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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
CVLT icon
1151
Commault Systems
CVLT
$6.26B
$67K ﹤0.01%
1,304
-328
-20% -$15.8K
FNB icon
1152
FNB Corp
FNB
$6.88B
$67K ﹤0.01%
5,000
-760
-13% -$9.56K
FUL icon
1153
H.B. Fuller
FUL
$3.24B
$67K ﹤0.01%
1,499
-287
-16% -$12.1K
NWE icon
1154
NorthWestern Energy
NWE
$4.4B
$67K ﹤0.01%
1,183
-208
-15% -$10.9K
ACH
1155
Accendra Health
ACH
$84.6M
$67K ﹤0.01%
1,910
-369
-16% -$12.4K
SNX icon
1156
TD Synnex
SNX
$20.4B
$67K ﹤0.01%
1,718
-338
-16% -$11.7K
SR icon
1157
Spire
SR
$4.9B
$67K ﹤0.01%
1,265
-229
-15% -$11.5K
UHAL icon
1158
U-Haul Holding Co
UHAL
$14.4B
$67K ﹤0.01%
2,350
-530
-18% -$14.4K
BIG
1159
DELISTED
Big Lots, Inc.
BIG
$67K ﹤0.01%
1,680
-478
-22% -$21.2K
POLY
1160
DELISTED
Plantronics, Inc.
POLY
$67K ﹤0.01%
1,268
-277
-18% -$13.9K
DGI
1161
DELISTED
DigitalGlobe Inc.
DGI
$67K ﹤0.01%
2,173
-380
-15% -$10.7K
HI
1162
DELISTED
Hillenbrand
HI
$66K ﹤0.01%
1,904
-371
-16% -$12.1K
HLX icon
1163
Helix Energy Solutions
HLX
$1.49B
$66K ﹤0.01%
3,037
-535
-15% -$12.7K
PAG icon
1164
Penske Automotive Group
PAG
$14.4B
$66K ﹤0.01%
1,339
-281
-17% -$12.8K
ROL icon
1165
Rollins
ROL
$17.4B
$66K ﹤0.01%
6,689
-1,279
-16% -$11.9K
TPH
1166
DELISTED
Tri Pointe Homes
TPH
$66K ﹤0.01%
4,360
-796
-15% -$11.3K
TXRH icon
1167
Texas Roadhouse
TXRH
$13.6B
$66K ﹤0.01%
1,958
-437
-18% -$13.4K
WAFD icon
1168
WaFd
WAFD
$2.81B
$66K ﹤0.01%
2,991
-699
-19% -$15K
WAL icon
1169
Western Alliance Bancorporation
WAL
$8.92B
$66K ﹤0.01%
2,384
-467
-16% -$12K
MDRX
1170
DELISTED
Veradigm Inc. Common Stock
MDRX
$66K ﹤0.01%
5,161
-994
-16% -$12.7K
KLXI
1171
DELISTED
KLX Inc.
KLXI
$66K ﹤0.01%
+1,889
New +$66.5K
MWIV
1172
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$66K ﹤0.01%
387
-79
-17% -$12.6K
AVNS
1173
DELISTED
Avanos Medical
AVNS
$65K ﹤0.01%
+1,437
New +$56.5K
SAIC icon
1174
Saic
SAIC
$5.35B
$65K ﹤0.01%
1,316
-262
-17% -$12.8K
SKX
1175
DELISTED
Skechers
SKX
$65K ﹤0.01%
3,546
-756
-18% -$14.1K
45 46
47
48 49

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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.