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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
ESND
1351
DELISTED
Essendant Inc.
ESND
$49K ﹤0.01%
1,170
-270
-19% -$11K
GOV
1352
DELISTED
Government Properties Income Trust
GOV
$49K ﹤0.01%
2,129
-309
-13% -$7.06K
AIRM
1353
DELISTED
Air Methods Corp
AIRM
$49K ﹤0.01%
1,105
-241
-18% -$11.3K
EE
1354
DELISTED
El Paso Electric Company
EE
$49K ﹤0.01%
1,222
-210
-15% -$7.96K
HRG
1355
DELISTED
HRG Group, Inc.
HRG
$49K ﹤0.01%
3,469
+1,143
+49% +$15.1K
APAM icon
1356
Artisan Partners
APAM
$3.03B
$48K ﹤0.01%
953
-54
-5% -$2.69K
EFOR
1357
Everforth Inc
EFOR
$1.37B
$48K ﹤0.01%
1,455
-320
-18% -$9.62K
BGC icon
1358
BGC Group
BGC
$5.2B
$48K ﹤0.01%
8,161
-1,625
-17% -$8.72K
BGS icon
1359
B&G Foods
BGS
$299M
$48K ﹤0.01%
1,620
-280
-15% -$8.13K
HURN icon
1360
Huron Consulting
HURN
$2.47B
$48K ﹤0.01%
705
-142
-17% -$9.49K
MOH icon
1361
Molina Healthcare
MOH
$10.7B
$48K ﹤0.01%
893
-146
-14% -$7.07K
NXST icon
1362
Nexstar Media Group
NXST
$5.81B
$48K ﹤0.01%
920
-193
-17% -$8.93K
SSB icon
1363
SouthState Bank Corp
SSB
$10.8B
$48K ﹤0.01%
722
-157
-18% -$9.63K
ACOR
1364
DELISTED
Acorda Therapeutics
ACOR
$48K ﹤0.01%
10
-2
-17% -$8.58K
PSB
1365
DELISTED
PS Business Parks, Inc.
PSB
$48K ﹤0.01%
608
-15,701
-96% -$1.26M
GRUB
1366
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$48K ﹤0.01%
+667
New +$47.1K
LQ
1367
DELISTED
La Quinta Holdings Inc.
LQ
$48K ﹤0.01%
+2,178
New +$44.7K
ORB
1368
DELISTED
ORBITAL SCIENCES CORP
ORB
$48K ﹤0.01%
1,803
-408
-18% -$10.8K
BXMT icon
1369
Blackstone Mortgage Trust
BXMT
$2.44B
$47K ﹤0.01%
+1,625
New +$45.9K
CCOI icon
1370
Cogent Communications
CCOI
$530M
$47K ﹤0.01%
1,326
-296
-18% -$9.92K
FCN icon
1371
FTI Consulting
FCN
$4.24B
$47K ﹤0.01%
1,227
-229
-16% -$8.71K
FWRD icon
1372
Forward Air
FWRD
$682M
$47K ﹤0.01%
931
-179
-16% -$8.6K
MCY icon
1373
Mercury Insurance
MCY
$5.81B
$47K ﹤0.01%
832
-161
-16% -$8.62K
MGEE icon
1374
MGE Energy Inc
MGEE
$3.06B
$47K ﹤0.01%
1,041
-206
-17% -$8.93K
MRC
1375
DELISTED
MRC Global
MRC
$47K ﹤0.01%
3,091
-596
-16% -$11.6K
53 54
55
56 57

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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.