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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
DDD icon
926
3D Systems Corp
DDD
$606M
$104K ﹤0.01%
3,163
-496
-14% -$17.9K
TECH icon
927
Bio-Techne
TECH
$11.3B
$104K ﹤0.01%
4,484
-752
-14% -$17.2K
CGNX icon
928
Cognex
CGNX
$10.4B
$103K ﹤0.01%
4,992
-980
-16% -$19.5K
GWRE icon
929
Guidewire Software
GWRE
$14.3B
$103K ﹤0.01%
2,036
-357
-15% -$17.6K
HE icon
930
Hawaiian Electric Industries
HE
$2.07B
$103K ﹤0.01%
3,079
-527
-15% -$15.3K
WCC
931
WESCO International
WCC
$18B
$103K ﹤0.01%
1,346
-243
-15% -$19.1K
BWLD
932
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$103K ﹤0.01%
573
-101
-15% -$15.7K
BDC icon
933
Belden
BDC
$5.34B
$102K ﹤0.01%
1,300
-285
-18% -$20.2K
DAN icon
934
Dana Inc
DAN
$3.23B
$102K ﹤0.01%
4,714
-567
-11% -$11.5K
EHC icon
935
Encompass Health
EHC
$12.3B
$102K ﹤0.01%
3,340
-657
-16% -$20.5K
RRX icon
936
Regal Rexnord
RRX
$11.4B
$102K ﹤0.01%
1,351
-263
-16% -$18.5K
TYL icon
937
Tyler Technologies
TYL
$12.9B
$102K ﹤0.01%
933
-194
-17% -$20.5K
YELP icon
938
Yelp
YELP
$1.23B
$102K ﹤0.01%
1,869
-271
-13% -$16K
SGEN
939
DELISTED
Seagen Inc. Common Stock
SGEN
$102K ﹤0.01%
3,178
-614
-16% -$21.4K
DATA
940
DELISTED
Tableau Software, Inc.
DATA
$102K ﹤0.01%
1,198
-141
-11% -$11.2K
DNY
941
DELISTED
DONNELLEY R R & SONS CO
DNY
$102K ﹤0.01%
6,052
-1,117
-16% -$18.8K
FSLR icon
942
First Solar
FSLR
$24.6B
$101K ﹤0.01%
2,276
-414
-15% -$21.1K
FWONA icon
943
Liberty Media Series A
FWONA
$24B
$101K ﹤0.01%
+4,239
New +$100K
WKC icon
944
World Kinect Corp
WKC
$1.87B
$101K ﹤0.01%
2,157
-430
-17% -$18.6K
APOL
945
DELISTED
Apollo Education Group Inc Class A
APOL
$101K ﹤0.01%
2,960
-642
-18% -$18.9K
SWI
946
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$101K ﹤0.01%
2,032
-413
-17% -$19.7K
DST
947
DELISTED
DST Systems Inc.
DST
$101K ﹤0.01%
2,144
-380
-15% -$17.8K
AL
948
DELISTED
Air Lease Corp
AL
$100K ﹤0.01%
2,909
-586
-17% -$20.6K
IDA icon
949
Idacorp
IDA
$8.19B
$100K ﹤0.01%
1,517
-273
-15% -$16.7K
SGI
950
Somnigroup International
SGI
$13.5B
$100K ﹤0.01%
7,320
-1,344
-16% -$18.3K
36 37
38
39 40

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JG
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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.