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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
TMUS icon
101
T-Mobile US
TMUS
$189B
$47.2M 0.37%
1,753,035
+538,335
+44% +$14.9M
ILMN icon
102
Illumina
ILMN
$28.9B
$46.7M 0.37%
259,895
+5,309
+2% +$936K
BAP icon
103
Credicorp
BAP
$30.5B
$46.2M 0.36%
288,146
– –
TEVA icon
104
Teva Pharmaceuticals
TEVA
$41.2B
$46M 0.36%
800,000
-266,701
-25% -$14.9M
ATVI
105
DELISTED
Activision Blizzard
ATVI
$45.8M 0.36%
2,275,108
+2,161,135
+1,896% +$43.6M
FCX icon
106
Freeport-McMoran
FCX
$98.8B
$44M 0.35%
1,882,684
-3,735
-0.2% -$103K
ETN icon
107
Eaton
ETN
$174B
$43.2M 0.34%
635,897
-1,746
-0.3% -$115K
FITB
108
Fifth Third Bancorp
FITB
$51.7B
$42.7M 0.34%
2,094,368
-1,723,155
-45% -$34.2M
HAL icon
109
Halliburton
HAL
$27.9B
$40.9M 0.32%
1,038,706
-494,053
-32% -$24M
CF icon
110
CF Industries
CF
$18.1B
$40.5M 0.32%
742,520
+534,940
+258% +$28.2M
CAT icon
111
Caterpillar
CAT
$386B
$40.2M 0.32%
438,887
+29,757
+7% +$2.9M
GLD icon
112
SPDR Gold Trust
GLD
$142B
$39.5M 0.31%
347,793
-108,800
-24% -$12.6M
TT icon
113
Trane Technologies
TT
$105B
$39.3M 0.31%
620,706
+8,103
+1% +$495K
TXN icon
114
Texas Instruments
TXN
$257B
$39.2M 0.31%
733,719
+8,006
+1% +$405K
PARA
115
DELISTED
Paramount Global Class B
PARA
$38.9M 0.31%
702,860
+14,780
+2% +$787K
EMC
116
DELISTED
EMC CORPORATION
EMC
$38.4M 0.3%
1,291,739
+528,947
+69% +$15.4M
NAVI icon
117
Navient
NAVI
$796M
$37.8M 0.3%
1,749,244
+404,339
+30% +$8.08M
SBUX icon
118
Starbucks
SBUX
$120B
$37.1M 0.29%
903,328
-719,892
-44% -$28.1M
MDLZ icon
119
Mondelez International
MDLZ
$78.3B
$36.9M 0.29%
1,014,647
-178,730
-15% -$6.51M
LMT icon
120
Lockheed Martin
LMT
$140B
$35.7M 0.28%
185,469
+160,754
+650% +$29.8M
DD icon
121
DuPont de Nemours
DD
$19.2B
$35.5M 0.28%
307,294
-1,021
-0.3% -$124K
GM icon
122
General Motors
GM
$77.6B
$34.6M 0.27%
990,499
-405,654
-29% -$13M
DHR icon
123
Danaher
DHR
$145B
$33.5M 0.26%
582,146
+75,020
+15% +$4.07M
PKG icon
124
Packaging Corp of America
PKG
$22.7B
$33.3M 0.26%
426,054
+422,533
+12,000% +$30.3M
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$32.5M 0.26%
218,452
+4,334
+2% +$715K
3 4
5
6 7

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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.