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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
WHR icon
76
Whirlpool
WHR
$2.75B
$61.4M 0.48%
316,862
+190,940
+152% +$32.8M
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$60.7M 0.48%
1,447,972
+578,872
+67% +$22.7M
RTX icon
78
RTX Corp
RTX
$302B
$60.6M 0.48%
836,685
+781,474
+1,415% +$53.3M
TEL icon
79
TE Connectivity
TEL
$62B
$59.6M 0.47%
942,020
-1,460
-0.2% -$87.8K
VTRS icon
80
Viatris
VTRS
$18.7B
$59.5M 0.47%
1,055,484
+1,009,500
+2,195% +$54.2M
APC
81
DELISTED
Anadarko Petroleum
APC
$59.3M 0.47%
718,506
-348
-0% -$30.3K
LVS icon
82
Las Vegas Sands
LVS
$29.4B
$59.3M 0.47%
1,018,796
+190,752
+23% +$11.5M
CVA
83
DELISTED
Covanta Holding Corporation
CVA
$59M 0.46%
2,682,347
-801,003
-23% -$18M
AMZN icon
84
Amazon
AMZN
$3T
$58.1M 0.46%
3,743,880
+237,900
+7% +$3.71M
CELG
85
DELISTED
Celgene Corp
CELG
$56.8M 0.45%
507,514
+23,184
+5% +$2.45M
MA icon
86
Mastercard
MA
$493B
$56.2M 0.44%
652,518
+17,050
+3% +$1.39M
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$55.9M 0.44%
644,812
+14,452
+2% +$1.24M
TSN icon
88
Tyson Foods
TSN
$20.1B
$54.8M 0.43%
1,367,224
+1,151,334
+533% +$46.7M
IVZ icon
89
Invesco
IVZ
$14B
$54.7M 0.43%
1,384,474
+1,369,807
+9,339% +$54M
LYB icon
90
LyondellBasell Industries
LYB
$20.2B
$54.6M 0.43%
688,075
+8,859
+1% +$768K
AAP icon
91
Advance Auto Parts
AAP
$3.36B
$54.3M 0.43%
340,810
+335,409
+6,210% +$49.3M
TJX icon
92
TJX Companies
TJX
$175B
$53.9M 0.42%
1,572,732
+40,088
+3% +$1.28M
WDC icon
93
Western Digital
WDC
$151B
$53.9M 0.42%
644,136
-1,106
-0.2% -$83.5K
NXPI icon
94
NXP Semiconductors
NXPI
$58.8B
$53.6M 0.42%
701,600
-144,480
-17% -$10.2M
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$52.1M 0.41%
1,025,941
+129,425
+14% +$6.69M
MU icon
96
Micron Technology
MU
$973B
$50.5M 0.4%
1,443,712
-122,455
-8% -$4.05M
ASH icon
97
Ashland
ASH
$3.45B
$49.8M 0.39%
850,713
+845,585
+16,490% +$45.6M
NRG icon
98
NRG Energy
NRG
$25B
$49.5M 0.39%
1,838,053
+225,397
+14% +$6.67M
PSX icon
99
Phillips 66
PSX
$86B
$49M 0.39%
684,017
+599,181
+706% +$44.2M
MON
100
DELISTED
Monsanto Co
MON
$48.3M 0.38%
404,652
-156,011
-28% -$18.1M
2 3
4
5 6

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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.