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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
CAKE icon
1126
Cheesecake Factory
CAKE
$5.57B
$71K ﹤0.01%
1,414
-337
-19% -$15.9K
LPX icon
1127
Louisiana-Pacific
LPX
$5.18B
$71K ﹤0.01%
4,283
-831
-16% -$12.4K
MTX icon
1128
Minerals Technologies
MTX
$2.26B
$71K ﹤0.01%
1,020
-218
-18% -$15.2K
OPK icon
1129
Opko Health
OPK
$1.04B
$71K ﹤0.01%
7,150
-997
-12% -$8.53K
TTWO icon
1130
Take-Two Interactive
TTWO
$45.2B
$71K ﹤0.01%
2,528
-973
-28% -$24.8K
TXNM
1131
TXNM Energy Inc
TXNM
$5.91B
$71K ﹤0.01%
2,403
-426
-15% -$12.1K
CHS
1132
DELISTED
Chicos FAS, Inc.
CHS
$71K ﹤0.01%
4,397
-792
-15% -$12.1K
ACIW icon
1133
ACI Worldwide
ACIW
$5.42B
$70K ﹤0.01%
3,455
-712
-17% -$13.6K
FICO icon
1134
Fair Isaac
FICO
$24B
$70K ﹤0.01%
974
-260
-21% -$17.1K
FULT icon
1135
Fulton Financial
FULT
$4.69B
$70K ﹤0.01%
5,677
-1,215
-18% -$14.3K
OIS icon
1136
Oil States International
OIS
$526M
$70K ﹤0.01%
1,430
-273
-16% -$14.8K
PBF icon
1137
PBF Energy
PBF
$8.81B
$70K ﹤0.01%
2,626
-461
-15% -$12K
BRS
1138
DELISTED
Bristow Group, Inc.
BRS
$70K ﹤0.01%
1,059
-243
-19% -$16.4K
AVA icon
1139
Avista
AVA
$3.24B
$69K ﹤0.01%
1,952
-196
-9% -$6.68K
BRKR icon
1140
Bruker
BRKR
$8.83B
$69K ﹤0.01%
3,531
-657
-16% -$12.6K
EXAS
1141
DELISTED
Exact Sciences
EXAS
$69K ﹤0.01%
2,512
-513
-17% -$12.5K
LXP icon
1142
LXP Industrial Trust
LXP
$3.58B
$69K ﹤0.01%
1,252
-226
-15% -$12.2K
ECHO
1143
EchoStar
ECHO
$26.6B
$69K ﹤0.01%
1,621
-252
-13% -$10K
SPB icon
1144
Spectrum Brands
SPB
$2.09B
$69K ﹤0.01%
721
-123
-15% -$11.2K
UBSI icon
1145
United Bankshares
UBSI
$6.68B
$69K ﹤0.01%
1,852
-384
-17% -$13.2K
TRAK
1146
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$69K ﹤0.01%
1,551
+15
+1% +$668
HNI icon
1147
HNI Corp
HNI
$3.56B
$68K ﹤0.01%
1,340
-281
-17% -$12.7K
WPX
1148
DELISTED
WPX Energy, Inc.
WPX
$68K ﹤0.01%
5,839
-940
-14% -$15K
CHMT
1149
DELISTED
Chemtura Corporation
CHMT
$68K ﹤0.01%
2,743
-700
-20% -$16.3K
ALE
1150
DELISTED
Allete
ALE
$67K ﹤0.01%
1,215
-303
-20% -$15.5K
44 45
46
47 48

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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.