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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
EOG icon
51
EOG Resources
EOG
$73.5B
$80.4M 0.63%
873,182
+16,582
+2% +$1.54M
HPQ icon
52
HP
HPQ
$27.5B
$77.3M 0.61%
4,241,770
-23,116
-0.5% -$387K
RLJ icon
53
RLJ Lodging Trust
RLJ
$1.66B
$75.9M 0.6%
2,263,963
-9,145
-0.4% -$291K
GS icon
54
Goldman Sachs
GS
$304B
$75.5M 0.59%
389,451
-2,393
-0.6% -$450K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$82.1B
$75.3M 0.59%
183,542
+2,284
+1% +$898K
CTSH icon
56
Cognizant
CTSH
$25.9B
$74.4M 0.58%
1,413,229
+317,085
+29% +$15.8M
QCOM icon
57
Qualcomm
QCOM
$172B
$73.8M 0.58%
993,368
+37,481
+4% +$2.74M
NEE icon
58
NextEra Energy
NEE
$176B
$73.7M 0.58%
2,773,668
+852,520
+44% +$21.5M
DIS icon
59
Walt Disney
DIS
$178B
$71.6M 0.56%
759,697
+48,771
+7% +$4.4M
PM icon
60
Philip Morris
PM
$293B
$70.9M 0.56%
870,824
-257,950
-23% -$22.2M
BKNG icon
61
Booking.com
BKNG
$158B
$68.8M 0.54%
1,508,975
+30,050
+2% +$1.36M
PPG icon
62
PPG Industries
PPG
$25.9B
$68.5M 0.54%
592,446
+216,850
+58% +$22.5M
HCA icon
63
HCA Healthcare
HCA
$89.9B
$67.3M 0.53%
917,354
+848,665
+1,236% +$59.6M
APTV icon
64
Aptiv
APTV
$10.1B
$67.3M 0.53%
+925,275
New +$63.8M
WP
65
DELISTED
Worldpay, Inc.
WP
$66.7M 0.52%
1,965,326
-146
-0% -$4.72K
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$66.6M 0.52%
1,450,773
-647,478
-31% -$28.8M
OXY icon
67
Occidental Petroleum
OXY
$58B
$66.4M 0.52%
825,618
-42,021
-5% -$3.49M
KMI icon
68
Kinder Morgan
KMI
$69.2B
$66.4M 0.52%
+1,568,923
New +$61.8M
KO icon
69
Coca-Cola
KO
$376B
$65.1M 0.51%
1,541,032
-425,663
-22% -$18.2M
MMM icon
70
3M
MMM
$93.8B
$64.9M 0.51%
472,310
+442,620
+1,491% +$56.8M
SRE icon
71
Sempra
SRE
$55.4B
$63.8M 0.5%
1,145,698
-28,204
-2% -$1.54M
MPC icon
72
Marathon Petroleum
MPC
$87.6B
$62.7M 0.49%
1,389,550
-444,662
-24% -$19.6M
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$62.6M 0.49%
660,680
+26,800
+4% +$2.44M
HLT icon
74
Hilton Worldwide
HLT
$70.5B
$62.4M 0.49%
796,610
+367,277
+86% +$27.5M
CVX icon
75
Chevron
CVX
$378B
$61.6M 0.48%
548,985
-225,401
-29% -$25.6M
1 2
3
4 5

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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.