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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
ATO icon
726
Atmos Energy
ATO
$28.6B
$169K ﹤0.01%
3,038
-481
-14% -$25.3K
MIDD icon
727
Middleby
MIDD
$5.43B
$169K ﹤0.01%
1,709
-342
-17% -$31.3K
WRB icon
728
W.R. Berkley
WRB
$26B
$169K ﹤0.01%
11,124
-1,289
-10% -$19.4K
LPT
729
DELISTED
Liberty Property Trust
LPT
$169K ﹤0.01%
4,485
-521
-10% -$18.3K
MRVL icon
730
Marvell Technology
MRVL
$191B
$168K ﹤0.01%
11,564
-1,347
-10% -$18.3K
WLL
731
DELISTED
Whiting Petroleum Corporation
WLL
$168K ﹤0.01%
+17
New +$259K
BR icon
732
Broadridge
BR
$19.5B
$167K ﹤0.01%
3,623
-642
-15% -$28.1K
CDNS icon
733
Cadence Design Systems
CDNS
$90.2B
$167K ﹤0.01%
8,785
-1,500
-15% -$26.9K
EWBC icon
734
East-West Bancorp
EWBC
$18.2B
$167K ﹤0.01%
4,318
-817
-16% -$29.6K
GPN icon
735
Global Payments
GPN
$22.7B
$167K ﹤0.01%
4,130
-1,026
-20% -$41.1K
HUB.B
736
DELISTED
HUBBELL INC CL-B
HUB.B
$167K ﹤0.01%
1,561
-317
-17% -$34.6K
PL
737
DELISTED
PROTECTIVE LIFE CORP
PL
$167K ﹤0.01%
2,399
-411
-15% -$28.6K
HII icon
738
Huntington Ingalls Industries
HII
$12.9B
$166K ﹤0.01%
1,472
-294
-17% -$30.9K
ATHN
739
DELISTED
Athenahealth, Inc.
ATHN
$165K ﹤0.01%
1,130
-202
-15% -$25.4K
CBOE icon
740
Cboe Global Markets
CBOE
$29.5B
$164K ﹤0.01%
2,581
-514
-17% -$30.7K
FOSL icon
741
Fossil Group
FOSL
$310M
$162K ﹤0.01%
+1,462
New +$153K
WR
742
DELISTED
Westar Energy Inc
WR
$162K ﹤0.01%
3,929
-652
-14% -$24.9K
ALLE icon
743
Allegion
ALLE
$14.3B
$161K ﹤0.01%
2,896
-204,784
-99% -$10.6M
HCC
744
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$161K ﹤0.01%
3,014
-564
-16% -$29.2K
DCI icon
745
Donaldson
DCI
$11.2B
$160K ﹤0.01%
4,142
-800
-16% -$31.8K
GNTX icon
746
Gentex
GNTX
$5.04B
$160K ﹤0.01%
8,856
-1,634
-16% -$27.1K
MSCI icon
747
MSCI
MSCI
$40.8B
$160K ﹤0.01%
3,364
-615
-15% -$28.8K
DPZ icon
748
Domino's
DPZ
$11.8B
$159K ﹤0.01%
1,687
-303
-15% -$27.2K
NVR icon
749
NVR
NVR
$17.1B
$159K ﹤0.01%
125
-28
-18% -$33.9K
LECO icon
750
Lincoln Electric
LECO
$15.5B
$158K ﹤0.01%
2,280
-488
-18% -$34.1K
28 29
30
31 32

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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.