We are live on ! Find out more
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
PMCS
1301
DELISTED
P M C SIERRA INC
PMCS
$54K ﹤0.01%
5,926
-1,034
-15% -$8.18K
AGIO icon
1302
Agios Pharmaceuticals
AGIO
$2B
$53K ﹤0.01%
470
-70
-13% -$6.25K
AMD icon
1303
Advanced Micro Devices
AMD
$789B
$53K ﹤0.01%
19,770
-2,269
-10% -$6.23K
EVR icon
1304
Evercore
EVR
$12B
$53K ﹤0.01%
1,010
-173
-15% -$8.66K
IRWD icon
1305
Ironwood Pharmaceuticals
IRWD
$674M
$53K ﹤0.01%
4,153
-634
-13% -$7.26K
MPWR icon
1306
Monolithic Power Systems
MPWR
$67B
$53K ﹤0.01%
1,070
-227
-18% -$10.2K
ABCO
1307
DELISTED
Advisory Board Co
ABCO
$53K ﹤0.01%
1,091
-247
-18% -$11.6K
CFFN icon
1308
Capitol Federal Financial
CFFN
$1.09B
$52K ﹤0.01%
4,106
-840
-17% -$10.5K
DIN icon
1309
Dine Brands
DIN
$440M
$52K ﹤0.01%
505
-110
-18% -$10.2K
HPP
1310
Hudson Pacific Properties
HPP
$787M
$52K ﹤0.01%
246
-46
-16% -$8.9K
MLKN icon
1311
MillerKnoll
MLKN
$1.62B
$52K ﹤0.01%
1,763
-391
-18% -$11.9K
ONB icon
1312
Old National Bancorp
ONB
$10.4B
$52K ﹤0.01%
3,482
-672
-16% -$9.42K
PZZA icon
1313
Papa John's
PZZA
$804M
$52K ﹤0.01%
931
-191
-17% -$9.36K
TTEK icon
1314
Tetra Tech
TTEK
$9.33B
$52K ﹤0.01%
9,805
-1,850
-16% -$9.67K
WTS icon
1315
Watts Water Technologies
WTS
$12.8B
$52K ﹤0.01%
814
-167
-17% -$10.2K
ASNA
1316
DELISTED
Ascena Retail Group, Inc.
ASNA
$52K ﹤0.01%
208
-38
-15% -$9.42K
NYRT
1317
DELISTED
New York REIT, Inc.
NYRT
$52K ﹤0.01%
+491
New +$53.4K
ATW
1318
DELISTED
Atwood Oceanics
ATW
$52K ﹤0.01%
1,829
-330
-15% -$11.8K
CRC
1319
DELISTED
California Resources Corporation
CRC
$52K ﹤0.01%
+945
New +$56.9K
DWRE
1320
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$52K ﹤0.01%
898
-192
-18% -$10.8K
ADEA icon
1321
Adeia
ADEA
$3.16B
$51K ﹤0.01%
5,421
-997
-16% -$8.24K
BAH icon
1322
Booz Allen Hamilton
BAH
$9.43B
$51K ﹤0.01%
1,925
-355
-16% -$9.22K
MNRO icon
1323
Monro
MNRO
$352M
$51K ﹤0.01%
888
-214
-19% -$11.4K
NBIX icon
1324
Neurocrine Biosciences
NBIX
$15.3B
$51K ﹤0.01%
2,300
-352
-13% -$6.67K
PCH
1325
DELISTED
PotlatchDeltic
PCH
$51K ﹤0.01%
1,222
-241
-16% -$10.1K
51 52
53
54 55

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.