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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
TCBI icon
1101
Texas Capital Bancshares
TCBI
$4.38B
$75K ﹤0.01%
1,384
-172
-11% -$9.75K
WEN icon
1102
Wendy's
WEN
$1.65B
$75K ﹤0.01%
8,337
-1,463
-15% -$12.4K
AXE
1103
DELISTED
Anixter International Inc
AXE
$75K ﹤0.01%
845
-153
-15% -$13K
AEO icon
1104
American Eagle Outfitters
AEO
$2.73B
$74K ﹤0.01%
5,300
-973
-16% -$13.2K
BIO icon
1105
Bio-Rad Laboratories Class A
BIO
$9.66B
$74K ﹤0.01%
612
-108
-15% -$12.4K
IPGP icon
1106
IPG Photonics
IPGP
$3.57B
$74K ﹤0.01%
985
-231
-19% -$16.4K
KBR icon
1107
KBR
KBR
$4.81B
$74K ﹤0.01%
4,360
-64,090
-94% -$1.15M
NUS icon
1108
Nu Skin
NUS
$236M
$74K ﹤0.01%
1,696
-454,246
-100% -$20.1M
PTEN icon
1109
Patterson-UTI
PTEN
$4.16B
$74K ﹤0.01%
4,444
-713
-14% -$15K
TDS icon
1110
Telephone and Data Systems
TDS
$4.03B
$74K ﹤0.01%
2,927
-542
-16% -$13.3K
MDSO
1111
DELISTED
Medidata Solutions, Inc.
MDSO
$74K ﹤0.01%
1,555
-286
-16% -$12.4K
JNS
1112
DELISTED
Janus Capital Group Inc
JNS
$74K ﹤0.01%
4,568
-936
-17% -$14.1K
CEB
1113
DELISTED
CEB Inc.
CEB
$74K ﹤0.01%
1,017
-203
-17% -$13.9K
STRZA
1114
DELISTED
Starz - Series A
STRZA
$74K ﹤0.01%
2,503
-488
-16% -$15K
LXK
1115
DELISTED
Lexmark Intl Inc
LXK
$74K ﹤0.01%
1,782
-298
-14% -$12.4K
KRG icon
1116
Kite Realty
KRG
$5.31B
$73K ﹤0.01%
2,525
+1,362
+117% +$36K
RHP icon
1117
Ryman Hospitality Properties
RHP
$7.87B
$73K ﹤0.01%
1,389
-235
-14% -$11.7K
PVTB
1118
DELISTED
PrivateBancorp Inc
PVTB
$73K ﹤0.01%
2,199
-401
-15% -$12.5K
UIL
1119
DELISTED
UIL HOLDINGS
UIL
$73K ﹤0.01%
1,668
-359
-18% -$14.6K
AWI icon
1120
Armstrong World Industries
AWI
$7.68B
$72K ﹤0.01%
1,412
-259
-15% -$12.8K
BKH icon
1121
Black Hills Corp
BKH
$5.64B
$72K ﹤0.01%
1,350
-247
-15% -$13K
MPT
1122
Medical Properties Trust
MPT
$2.51B
$72K ﹤0.01%
5,249
-765
-13% -$10.2K
SLGN icon
1123
Silgan Holdings
SLGN
$4.46B
$72K ﹤0.01%
2,690
-500
-16% -$12.6K
TECD
1124
DELISTED
Tech Data Corp
TECD
$72K ﹤0.01%
1,143
-224
-16% -$13.4K
AMSG
1125
DELISTED
Amsurg Corp
AMSG
$72K ﹤0.01%
1,312
-152
-10% -$7.75K
43 44
45
46 47

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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.