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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
BRSL
826
Brightstar Lottery PLC
BRSL
$2.07B
$129K ﹤0.01%
7,497
-1,333
-15% -$22.4K
CXW icon
827
CoreCivic
CXW
$3.35B
$128K ﹤0.01%
3,532
-623
-15% -$22.4K
FTNT icon
828
Fortinet
FTNT
$119B
$128K ﹤0.01%
20,935
-3,845
-16% -$20.7K
GNW icon
829
Genworth Financial
GNW
$3.7B
$128K ﹤0.01%
15,042
-1,781
-11% -$18.7K
GNC
830
DELISTED
GNC Holdings, Inc.
GNC
$128K ﹤0.01%
2,726
-630
-19% -$26.4K
HNT
831
DELISTED
HEALTH NET INC
HNT
$128K ﹤0.01%
2,396
-405
-14% -$19.9K
AGO icon
832
Assured Guaranty
AGO
$3.31B
$127K ﹤0.01%
4,869
-1,356
-22% -$32.7K
WDR
833
DELISTED
Waddell & Reed Financial, Inc.
WDR
$127K ﹤0.01%
2,558
-498
-16% -$23.8K
INFA
834
DELISTED
INFORMATICA CORP
INFA
$127K ﹤0.01%
3,332
-513
-13% -$18.4K
DXCM icon
835
DexCom
DXCM
$33.8B
$126K ﹤0.01%
9,144
-1,464
-14% -$17.9K
PAY
836
DELISTED
Verifone Systems Inc
PAY
$126K ﹤0.01%
3,384
-600
-15% -$21.1K
CPRT icon
837
Copart
CPRT
$27.2B
$125K ﹤0.01%
27,488
-4,888
-15% -$21K
KEX icon
838
Kirby Corp
KEX
$7B
$125K ﹤0.01%
1,549
-298
-16% -$29.5K
MELI icon
839
Mercado Libre
MELI
$98.4B
$125K ﹤0.01%
977
-194
-17% -$24.5K
NEU icon
840
NewMarket
NEU
$8.43B
$125K ﹤0.01%
310
-63
-17% -$24.3K
OSK icon
841
Oshkosh
OSK
$9.62B
$125K ﹤0.01%
2,575
-439
-15% -$19.9K
SSNC icon
842
SS&C Technologies
SSNC
$18.7B
$124K ﹤0.01%
4,230
-874
-17% -$21.7K
AVP
843
DELISTED
Avon Products, Inc.
AVP
$124K ﹤0.01%
13,165
-1,562
-11% -$16.2K
CBI
844
DELISTED
Chicago Bridge & Iron Nv
CBI
$124K ﹤0.01%
+2,949
New +$145K
BRO icon
845
Brown & Brown
BRO
$23.9B
$123K ﹤0.01%
7,478
-1,404
-16% -$22.5K
TER icon
846
Teradyne
TER
$59.3B
$123K ﹤0.01%
6,199
-634
-9% -$12K
WRI
847
DELISTED
Weingarten Realty Investors
WRI
$123K ﹤0.01%
3,518
-624
-15% -$21.7K
KATE
848
DELISTED
Kate Spade & Company
KATE
$123K ﹤0.01%
3,844
-591
-13% -$16.9K
GHC icon
849
Graham Holdings Company
GHC
$4.97B
$122K ﹤0.01%
233
-45
-16% -$22.2K
TRGP icon
850
Targa Resources
TRGP
$56.9B
$122K ﹤0.01%
1,150
-212
-16% -$24.5K
32 33
34
35 36

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JG
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OAG
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CHP
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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.