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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
PMT
1376
PennyMac Mortgage Investment
PMT
$828M
$47K ﹤0.01%
2,244
-297
-12% -$6.39K
POWI icon
1377
Power Integrations
POWI
$3.48B
$47K ﹤0.01%
1,800
-346
-16% -$8.8K
RAMP icon
1378
LiveRamp
RAMP
$2.31B
$47K ﹤0.01%
2,337
-455
-16% -$8.5K
STAG icon
1379
STAG Industrial
STAG
$7.12B
$47K ﹤0.01%
1,930
+314
+19% +$7.41K
TDW icon
1380
Tidewater
TDW
$4.55B
$47K ﹤0.01%
45
-10
-18% -$11.3K
TRMK icon
1381
Trustmark
TRMK
$2.8B
$47K ﹤0.01%
1,915
-408
-18% -$9.73K
CTLT
1382
DELISTED
CATALENT, INC.
CTLT
$47K ﹤0.01%
+1,686
New +$44.3K
FRGI
1383
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$47K ﹤0.01%
779
-136
-15% -$7.49K
ICON
1384
DELISTED
Iconix Brand Group, Inc.
ICON
$47K ﹤0.01%
138
-28
-17% -$10.6K
NSR
1385
DELISTED
Neustar Inc
NSR
$47K ﹤0.01%
1,699
-464
-21% -$12.2K
EXAM
1386
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$47K ﹤0.01%
1,123
-219
-16% -$8.36K
ABM icon
1387
ABM Industries
ABM
$2.82B
$46K ﹤0.01%
1,589
-305
-16% -$8.26K
DCH
1388
Dauch Corp
DCH
$1.6B
$46K ﹤0.01%
2,026
-417
-17% -$8.29K
BFAM icon
1389
Bright Horizons
BFAM
$3.85B
$46K ﹤0.01%
986
-213
-18% -$9.39K
BKE icon
1390
Buckle
BKE
$2.31B
$46K ﹤0.01%
871
-179
-17% -$8.79K
CBU icon
1391
Community Bank
CBU
$3.46B
$46K ﹤0.01%
1,211
-261
-18% -$9.57K
CVBF icon
1392
CVB Financial
CVBF
$4.08B
$46K ﹤0.01%
2,884
-545
-16% -$8.3K
FCFS icon
1393
FirstCash
FCFS
$9.14B
$46K ﹤0.01%
820
-182
-18% -$10.3K
FFIN icon
1394
First Financial Bankshares
FFIN
$5.04B
$46K ﹤0.01%
3,060
-678
-18% -$10.1K
KMPR icon
1395
Kemper
KMPR
$1.59B
$46K ﹤0.01%
1,276
-303
-19% -$10.7K
LTC
1396
LTC Properties
LTC
$2.1B
$46K ﹤0.01%
1,056
-182
-15% -$7.44K
NPO icon
1397
Enpro
NPO
$7.12B
$46K ﹤0.01%
727
-31
-4% -$1.95K
NVRI icon
1398
Enviri
NVRI
$564M
$46K ﹤0.01%
2,448
-446
-15% -$8.68K
SEB icon
1399
Seaboard Corp
SEB
$4.08B
$46K ﹤0.01%
11
– –
SIGI icon
1400
Selective Insurance
SIGI
$5.59B
$46K ﹤0.01%
1,683
-359
-18% -$9.16K
54 55
56
57 58

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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.