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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
CBSH icon
876
Commerce Bancshares
CBSH
$8.45B
$114K ﹤0.01%
4,485
-1,091
-20% -$27.2K
EAT icon
877
Brinker International
EAT
$9.82B
$114K ﹤0.01%
1,948
-463
-19% -$25.2K
SNV
878
DELISTED
Synovus
SNV
$114K ﹤0.01%
4,210
-756
-15% -$19.1K
UNFI icon
879
United Natural Foods
UNFI
$2.85B
$114K ﹤0.01%
1,473
-331
-18% -$23.4K
URBN icon
880
Urban Outfitters
URBN
$6.71B
$114K ﹤0.01%
+3,248
New +$105K
HDS
881
DELISTED
HD Supply Holdings, Inc.
HDS
$114K ﹤0.01%
3,857
+92
+2% +$2.58K
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
$112K ﹤0.01%
6,581
-437
-6% -$7.4K
NFX
883
DELISTED
Newfield Exploration
NFX
$112K ﹤0.01%
4,139
-739
-15% -$22K
CNK icon
884
Cinemark Holdings
CNK
$4.25B
$111K ﹤0.01%
3,118
-634
-17% -$22K
ITT icon
885
ITT
ITT
$19.5B
$111K ﹤0.01%
2,739
-556
-17% -$23.2K
TWO
886
Two Harbors Investment
TWO
$1.26B
$111K ﹤0.01%
1,386
-249
-15% -$20.2K
WST icon
887
West Pharmaceutical
WST
$24.6B
$111K ﹤0.01%
2,094
-447
-18% -$22.4K
BERY
888
DELISTED
Berry Global Group, Inc.
BERY
$111K ﹤0.01%
3,831
-758
-17% -$19K
ARRS
889
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$111K ﹤0.01%
3,693
-636
-15% -$18K
OA
890
DELISTED
Orbital ATK, Inc.
OA
$111K ﹤0.01%
955
-201
-17% -$23.4K
N
891
DELISTED
Netsuite Inc
N
$111K ﹤0.01%
+1,018
New +$104K
AOL
892
DELISTED
AOL INC COMMON STOCK
AOL
$111K ﹤0.01%
2,411
-434
-15% -$19.1K
AWH
893
DELISTED
Allied World Assurance Co Hld Lt
AWH
$111K ﹤0.01%
2,933
-653
-18% -$24.5K
CDW icon
894
CDW
CDW
$16.7B
$110K ﹤0.01%
3,119
– –
FAF icon
895
First American
FAF
$7.34B
$110K ﹤0.01%
3,253
-563
-15% -$17.3K
LYV icon
896
Live Nation Entertainment
LYV
$42.6B
$110K ﹤0.01%
4,223
-757
-15% -$19.1K
PB icon
897
Prosperity Bancshares
PB
$8.85B
$110K ﹤0.01%
1,988
-390
-16% -$22.1K
NUAN
898
DELISTED
Nuance Communications, Inc.
NUAN
$110K ﹤0.01%
8,941
-993
-10% -$12.7K
VR
899
DELISTED
Validus Hold Ltd
VR
$110K ﹤0.01%
2,636
-535
-17% -$21.6K
EXP icon
900
Eagle Materials
EXP
$6.49B
$109K ﹤0.01%
1,436
-259
-15% -$21.9K
34 35
36
37 38

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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.