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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
CLC
951
DELISTED
Clarcor
CLC
$100K ﹤0.01%
1,502
-295
-16% -$19.1K
CNL
952
DELISTED
CLECO CRP (HOLDING CO)
CNL
$100K ﹤0.01%
1,839
-310
-14% -$16.4K
XLS
953
DELISTED
EXELIS INC COM STK
XLS
$100K ﹤0.01%
5,680
-1,095
-16% -$18.9K
BWXT icon
954
BWX Technologies
BWXT
$15.5B
$99K ﹤0.01%
4,550
-971
-18% -$20.3K
CIM
955
Chimera Investment
CIM
$993M
$99K ﹤0.01%
2,075
-393
-16% -$19K
DDS icon
956
Dillards
DDS
$9.97B
$99K ﹤0.01%
789
-148
-16% -$16.5K
EPR icon
957
EPR Properties
EPR
$4.63B
$99K ﹤0.01%
1,726
-170
-9% -$9.44K
LSTR icon
958
Landstar System
LSTR
$6.21B
$99K ﹤0.01%
1,360
-278
-17% -$20.7K
S
959
DELISTED
Sprint Corporation
S
$99K ﹤0.01%
23,901
-622,049
-96% -$3.21M
FCE.A
960
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$99K ﹤0.01%
4,645
-851
-15% -$17.7K
PF
961
DELISTED
Pinnacle Foods, Inc.
PF
$99K ﹤0.01%
2,817
+716
+34% +$24.1K
CST
962
DELISTED
CST Brands, Inc.
CST
$99K ﹤0.01%
2,271
-436
-16% -$17.5K
FHN icon
963
First Horizon
FHN
$12.1B
$98K ﹤0.01%
7,183
-1,184
-14% -$15K
MTN icon
964
Vail Resorts
MTN
$5.23B
$98K ﹤0.01%
1,080
-212
-16% -$18.4K
AVNR
965
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$98K ﹤0.01%
5,756
+324
+6% +$4.56K
CAVM
966
DELISTED
Cavium, Inc.
CAVM
$98K ﹤0.01%
1,584
-254
-14% -$13.4K
LPNT
967
DELISTED
LifePoint Health, Inc.
LPNT
$98K ﹤0.01%
1,358
-314
-19% -$21.8K
GNRC icon
968
Generac Holdings
GNRC
$13B
$97K ﹤0.01%
2,069
-400
-16% -$17.5K
RDN icon
969
Radian Group
RDN
$4.87B
$97K ﹤0.01%
5,787
-910
-14% -$14.7K
VMI icon
970
Valmont Industries
VMI
$9.55B
$97K ﹤0.01%
762
-163
-18% -$21.8K
TUP
971
DELISTED
Tupperware Brands Corporation
TUP
$97K ﹤0.01%
1,534
-295
-16% -$19.3K
AZPN
972
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$97K ﹤0.01%
2,759
-647
-19% -$22.7K
MUSA icon
973
Murphy USA
MUSA
$10.2B
$96K ﹤0.01%
1,396
-287
-17% -$17K
SPXC icon
974
SPX Corp
SPXC
$10.9B
$96K ﹤0.01%
+4,424
New +$98.9K
VIAV icon
975
Viavi Solutions
VIAV
$10.4B
$96K ﹤0.01%
12,248
-2,612
-18% -$19.5K
37 38
39
40 41

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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.