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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
ALR
1001
DELISTED
Alere Inc
ALR
$91K ﹤0.01%
2,391
-443
-16% -$17.1K
FNFG
1002
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$91K ﹤0.01%
10,767
-1,914
-15% -$15.4K
SFG
1003
DELISTED
STANCORP FINL GRP
SFG
$91K ﹤0.01%
1,299
-272
-17% -$18.1K
SAPE
1004
DELISTED
SAPIENT CORP
SAPE
$91K ﹤0.01%
3,649
-623
-15% -$13.2K
CRL icon
1005
Charles River Laboratories
CRL
$13.4B
$90K ﹤0.01%
1,414
-298
-17% -$18.7K
DAR icon
1006
Darling Ingredients
DAR
$10.3B
$90K ﹤0.01%
4,939
-1,024
-17% -$18.5K
EME icon
1007
Emcor
EME
$36.6B
$90K ﹤0.01%
2,030
-381
-16% -$16.4K
MOG.A icon
1008
Moog Inc Class A
MOG.A
$13.5B
$90K ﹤0.01%
1,217
-275
-18% -$19.9K
POR icon
1009
Portland General Electric
POR
$5.93B
$90K ﹤0.01%
2,369
-415
-15% -$15K
EQC
1010
DELISTED
Equity Commonwealth
EQC
$90K ﹤0.01%
3,513
-309
-8% -$7.89K
SCTY
1011
DELISTED
SolarCity Corporation
SCTY
$90K ﹤0.01%
1,685
+338
+25% +$18.2K
GEO icon
1012
The GEO Group
GEO
$4.03B
$89K ﹤0.01%
3,293
-600
-15% -$15.6K
MFA
1013
MFA Financial
MFA
$929M
$89K ﹤0.01%
2,779
-494
-15% -$16.3K
PRI icon
1014
Primerica
PRI
$9.64B
$89K ﹤0.01%
1,635
-352
-18% -$17.9K
ACHC icon
1015
Acadia Healthcare
ACHC
$2.81B
$88K ﹤0.01%
1,437
-244
-15% -$14.2K
PDM
1016
Piedmont Realty Trust
PDM
$1.21B
$88K ﹤0.01%
4,695
-827
-15% -$15.6K
PRAA icon
1017
PRA Group
PRAA
$757M
$88K ﹤0.01%
1,512
-301
-17% -$17.8K
WBS icon
1018
Webster Financial
WBS
$12.8B
$88K ﹤0.01%
2,703
-550
-17% -$17K
WWD icon
1019
Woodward
WWD
$21.1B
$88K ﹤0.01%
1,789
-395
-18% -$19.6K
LSI
1020
DELISTED
Life Storage, Inc.
LSI
$88K ﹤0.01%
1,511
-252
-14% -$14K
HMHC
1021
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$88K ﹤0.01%
+4,256
New +$84.9K
SEMG
1022
DELISTED
SEMGROUP CORPORATION
SEMG
$88K ﹤0.01%
1,292
-210
-14% -$15.5K
AXLL
1023
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$88K ﹤0.01%
2,079
-421
-17% -$17.1K
ASB icon
1024
Associated Banc-Corp
ASB
$6.08B
$87K ﹤0.01%
4,691
-1,106
-19% -$20.2K
CMP icon
1025
Compass Minerals
CMP
$1.11B
$87K ﹤0.01%
1,007
-191
-16% -$16.4K
39 40
41
42 43

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OAG
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CHP
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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.