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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
FANG icon
1026
Diamondback Energy
FANG
$55.9B
$87K ﹤0.01%
1,458
-185
-11% -$11.8K
SMG icon
1027
ScottsMiracle-Gro
SMG
$3.59B
$87K ﹤0.01%
1,396
-341
-20% -$20.3K
SXT icon
1028
Sensient Technologies
SXT
$5.53B
$87K ﹤0.01%
1,450
-356
-20% -$20.4K
ZWS icon
1029
Zurn Elkay Water Solutions
ZWS
$8.41B
$87K ﹤0.01%
6,394
+19
+0.3% +$251
SIX
1030
DELISTED
Six Flags Entertainment Corp.
SIX
$87K ﹤0.01%
2,012
-452
-18% -$17.8K
DNR
1031
DELISTED
Denbury Resources, Inc.
DNR
$87K ﹤0.01%
10,671
-1,251
-10% -$13K
ENS icon
1032
EnerSys
ENS
$7.2B
$86K ﹤0.01%
1,389
-308
-18% -$18.2K
SWX icon
1033
Southwest Gas
SWX
$6.67B
$86K ﹤0.01%
1,395
-269
-16% -$15.3K
AKRX
1034
DELISTED
Akorn Inc
AKRX
$86K ﹤0.01%
2,366
-212
-8% -$8.18K
AHL
1035
DELISTED
ASPEN Insurance Holding Limited
AHL
$86K ﹤0.01%
1,974
-363
-16% -$15.7K
WGL
1036
DELISTED
Wgl Holdings
WGL
$86K ﹤0.01%
1,568
-278
-15% -$13.5K
IRF
1037
DELISTED
INTL RECTIFIER CORP
IRF
$86K ﹤0.01%
2,167
-379
-15% -$15K
BDN
1038
Brandywine Realty Trust
BDN
$542M
$85K ﹤0.01%
5,334
-957
-15% -$14.5K
CXT icon
1039
Crane NXT
CXT
$2.96B
$85K ﹤0.01%
4,154
-694
-14% -$14.4K
LDOS icon
1040
Leidos
LDOS
$17.9B
$85K ﹤0.01%
1,950
-463
-19% -$18.1K
POOL icon
1041
Pool Corp
POOL
$7.29B
$85K ﹤0.01%
1,345
-273
-17% -$16.1K
WLY icon
1042
John Wiley & Sons Class A
WLY
$2.63B
$85K ﹤0.01%
1,436
-247
-15% -$14.2K
ZD icon
1043
Ziff Davis
ZD
$1.92B
$85K ﹤0.01%
1,567
-295
-16% -$14.3K
CBT icon
1044
Cabot Corp
CBT
$4.45B
$84K ﹤0.01%
1,915
-376
-16% -$17K
CLH icon
1045
Clean Harbors
CLH
$16.9B
$84K ﹤0.01%
1,746
-315
-15% -$15.4K
KMT icon
1046
Kennametal
KMT
$2.32B
$84K ﹤0.01%
2,337
-500
-18% -$19.1K
RDC
1047
DELISTED
Rowan Companies Plc
RDC
$84K ﹤0.01%
3,583
-836
-19% -$19.3K
IDTI
1048
DELISTED
Integrated Device Technology I
IDTI
$84K ﹤0.01%
4,282
-774
-15% -$13.3K
CNW
1049
DELISTED
CON-WAY INC.
CNW
$84K ﹤0.01%
1,703
-346
-17% -$16K
DBI icon
1050
Designer Brands
DBI
$312M
$83K ﹤0.01%
2,219
-508
-19% -$16.6K
40 41
42
43 44

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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.