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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
DNB
801
DELISTED
Dun & Bradstreet
DNB
$136K ﹤0.01%
1,122
-132
-11% -$16K
ENOV icon
802
Enovis
ENOV
$1.42B
$135K ﹤0.01%
1,522
-97
-6% -$8.78K
GPK icon
803
Graphic Packaging
GPK
$3.54B
$135K ﹤0.01%
9,905
-1,701
-15% -$21.1K
LII icon
804
Lennox International
LII
$14.9B
$135K ﹤0.01%
1,424
-251
-15% -$22.3K
OI icon
805
O-I Glass
OI
$1.1B
$135K ﹤0.01%
4,993
-602
-11% -$15.5K
ON icon
806
ON Semiconductor
ON
$31.6B
$135K ﹤0.01%
13,361
-2,037
-13% -$17.9K
VC icon
807
Visteon
VC
$2.83B
$135K ﹤0.01%
1,266
-388
-23% -$37.4K
DNKN
808
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$135K ﹤0.01%
3,176
-641
-17% -$29.4K
STR
809
DELISTED
QUESTAR CORP
STR
$135K ﹤0.01%
5,325
-935
-15% -$22.3K
ATR icon
810
AptarGroup
ATR
$8.57B
$133K ﹤0.01%
1,985
-370
-16% -$23.5K
ODP
811
DELISTED
ODP
ODP
$133K ﹤0.01%
1,547
-240
-13% -$15.3K
PACW
812
DELISTED
PacWest Bancorp
PACW
$133K ﹤0.01%
2,922
-496
-15% -$21.8K
GXP
813
DELISTED
Great Plains Energy Incorporated
GXP
$133K ﹤0.01%
4,686
-757
-14% -$20K
ACM icon
814
Aecom
ACM
$8.62B
$132K ﹤0.01%
4,333
+1,132
+35% +$35.3K
SFM icon
815
Sprouts Farmers Market
SFM
$7.87B
$132K ﹤0.01%
3,895
+88
+2% +$2.69K
TRN icon
816
Trinity Industries
TRN
$2.29B
$132K ﹤0.01%
6,566
-1,208
-16% -$29.1K
AOS icon
817
A.O. Smith
AOS
$8.65B
$131K ﹤0.01%
4,648
-952
-17% -$24.9K
MDU icon
818
MDU Resources
MDU
$4.31B
$131K ﹤0.01%
14,677
-1,549
-10% -$14.9K
SLM icon
819
SLM Corp
SLM
$5.11B
$131K ﹤0.01%
12,811
-1,333,458
-99% -$12.8M
WLK icon
820
Westlake Corp
WLK
$10.3B
$131K ﹤0.01%
+2,145
New +$146K
LAMR icon
821
Lamar Advertising Co
LAMR
$15.6B
$130K ﹤0.01%
2,428
-459
-16% -$23.7K
NCLH icon
822
Norwegian Cruise Line
NCLH
$8.59B
$130K ﹤0.01%
+2,770
New +$111K
PTC icon
823
PTC
PTC
$16.3B
$130K ﹤0.01%
3,540
-752
-18% -$27.8K
IM
824
DELISTED
Ingram Micro
IM
$130K ﹤0.01%
4,698
-791
-14% -$20.8K
DBRG icon
825
DigitalBridge
DBRG
$2.95B
$129K ﹤0.01%
1,429
-196
-12% -$15.5K
31 32
33
34 35

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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.