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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
ONIT
1326
Onity Group
ONIT
$330M
$51K ﹤0.01%
+225
New +$73.3K
B
1327
DELISTED
Barnes Group Inc.
B
$51K ﹤0.01%
1,382
-297
-18% -$10.4K
MGLN
1328
DELISTED
Magellan Health Services, Inc.
MGLN
$51K ﹤0.01%
843
-131
-13% -$7.74K
CSOD
1329
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$51K ﹤0.01%
1,455
-286
-16% -$9.45K
CATM
1330
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$51K ﹤0.01%
1,313
-320
-20% -$11.9K
ANN
1331
DELISTED
ANN INC
ANN
$51K ﹤0.01%
1,386
-241
-15% -$9.07K
CHRD icon
1332
Chord Energy
CHRD
$7.35B
$50K ﹤0.01%
3,040
-504
-14% -$12.5K
ITRI icon
1333
Itron
ITRI
$4.5B
$50K ﹤0.01%
1,182
-216
-15% -$8.62K
MWA icon
1334
Mueller Water Products
MWA
$3.98B
$50K ﹤0.01%
4,838
-903
-16% -$8.56K
WT icon
1335
WisdomTree
WT
$3.44B
$50K ﹤0.01%
3,202
-567
-15% -$7.89K
VGR
1336
DELISTED
Vector Group Ltd.
VGR
$50K ﹤0.01%
4,245
-637
-13% -$7.59K
EQY
1337
DELISTED
Equity One
EQY
$50K ﹤0.01%
1,985
-317
-14% -$7.58K
TFM
1338
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$50K ﹤0.01%
1,217
-298
-20% -$11.3K
AUXL
1339
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$50K ﹤0.01%
1,444
-256
-15% -$8.35K
CLDX icon
1340
Celldex Therapeutics
CLDX
$3.35B
$49K ﹤0.01%
181
-35
-16% -$8.7K
HOMB icon
1341
Home BancShares
HOMB
$6.27B
$49K ﹤0.01%
3,020
-536
-15% -$8.31K
JJSF icon
1342
J&J Snack Foods
JJSF
$1.7B
$49K ﹤0.01%
450
-86
-16% -$8.81K
MSA icon
1343
Mine Safety
MSA
$7.32B
$49K ﹤0.01%
927
-232
-20% -$12.3K
RWT
1344
Redwood Trust
RWT
$599M
$49K ﹤0.01%
2,490
-502
-17% -$9.42K
SBRA icon
1345
Sabra Healthcare REIT
SBRA
$5.15B
$49K ﹤0.01%
1,616
-34
-2% -$937
SCS
1346
DELISTED
Steelcase
SCS
$49K ﹤0.01%
2,717
-567
-17% -$9.76K
VRE
1347
DELISTED
Veris Residential
VRE
$49K ﹤0.01%
2,561
-471
-16% -$9.01K
NAV
1348
DELISTED
Navistar International
NAV
$49K ﹤0.01%
1,459
-295
-17% -$10.2K
MLNX
1349
DELISTED
Mellanox Technologies, Ltd.
MLNX
$49K ﹤0.01%
1,149
-206
-15% -$8.94K
SFLY
1350
DELISTED
Shutterfly, Inc.
SFLY
$49K ﹤0.01%
1,176
-182
-13% -$7.76K
52 53
54
55 56

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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.