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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
NATI
976
DELISTED
National Instruments Corp
NATI
$96K ﹤0.01%
3,084
-540
-15% -$16.8K
DECK icon
977
Deckers Outdoor
DECK
$12.7B
$95K ﹤0.01%
6,234
-1,236
-17% -$18.8K
FHI icon
978
Federated Hermes
FHI
$4.72B
$95K ﹤0.01%
2,880
-489
-15% -$15.1K
JACK icon
979
Jack in the Box
JACK
$366M
$95K ﹤0.01%
1,182
-325
-22% -$23.7K
SF
980
Stifel
SF
$12.9B
$95K ﹤0.01%
4,183
-708
-14% -$15K
THG icon
981
Hanover Insurance
THG
$7.74B
$95K ﹤0.01%
1,329
-251
-16% -$17K
FMER
982
DELISTED
FIRSTMERIT CORP
FMER
$95K ﹤0.01%
5,003
-980
-16% -$17.6K
DLX icon
983
Deluxe
DLX
$1.11B
$94K ﹤0.01%
1,515
-301
-17% -$17.7K
TKR icon
984
Timken Company
TKR
$9.08B
$94K ﹤0.01%
2,204
-454
-17% -$19.1K
RVBD
985
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$94K ﹤0.01%
4,600
-834
-15% -$16K
SPN
986
DELISTED
Superior Energy Services, Inc.
SPN
$94K ﹤0.01%
469
-965
-67% -$226K
MANH icon
987
Manhattan Associates
MANH
$11.7B
$93K ﹤0.01%
2,276
-484
-18% -$18.5K
TEX icon
988
Terex
TEX
$7.57B
$93K ﹤0.01%
3,338
-621
-16% -$17.8K
INVX
989
Innovex International
INVX
$2.15B
$93K ﹤0.01%
1,218
-313,038
-100% -$26.1M
WNR
990
DELISTED
Western Refining Inc
WNR
$93K ﹤0.01%
2,449
+478
+24% +$19.8K
CW icon
991
Curtiss-Wright
CW
$25.4B
$92K ﹤0.01%
1,303
-254
-16% -$17.5K
RH icon
992
RH
RH
$3.46B
$92K ﹤0.01%
956
-210
-18% -$17.6K
PRXL
993
DELISTED
Parexel International Corp
PRXL
$92K ﹤0.01%
1,658
-408
-20% -$23.5K
RCPT
994
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$92K ﹤0.01%
750
+87
+13% +$8.81K
PNY
995
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$92K ﹤0.01%
2,339
-437
-16% -$16.3K
MTG icon
996
MGIC Investment
MTG
$6.32B
$91K ﹤0.01%
9,742
-1,725
-15% -$15.1K
MTW icon
997
Manitowoc
MTW
$743M
$91K ﹤0.01%
4,524
-622
-12% -$11.3K
PCRX icon
998
Pacira BioSciences
PCRX
$924M
$91K ﹤0.01%
1,032
-106
-9% -$10K
WWW icon
999
Wolverine World Wide
WWW
$1.64B
$91K ﹤0.01%
3,084
-597
-16% -$16.5K
ZG icon
1000
Zillow
ZG
$8.16B
$91K ﹤0.01%
2,565
-477
-16% -$17.5K
38 39
40
41 42

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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.