
CAR icon
668
Avis
CAR
$4.97B
$208K ﹤0.01%
3,138
-738
-19% -$42.2K
VAL
669
DELISTED
Valspar
VAL
$208K ﹤0.01%
2,403
-507
-17% -$41.6K
WSM icon
670
Williams-Sonoma
WSM
$29.5B
$207K ﹤0.01%
5,468
-1,800
-25% -$62.4K
GRA
671
DELISTED
W.R. Grace & Co.
GRA
$207K ﹤0.01%
2,168
-455
-17% -$42.4K
FRC
672
DELISTED
First Republic Bank
FRC
$206K ﹤0.01%
3,946
-485
-11% -$24.4K
RPM icon
673
RPM International
RPM
$14.9B
$205K ﹤0.01%
4,033
-710
-15% -$33K
POM
674
DELISTED
PEPCO HOLDINGS, INC.
POM
$205K ﹤0.01%
7,619
-890
-10% -$24.1K
SNPS icon
675
Synopsys
SNPS
$78.7B
$204K ﹤0.01%
4,684
+1,275
+37% +$52.9K
25 26
27
28 29

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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.