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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
FLO icon
901
Flowers Foods
FLO
$1.51B
$109K ﹤0.01%
5,688
-1,021
-15% -$19.3K
MMS icon
902
Maximus
MMS
$2.85B
$109K ﹤0.01%
1,993
-430
-18% -$20.9K
ORI icon
903
Old Republic International
ORI
$10.2B
$109K ﹤0.01%
7,483
-1,375
-16% -$20.1K
TDY icon
904
Teledyne Technologies
TDY
$31.6B
$109K ﹤0.01%
1,065
-218
-17% -$22.1K
NPSP
905
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$109K ﹤0.01%
3,050
-506
-14% -$15.1K
GRPN icon
906
Groupon
GRPN
$903M
$108K ﹤0.01%
657
-94
-13% -$13.3K
RYN icon
907
Rayonier
RYN
$6.38B
$108K ﹤0.01%
4,252
-473
-10% -$12.7K
TTC icon
908
Toro Company
TTC
$9.31B
$108K ﹤0.01%
3,388
-702
-17% -$21.7K
CLR
909
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$108K ﹤0.01%
+2,819
New +$139K
WCG
910
DELISTED
Wellcare Health Plans, Inc.
WCG
$108K ﹤0.01%
1,314
-217
-14% -$15.1K
BPOP icon
911
Popular Inc
BPOP
$11.2B
$107K ﹤0.01%
3,134
-580
-16% -$18.2K
LPLA icon
912
LPL Financial
LPLA
$29.1B
$107K ﹤0.01%
2,407
-487
-17% -$20.9K
VRNT
913
DELISTED
Verint Systems
VRNT
$107K ﹤0.01%
3,602
-540
-13% -$15.7K
GPOR
914
DELISTED
Gulfport Energy Corp.
GPOR
$107K ﹤0.01%
2,555
-474
-16% -$22.2K
AVNT icon
915
Avient
AVNT
$4.17B
$106K ﹤0.01%
2,802
-609
-18% -$22.2K
THS
916
DELISTED
Treehouse Foods
THS
$106K ﹤0.01%
1,237
-244
-16% -$20.2K
P
917
DELISTED
Pandora Media Inc
P
$106K ﹤0.01%
5,942
-116
-2% -$2.29K
ATML
918
DELISTED
ATMEL CORP
ATML
$106K ﹤0.01%
12,677
-2,192
-15% -$16.8K
SLH
919
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$106K ﹤0.01%
2,065
-388
-16% -$20.3K
CNO icon
920
CNO Financial Group
CNO
$5.05B
$105K ﹤0.01%
6,120
-1,427
-19% -$24.5K
TGI
921
DELISTED
Triumph Group
TGI
$105K ﹤0.01%
1,564
-306
-16% -$20.1K
TEN
922
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$105K ﹤0.01%
1,849
-329
-15% -$17.7K
QEP
923
DELISTED
QEP RESOURCES, INC.
QEP
$105K ﹤0.01%
5,182
+3,153
+155% +$73.5K
ESL
924
DELISTED
Esterline Technologies
ESL
$105K ﹤0.01%
953
-185
-16% -$20.8K
CASY icon
925
Casey's General Stores
CASY
$31B
$104K ﹤0.01%
1,156
-239
-17% -$19.6K
35 36
37
38 39

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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.