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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
BKD icon
676
Brookdale Senior Living
BKD
$3B
$203K ﹤0.01%
5,526
-350
-6% -$11.9K
JLL icon
677
Jones Lang LaSalle
JLL
$16.7B
$203K ﹤0.01%
1,351
-257
-16% -$35.5K
FTR
678
DELISTED
Frontier Communications Corp.
FTR
$202K ﹤0.01%
2,021
-244
-11% -$23.9K
SPLK
679
DELISTED
Splunk Inc
SPLK
$201K ﹤0.01%
3,412
+36
+1% +$2.21K
FLEX icon
680
Flex
FLEX
$45.2B
$199K ﹤0.01%
23,641
-71,550
-75% -$566K
MD icon
681
Pediatrix Medical
MD
$2.12B
$199K ﹤0.01%
3,015
-632
-17% -$38.6K
HOUS
682
DELISTED
Anywhere Real Estate
HOUS
$198K ﹤0.01%
+4,455
New +$185K
UGI icon
683
UGI
UGI
$7.54B
$198K ﹤0.01%
5,222
-911
-15% -$33.6K
CDK
684
DELISTED
CDK Global, Inc.
CDK
$198K ﹤0.01%
+4,867
New +$172K
GAS
685
DELISTED
AGL Resources Inc
GAS
$197K ﹤0.01%
3,622
-619
-15% -$32.7K
INGR icon
686
Ingredion
INGR
$6.6B
$192K ﹤0.01%
2,259
-383
-14% -$30.5K
IRM icon
687
Iron Mountain
IRM
$36.4B
$192K ﹤0.01%
4,972
-559
-10% -$20.3K
SBNY
688
DELISTED
Signature Bank
SBNY
$192K ﹤0.01%
1,524
-183
-11% -$21.8K
ALNY icon
689
Alnylam Pharmaceuticals
ALNY
$29.6B
$191K ﹤0.01%
1,966
+63
+3% +$5.84K
OII icon
690
Oceaneering
OII
$5.05B
$191K ﹤0.01%
3,246
-479,554
-99% -$30.8M
WPC icon
691
W.P. Carey
WPC
$15.9B
$191K ﹤0.01%
2,779
-478
-15% -$31.6K
ITC
692
DELISTED
ITC HOLDINGS CORP
ITC
$191K ﹤0.01%
4,713
-958
-17% -$36.7K
MLM icon
693
Martin Marietta Materials
MLM
$33.3B
$190K ﹤0.01%
+1,723
New +$204K
DRC
694
DELISTED
DRESSER-RAND GROUP INC
DRC
$190K ﹤0.01%
2,326
-409
-15% -$33.3K
TEG
695
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$190K ﹤0.01%
2,444
-266
-10% -$19.2K
CYH icon
696
Community Health Systems
CYH
$400M
$189K ﹤0.01%
4,236
-525
-11% -$22.5K
IEX icon
697
IDEX
IEX
$17.5B
$189K ﹤0.01%
2,427
-479
-16% -$35.7K
GRMN
698
Garmin
GRMN
$59.7B
$186K ﹤0.01%
3,528
-433
-11% -$23.5K
UTHR icon
699
United Therapeutics
UTHR
$22.1B
$185K ﹤0.01%
1,432
-209
-13% -$26.9K
BEAV
700
DELISTED
B/E Aerospace Inc
BEAV
$185K ﹤0.01%
+3,186
New +$178K
26 27
28
29 30

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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.