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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
HR
1076
DELISTED
Healthcare Realty Trust Incorporated
HR
$80K ﹤0.01%
2,933
-467
-14% -$12.2K
CRS icon
1077
Carpenter Technology
CRS
$26.6B
$79K ﹤0.01%
1,611
-306
-16% -$14.8K
HLF icon
1078
Herbalife
HLF
$1.28B
$79K ﹤0.01%
4,170
-49,802
-92% -$1.07M
HRC
1079
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$79K ﹤0.01%
1,722
-334
-16% -$14.8K
DYN
1080
DELISTED
Dynegy, Inc.
DYN
$79K ﹤0.01%
2,605
+788
+43% +$24.3K
UFS
1081
DELISTED
DOMTAR CORPORATION (New)
UFS
$79K ﹤0.01%
1,958
-361
-16% -$14.2K
NJR icon
1082
New Jersey Resources
NJR
$5.64B
$78K ﹤0.01%
2,538
-486
-16% -$13.8K
PODD icon
1083
Insulet
PODD
$10.2B
$78K ﹤0.01%
1,693
-306
-15% -$13.1K
MNDT
1084
DELISTED
Mandiant, Inc. Common Stock
MNDT
$78K ﹤0.01%
2,481
+55
+2% +$1.69K
HSNI
1085
DELISTED
HSN, Inc.
HSNI
$78K ﹤0.01%
1,029
-218
-17% -$15.1K
CIE
1086
DELISTED
Cobalt International Energy, Inc
CIE
$78K ﹤0.01%
583
-55,733
-99% -$8.48M
SWFT
1087
DELISTED
Swift Transportation Company
SWFT
$78K ﹤0.01%
2,741
-454
-14% -$11.6K
LBRDK icon
1088
Liberty Broadband Class C
LBRDK
$5.29B
$77K ﹤0.01%
+1,554
New +$76.5K
SM icon
1089
SM Energy
SM
$7.71B
$77K ﹤0.01%
2,005
-332
-14% -$16.6K
SYNA icon
1090
Synaptics
SYNA
$4.2B
$77K ﹤0.01%
1,113
-146
-12% -$9.78K
KS
1091
DELISTED
KapStone Paper and Pack Corp.
KS
$77K ﹤0.01%
2,615
-465
-15% -$13.5K
SUSQ
1092
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$77K ﹤0.01%
5,697
-1,089
-16% -$12.7K
ACAD icon
1093
Acadia Pharmaceuticals
ACAD
$4.89B
$76K ﹤0.01%
2,409
-334
-12% -$9.47K
HWC icon
1094
Hancock Whitney
HWC
$6.37B
$76K ﹤0.01%
2,461
-504
-17% -$16.4K
MYGN icon
1095
Myriad Genetics
MYGN
$303M
$76K ﹤0.01%
2,234
-347
-13% -$12.3K
BID
1096
DELISTED
Sotheby's
BID
$76K ﹤0.01%
1,756
-375
-18% -$14.8K
DO
1097
DELISTED
Diamond Offshore Drilling
DO
$76K ﹤0.01%
2,074
-250
-11% -$8.96K
TCF
1098
DELISTED
TCF Financial Corporation
TCF
$76K ﹤0.01%
4,767
-914
-16% -$14.1K
BLMN icon
1099
Bloomin' Brands
BLMN
$924M
$75K ﹤0.01%
3,045
+376
+14% +$7.91K
GATX icon
1100
GATX Corp
GATX
$6.33B
$75K ﹤0.01%
1,310
-268
-17% -$15.9K
42 43
44
45 46

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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.