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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
BABA icon
126
Alibaba
BABA
$317B
$31.2M 0.24%
300,000
– –
FDX icon
127
FedEx
FDX
$76.9B
$30.8M 0.24%
177,604
+161,017
+971% +$27.2M
AWK icon
128
American Water Works
AWK
$26.9B
$30.4M 0.24%
570,515
-27,671
-5% -$1.43M
AMTD
129
DELISTED
TD Ameritrade Holding Corp
AMTD
$30.2M 0.24%
844,056
+835,137
+9,364% +$28.3M
LRCX icon
130
Lam Research
LRCX
$383B
$29.7M 0.23%
3,746,040
+49,040
+1% +$380K
YHOO
131
DELISTED
Yahoo Inc
YHOO
$29.3M 0.23%
580,943
-346,662
-37% -$16.3M
LEN icon
132
Lennar Class A
LEN
$20.6B
$28.8M 0.23%
676,196
+5,530
+0.8% +$229K
COP icon
133
ConocoPhillips
COP
$148B
$28.8M 0.23%
417,243
-645,822
-61% -$45.1M
DHI icon
134
D.R. Horton
DHI
$41B
$28.1M 0.22%
1,111,696
+3,486
+0.3% +$81.6K
SNDK
135
DELISTED
SANDISK CORP
SNDK
$28.1M 0.22%
286,366
-10,012
-3% -$957K
T icon
136
AT&T
T
$165B
$26.6M 0.21%
1,048,531
+121,920
+13% +$3.16M
DAL icon
137
Delta Air Lines
DAL
$58.7B
$25.7M 0.2%
522,212
+2,031
+0.4% +$85.5K
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
$25.6M 0.2%
+241,836
New +$26.8M
KMI.WS
139
DELISTED
Kinder Morgan Inc
KMI.WS
$25.6M 0.2%
6,000,000
-1,500,000
-20% -$5.34M
ADBE icon
140
Adobe
ADBE
$109B
$24.8M 0.19%
340,994
+13,628
+4% +$955K
AMAT icon
141
Applied Materials
AMAT
$415B
$23.9M 0.19%
959,243
+14,277
+2% +$322K
NBL
142
DELISTED
Noble Energy, Inc.
NBL
$21.6M 0.17%
454,393
-418,043
-48% -$22.7M
EXC icon
143
Exelon
EXC
$45.8B
$21.4M 0.17%
809,533
+424,122
+110% +$10.9M
IP icon
144
International Paper
IP
$21.9B
$21M 0.16%
413,434
-468,379
-53% -$22.9M
NOC icon
145
Northrop Grumman
NOC
$82.1B
$19.6M 0.15%
132,854
+92,130
+226% +$12.6M
HUN icon
146
Huntsman Corp
HUN
$1.82B
$19.4M 0.15%
851,380
+844,054
+11,521% +$20.5M
GLW icon
147
Corning
GLW
$136B
$19.1M 0.15%
832,504
-5,254
-0.6% -$107K
STLD icon
148
Steel Dynamics
STLD
$38.5B
$18.8M 0.15%
954,371
+946,253
+11,656% +$20.4M
BKU icon
149
Bankunited
BKU
$3.34B
$18.5M 0.15%
639,223
-543
-0.1% -$16K
APD icon
150
Air Products & Chemicals
APD
$68.6B
$18.4M 0.14%
138,079
+130,302
+1,675% +$16.5M
4 5
6
7 8

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JG
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OAG
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SC
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CHP
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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.