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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
WWAV
701
DELISTED
The WhiteWave Foods Company
WWAV
$185K ﹤0.01%
5,275
-893
-14% -$31.7K
LULU icon
702
lululemon athletica
LULU
$14.3B
$184K ﹤0.01%
+3,304
New +$151K
PWR icon
703
Quanta Services
PWR
$101B
$183K ﹤0.01%
+6,433
New +$202K
SPR
704
DELISTED
Spirit AeroSystems
SPR
$183K ﹤0.01%
4,243
-786
-16% -$31.8K
RGA icon
705
Reinsurance Group of America
RGA
$16B
$182K ﹤0.01%
2,077
-465
-18% -$38.9K
WBC
706
DELISTED
WABCO HOLDINGS INC.
WBC
$182K ﹤0.01%
1,737
-356
-17% -$35.2K
AYI icon
707
Acuity Brands
AYI
$10.7B
$181K ﹤0.01%
1,291
-249
-16% -$33.8K
CVD
708
DELISTED
COVANCE INC.
CVD
$181K ﹤0.01%
1,740
-284
-14% -$26.6K
NWSA icon
709
News Corp Class A
NWSA
$15.5B
$180K ﹤0.01%
11,492
-1,369
-11% -$21K
HOLX
710
DELISTED
Hologic
HOLX
$179K ﹤0.01%
6,690
-803
-11% -$20.7K
J icon
711
Jacobs Solutions
J
$17.3B
$179K ﹤0.01%
4,850
-317,945
-98% -$12.1M
AVT icon
712
Avnet
AVT
$7.87B
$178K ﹤0.01%
4,145
-546
-12% -$23.1K
LEG icon
713
Leggett & Platt
LEG
$1.3B
$178K ﹤0.01%
+4,182
New +$165K
SIVB
714
DELISTED
SVB Financial Group
SIVB
$178K ﹤0.01%
1,537
-238
-13% -$26K
CSGP icon
715
CoStar Group
CSGP
$12.6B
$177K ﹤0.01%
9,630
-1,950
-17% -$31.5K
CNC icon
716
Centene
CNC
$32.1B
$175K ﹤0.01%
6,744
-864
-11% -$20.2K
TOL icon
717
Toll Brothers
TOL
$14.3B
$175K ﹤0.01%
+5,114
New +$167K
ZION icon
718
Zions Bancorporation
ZION
$10.4B
$175K ﹤0.01%
6,142
-1,160
-16% -$32.7K
HAIN icon
719
Hain Celestial
HAIN
$48.8M
$174K ﹤0.01%
2,988
-522
-15% -$28.2K
CSL icon
720
Carlisle Companies
CSL
$15.5B
$173K ﹤0.01%
1,921
-367
-16% -$31.7K
NDAQ icon
721
Nasdaq
NDAQ
$53.1B
$172K ﹤0.01%
10,758
-1,389
-11% -$20.4K
RAX
722
DELISTED
Rackspace Hosting Inc
RAX
$172K ﹤0.01%
+3,682
New +$152K
ROC
723
DELISTED
ROCKWOOD HLDGS INC
ROC
$171K ﹤0.01%
2,174
-440
-17% -$33.9K
KEYS icon
724
Keysight
KEYS
$58.7B
$170K ﹤0.01%
+5,042
New +$165K
LM
725
DELISTED
Legg Mason, Inc.
LM
$170K ﹤0.01%
3,184
+1,937
+155% +$102K
27 28
29
30 31

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JG
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CHP
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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.