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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
WOR icon
1401
Worthington Enterprises
WOR
$2.85B
$46K ﹤0.01%
2,474
-655
-21% -$14.5K
ROIC
1402
DELISTED
Retail Opportunity Investments Corp.
ROIC
$46K ﹤0.01%
2,759
-196,842
-99% -$3.17M
UNT
1403
DELISTED
UNIT Corporation
UNT
$46K ﹤0.01%
1,344
-248
-16% -$10.7K
VSI
1404
DELISTED
Vitamin Shoppe Inc.
VSI
$46K ﹤0.01%
941
-166
-15% -$7.62K
EVER
1405
DELISTED
Everbank Financial Corp
EVER
$46K ﹤0.01%
2,423
-443
-15% -$8.25K
DWA
1406
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$46K ﹤0.01%
2,061
-463
-18% -$10.5K
CYBX
1407
DELISTED
CYBERONICS INC
CYBX
$46K ﹤0.01%
819
-116
-12% -$6.07K
DK icon
1408
Delek US
DK
$4.18B
$45K ﹤0.01%
1,648
-212
-11% -$6.41K
DORM icon
1409
Dorman Products
DORM
$3.95B
$45K ﹤0.01%
929
-171
-16% -$7.92K
IBKR icon
1410
Interactive Brokers
IBKR
$41.4B
$45K ﹤0.01%
6,228
-832
-12% -$5.56K
IBOC icon
1411
International Bancshares
IBOC
$4.57B
$45K ﹤0.01%
1,682
-407
-19% -$10.5K
MSTR icon
1412
Strategy Inc
MSTR
$38.2B
$45K ﹤0.01%
2,750
-530
-16% -$8.38K
MTZ icon
1413
MasTec
MTZ
$23B
$45K ﹤0.01%
1,982
-271
-12% -$6.7K
RBC icon
1414
RBC Bearings
RBC
$17.5B
$45K ﹤0.01%
691
-145
-17% -$8.8K
TROX icon
1415
Tronox
TROX
$958M
$45K ﹤0.01%
1,874
-341
-15% -$7.9K
UIS icon
1416
Unisys
UIS
$210M
$45K ﹤0.01%
1,518
-320
-17% -$8.05K
COHR
1417
DELISTED
Coherent Inc
COHR
$45K ﹤0.01%
734
-162
-18% -$9.59K
CMD
1418
DELISTED
Cantel Medical Corporation
CMD
$45K ﹤0.01%
1,036
-226
-18% -$9.23K
SYNT
1419
DELISTED
Syntel Inc
SYNT
$45K ﹤0.01%
990
-218
-18% -$9.56K
LNCE
1420
DELISTED
Snyders-Lance, Inc.
LNCE
$45K ﹤0.01%
1,460
-295
-17% -$8.55K
OVTI
1421
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$45K ﹤0.01%
1,743
-253
-13% -$6.7K
MRH
1422
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$45K ﹤0.01%
1,246
-279
-18% -$9.31K
AWR icon
1423
American States Water
AWR
$3.52B
$44K ﹤0.01%
1,159
-234
-17% -$8.05K
BOKF icon
1424
BOK Financial
BOKF
$8.85B
$44K ﹤0.01%
731
-140
-16% -$9.04K
CRUS icon
1425
Cirrus Logic
CRUS
$6.08B
$44K ﹤0.01%
1,847
-350
-16% -$7.05K
55 56
57
58 59

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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.