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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
AFSI
1251
DELISTED
AmTrust Financial Services, Inc.
AFSI
$57K ﹤0.01%
2,026
-406
-17% -$10.2K
FNGN
1252
DELISTED
Financial Engines, Inc.
FNGN
$57K ﹤0.01%
1,550
-316
-17% -$10.9K
ISIL
1253
DELISTED
Intersil Corp
ISIL
$57K ﹤0.01%
3,923
-478
-11% -$6.34K
SYA
1254
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$57K ﹤0.01%
2,457
-493
-17% -$11.2K
ARUN
1255
DELISTED
ARUBA NETWORKS, INC.
ARUN
$57K ﹤0.01%
3,129
-600
-16% -$12K
CODE
1256
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$57K ﹤0.01%
1,669
-141
-8% -$3.35K
CHE icon
1257
Chemed
CHE
$7.02B
$56K ﹤0.01%
531
-100
-16% -$10.6K
ENTG icon
1258
Entegris
ENTG
$25B
$56K ﹤0.01%
4,224
-780
-16% -$10K
HELE icon
1259
Helen of Troy
HELE
$699M
$56K ﹤0.01%
858
-162
-16% -$9.97K
SMTC icon
1260
Semtech
SMTC
$12.4B
$56K ﹤0.01%
2,022
-352
-15% -$8.99K
HMSY
1261
DELISTED
HMS Holdings Corp.
HMSY
$56K ﹤0.01%
2,657
-463
-15% -$9.69K
MINI
1262
DELISTED
Mobile Mini Inc
MINI
$56K ﹤0.01%
1,389
-278
-17% -$11.2K
RGC
1263
DELISTED
Regal Entertainment Group
RGC
$56K ﹤0.01%
2,608
-487
-16% -$10.3K
GEVA
1264
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$56K ﹤0.01%
603
-147
-20% -$11.6K
BLUE
1265
DELISTED
bluebird bio
BLUE
$55K ﹤0.01%
46
-8
-15% -$5.35K
CACI icon
1266
CACI
CACI
$14.8B
$55K ﹤0.01%
633
-121
-16% -$9.85K
CHH icon
1267
Choice Hotels
CHH
$4.71B
$55K ﹤0.01%
981
-161
-14% -$8.65K
CMC icon
1268
Commercial Metals
CMC
$7.98B
$55K ﹤0.01%
3,390
-688
-17% -$11.1K
EPAM icon
1269
EPAM Systems
EPAM
$5.24B
$55K ﹤0.01%
1,161
-272
-19% -$12.8K
ESGR
1270
DELISTED
Enstar Group
ESGR
$55K ﹤0.01%
358
-22
-6% -$3.19K
FCNCA icon
1271
First Citizens BancShares
FCNCA
$25.6B
$55K ﹤0.01%
217
-17
-7% -$4.13K
GCO icon
1272
Genesco
GCO
$394M
$55K ﹤0.01%
718
-220
-23% -$16.7K
KW
1273
DELISTED
Kennedy-Wilson Holdings
KW
$55K ﹤0.01%
2,157
-277
-11% -$7.13K
POST icon
1274
Post Holdings
POST
$3.65B
$55K ﹤0.01%
2,012
-364
-15% -$8.98K
SBGI icon
1275
Sinclair Inc
SBGI
$1.03B
$55K ﹤0.01%
2,024
-448
-18% -$12.2K
49 50
51
52 53

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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.