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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
(+5.6%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,618
New
244
Increased
301
Reduced
1,974
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$63.8M |
| 2 |
Kinder Morgan
KMI
|
+$61.8M |
| 3 |
HCA Healthcare
HCA
|
+$59.6M |
| 4 |
3M
MMM
|
+$56.8M |
| 5 |
Viatris
VTRS
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$66.2M |
| 2 |
UnitedHealth
UNH
|
+$64.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
776
Service Corp International
SCI
$11.4B
| $145K | ﹤0.01% |
6,400
-1,172
| -15% | -$25.7K |
|
777
Teleflex
TFX
$5.91B
| $145K | ﹤0.01% |
1,259
-223
| -15% | -$25.3K |
|
|
TE
778
DELISTED
TECO ENERGY INC
TE
| $145K | ﹤0.01% |
7,070
-1,219
| -15% | -$23.6K |
|
|
RFMD
779
DELISTED
RF MICRO DEVICES INC
RFMD
| $145K | ﹤0.01% |
8,712
-771
| -8% | -$10.3K |
|
780
Sally Beauty Holdings
SBH
$1.58B
| $144K | ﹤0.01% |
4,700
-1,093
| -19% | -$32.5K |
|
|
EVHC
781
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $144K | ﹤0.01% |
1,391
-33
| -2% | -$3.4K |
|
782
Albemarle
ALB
$15.3B
| $143K | ﹤0.01% |
+2,386
| New | +$141K |
|
783
Reliance Steel & Aluminium
RS
$21.6B
| $143K | ﹤0.01% |
2,327
-145,281
| -98% | -$9.22M |
|
784
Essential Utilities
WTRG
$11.4B
| $143K | ﹤0.01% |
5,344
-982
| -16% | -$25.2K |
|
|
MIC
785
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $143K | ﹤0.01% |
2,014
-245
| -11% | -$16.7K |
|
786
Brunswick
BC
$5.28B
| $142K | ﹤0.01% |
2,769
-511
| -16% | -$23.9K |
|
787
Carter's
CRI
$1.46B
| $142K | ﹤0.01% |
1,625
-307
| -16% | -$24.8K |
|
788
AutoNation
AN
$6.89B
| $141K | ﹤0.01% |
+2,334
| New | +$131K |
|
789
Howard Hughes
HHH
$4B
| $141K | ﹤0.01% |
1,134
-137
| -11% | -$18.3K |
|
|
PPLI
790
People Inc
PPLI
$2.97B
| $141K | ﹤0.01% |
12,965
-2,120
| -14% | -$24K |
|
791
Nordson
NDSN
$17.3B
| $141K | ﹤0.01% |
1,812
-376
| -17% | -$28.5K |
|
|
SVC
792
Service Properties Trust
SVC
$1.05B
| $141K | ﹤0.01% |
916
-160
| -15% | -$23.6K |
|
|
GWR
793
DELISTED
Genesee & Wyoming Inc.
GWR
| $141K | ﹤0.01% |
1,563
-301
| -16% | -$27.8K |
|
|
EGN
794
DELISTED
Energen
EGN
| $141K | ﹤0.01% |
2,217
+614
| +38% | +$38.9K |
|
|
PNRA
795
DELISTED
Panera Bread Co
PNRA
| $139K | ﹤0.01% |
795
-154
| -16% | -$25.7K |
|
|
JOY
796
DELISTED
Joy Global Inc
JOY
| $139K | ﹤0.01% |
2,984
-402
| -12% | -$20.6K |
|
|
TQNT
797
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $139K | ﹤0.01% |
5,031
-164
| -3% | -$3.65K |
|
|
FLIR
798
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $138K | ﹤0.01% |
+4,281
| New | +$136K |
|
|
DHC
799
Diversified Healthcare Trust
DHC
$1.98B
| $136K | ﹤0.01% |
6,228
-1,054
| -14% | -$23.1K |
|
800
Sonoco
SON
$5.71B
| $136K | ﹤0.01% |
3,104
-571
| -16% | -$23.6K |
|
Similar funds
JG
OAG
CHP
CS
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.