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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
PTP
1226
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$60K ﹤0.01%
815
-189
-19% -$12.5K
GRT
1227
DELISTED
GLIMCHER REALTY TRUST
GRT
$60K ﹤0.01%
4,398
-389,554
-99% -$5.32M
HAWK
1228
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$60K ﹤0.01%
1,572
+116
+8% +$4.13K
AROC icon
1229
Archrock
AROC
$5.85B
$59K ﹤0.01%
1,798
-270
-13% -$9.64K
GPI icon
1230
Group 1 Automotive
GPI
$3.14B
$59K ﹤0.01%
659
-124
-16% -$10.4K
MKSI icon
1231
MKS Inc
MKSI
$20.7B
$59K ﹤0.01%
1,615
-265
-14% -$9.37K
SANM icon
1232
Sanmina
SANM
$11.1B
$59K ﹤0.01%
2,503
-484
-16% -$11.1K
SLAB icon
1233
Silicon Laboratories
SLAB
$7.28B
$59K ﹤0.01%
1,243
-187
-13% -$8.25K
UPBD icon
1234
Upbound Group
UPBD
$1.15B
$59K ﹤0.01%
1,612
-287
-15% -$9.24K
SJI
1235
DELISTED
South Jersey Industries, Inc.
SJI
$59K ﹤0.01%
1,988
-362
-15% -$10.3K
EFII
1236
DELISTED
Electronics for Imaging
EFII
$59K ﹤0.01%
1,388
-289
-17% -$12.6K
FNSR
1237
DELISTED
Finisar Corp
FNSR
$59K ﹤0.01%
3,015
-394
-12% -$6.76K
AAN.A
1238
DELISTED
The Aaron's Company Inc Class A
AAN.A
$59K ﹤0.01%
1,943
-323
-14% -$9.81K
CADE
1239
DELISTED
Cadence Bank
CADE
$58K ﹤0.01%
2,573
-533
-17% -$11.6K
CATY icon
1240
Cathay General Bancorp
CATY
$4.31B
$58K ﹤0.01%
2,260
-447
-17% -$11.3K
VISN
1241
Vistance Networks Inc
VISN
$2.62B
$58K ﹤0.01%
2,539
-494
-16% -$11K
HAE icon
1242
Haemonetics
HAE
$4.11B
$58K ﹤0.01%
1,557
-319
-17% -$11.7K
IVR icon
1243
Invesco Mortgage Capital
IVR
$805M
$58K ﹤0.01%
373
-67
-15% -$10.8K
MLI icon
1244
Mueller Industries
MLI
$14.7B
$58K ﹤0.01%
6,808
-1,308
-16% -$10.4K
VSH icon
1245
Vishay Intertechnology
VSH
$5.11B
$58K ﹤0.01%
4,099
-730
-15% -$10K
LTRPA
1246
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$58K ﹤0.01%
+2,146
New +$59.5K
HPY
1247
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$58K ﹤0.01%
1,070
-272
-20% -$14.3K
DYAX
1248
DELISTED
DYAX CORPORATION
DYAX
$58K ﹤0.01%
4,126
-746
-15% -$9.34K
RLI icon
1249
RLI Corp
RLI
$5.87B
$57K ﹤0.01%
2,324
-500
-18% -$11.8K
SHOO icon
1250
Steven Madden
SHOO
$3.46B
$57K ﹤0.01%
2,679
-657
-20% -$14K
48 49
50
51 52

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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.