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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
WCN
751
Waste Connections
WCN
$42B
$157K ﹤0.01%
5,346
-1,021,695
-99% -$32.1M
STWD icon
752
Starwood Property Trust
STWD
$6.17B
$156K ﹤0.01%
6,721
-1,086
-14% -$25K
LVNTA
753
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$156K ﹤0.01%
4,134
-802
-16% -$28K
PBYI icon
754
Puma Biotechnology
PBYI
$453M
$155K ﹤0.01%
821
-98
-11% -$21.7K
BRCD
755
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$155K ﹤0.01%
13,058
-2,249
-15% -$24.4K
ALSN icon
756
Allison Transmission
ALSN
$10.3B
$154K ﹤0.01%
4,549
-773
-15% -$24.6K
SIRO
757
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$154K ﹤0.01%
1,766
-242
-12% -$20K
NFG icon
758
National Fuel Gas
NFG
$7.82B
$151K ﹤0.01%
2,166
-386
-15% -$26.6K
ODFL icon
759
Old Dominion Freight Line
ODFL
$43.4B
$151K ﹤0.01%
5,841
-1,122
-16% -$27.8K
SUNE
760
DELISTED
SUNEDISON, INC COM
SUNE
$151K ﹤0.01%
7,737
-1,425
-16% -$27.1K
SYF icon
761
Synchrony
SYF
$25.5B
$150K ﹤0.01%
+5,051
New +$140K
THC icon
762
Tenet Healthcare
THC
$20.9B
$150K ﹤0.01%
2,966
-451
-13% -$23.6K
WIN
763
DELISTED
Windstream Holdings Inc
WIN
$150K ﹤0.01%
2,330
-278
-11% -$21.3K
OHI icon
764
Omega Healthcare
OHI
$13.8B
$149K ﹤0.01%
3,822
-620
-14% -$23.5K
PBI icon
765
Pitney Bowes
PBI
$2.27B
$149K ﹤0.01%
6,122
-1,111
-15% -$27.1K
RVTY icon
766
Revvity
RVTY
$12.9B
$149K ﹤0.01%
3,401
-634
-16% -$27.3K
OPLN
767
Openlane
OPLN
$4.48B
$148K ﹤0.01%
11,247
-1,871
-14% -$22.7K
NNN icon
768
NNN REIT
NNN
$8.71B
$148K ﹤0.01%
3,760
-609
-14% -$23K
R icon
769
Ryder
R
$9.92B
$148K ﹤0.01%
1,596
-319
-17% -$28.5K
VYX icon
770
NCR Voyix
VYX
$1.11B
$148K ﹤0.01%
8,300
-1,459
-15% -$25.6K
AVY icon
771
Avery Dennison
AVY
$13.6B
$147K ﹤0.01%
+2,839
New +$135K
HCBK
772
DELISTED
HUDSON CITY BANCORP INC
HCBK
$146K ﹤0.01%
14,419
-1,712
-11% -$16.5K
DKS icon
773
Dick's Sporting Goods
DKS
$18.4B
$145K ﹤0.01%
+2,918
New +$137K
GGG icon
774
Graco
GGG
$13.5B
$145K ﹤0.01%
5,424
-1,179
-18% -$30.3K
MSGS icon
775
Madison Square Garden
MSGS
$9.47B
$145K ﹤0.01%
2,702
-510
-16% -$25.7K
29 30
31
32 33

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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.