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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
DNOW icon
1051
DNOW Inc
DNOW
$2.95B
$83K ﹤0.01%
3,243
-587
-15% -$16.1K
VSAT icon
1052
Viasat
VSAT
$11.4B
$83K ﹤0.01%
1,317
-248
-16% -$15.2K
CLGX
1053
DELISTED
Corelogic, Inc.
CLGX
$83K ﹤0.01%
2,642
-432
-14% -$13.2K
QLIK
1054
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$83K ﹤0.01%
2,678
-553
-17% -$15.8K
ESI icon
1055
Element Solutions
ESI
$9.51B
$82K ﹤0.01%
3,540
-451
-11% -$11.2K
MKTX icon
1056
MarketAxess Holdings
MKTX
$5.72B
$82K ﹤0.01%
1,137
-236
-17% -$15.5K
WSO icon
1057
Watsco Inc
WSO
$12.9B
$82K ﹤0.01%
770
-156
-17% -$15.5K
AMH icon
1058
American Homes 4 Rent
AMH
$12.3B
$81K ﹤0.01%
4,739
-909
-16% -$15.6K
BOH icon
1059
Bank of Hawaii
BOH
$3.15B
$81K ﹤0.01%
1,358
-247
-15% -$14.2K
CBRL icon
1060
Cracker Barrel
CBRL
$1.31B
$81K ﹤0.01%
574
-112
-16% -$13.5K
OZK icon
1061
Bank OZK
OZK
$5.7B
$81K ﹤0.01%
2,141
-250
-10% -$8.73K
PRA
1062
DELISTED
ProAssurance
PRA
$81K ﹤0.01%
1,790
-387
-18% -$17.7K
SAM icon
1063
Boston Beer
SAM
$1.9B
$81K ﹤0.01%
280
-53
-16% -$13.4K
MSCC
1064
DELISTED
Microsemi Corp
MSCC
$81K ﹤0.01%
2,841
-489
-15% -$12.9K
TIME
1065
DELISTED
Time Inc.
TIME
$81K ﹤0.01%
3,300
-140,879
-98% -$3.19M
ENH
1066
DELISTED
Endurance Specialty Holdings Ltd
ENH
$81K ﹤0.01%
1,358
-230
-14% -$13.2K
FSL
1067
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$81K ﹤0.01%
3,221
-442
-12% -$9.19K
CVSA
1068
Covista Inc
CVSA
$4.49B
$80K ﹤0.01%
1,689
-370
-18% -$17.4K
EEFT icon
1069
Euronet Worldwide
EEFT
$2.78B
$80K ﹤0.01%
1,465
-271
-16% -$14.5K
GLPI icon
1070
Gaming and Leisure Properties
GLPI
$12.7B
$80K ﹤0.01%
2,722
-464
-15% -$14.3K
THO icon
1071
Thor Industries
THO
$4.11B
$80K ﹤0.01%
1,432
-274
-16% -$14.8K
USG
1072
DELISTED
Usg
USG
$80K ﹤0.01%
2,847
-339
-11% -$9.29K
CAB
1073
DELISTED
Cabela's Inc
CAB
$80K ﹤0.01%
1,520
-274
-15% -$14.4K
LGF
1074
DELISTED
Lions Gate Entertainment
LGF
$80K ﹤0.01%
2,491
-476
-16% -$15.5K
AWAY
1075
DELISTED
HOMEAWAY INC COM
AWAY
$80K ﹤0.01%
2,680
-474
-15% -$15K
41 42
43
44 45

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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.