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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
RP
1551
DELISTED
RealPage, Inc.
RP
$37K ﹤0.01%
1,669
-341
-17% -$6.76K
INVN
1552
DELISTED
Invensense Inc
INVN
$37K ﹤0.01%
2,288
-313
-12% -$5.25K
ARIA
1553
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$37K ﹤0.01%
5,381
-1,013
-16% -$6.34K
BOBE
1554
DELISTED
Bob Evans Farms, Inc.
BOBE
$37K ﹤0.01%
714
-283
-28% -$14.2K
ADTN icon
1555
Adtran
ADTN
$658M
$36K ﹤0.01%
1,657
-369
-18% -$7.57K
ARI
1556
Apollo Commercial Real Estate
ARI
$886M
$36K ﹤0.01%
2,194
+544
+33% +$8.93K
AZZ icon
1557
AZZ Inc
AZZ
$4.52B
$36K ﹤0.01%
759
-164
-18% -$7.39K
CNMD icon
1558
CONMED
CNMD
$1.49B
$36K ﹤0.01%
807
-164
-17% -$6.87K
HEI icon
1559
HEICO Corp
HEI
$51.9B
$36K ﹤0.01%
1,440
-313
-18% -$6.77K
ITGR icon
1560
Integer Holdings
ITGR
$4.25B
$36K ﹤0.01%
810
-158
-16% -$6.91K
KWR icon
1561
Quaker Houghton
KWR
$2.95B
$36K ﹤0.01%
394
-81
-17% -$6.53K
LBRDA icon
1562
Liberty Broadband Class A
LBRDA
$5.29B
$36K ﹤0.01%
+712
New +$35.2K
OMCL icon
1563
Omnicell
OMCL
$1.72B
$36K ﹤0.01%
1,092
-197
-15% -$6.09K
RMBS icon
1564
Rambus
RMBS
$10.8B
$36K ﹤0.01%
3,291
-557
-14% -$6.31K
THRM icon
1565
Gentherm
THRM
$1.32B
$36K ﹤0.01%
987
-186
-16% -$7.27K
TNET icon
1566
TriNet
TNET
$3.22B
$36K ﹤0.01%
+1,151
New +$33.9K
GHL
1567
DELISTED
Greenhill & Co., Inc.
GHL
$36K ﹤0.01%
817
-165
-17% -$7.33K
CLVS
1568
DELISTED
Clovis Oncology, Inc.
CLVS
$36K ﹤0.01%
644
-159
-20% -$8.36K
STAY
1569
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$36K ﹤0.01%
1,864
-355
-16% -$7.2K
CUB
1570
DELISTED
Cubic Corporation
CUB
$36K ﹤0.01%
691
-131
-16% -$6.44K
HF
1571
DELISTED
HFF Inc.
HF
$36K ﹤0.01%
1,008
-239
-19% -$7.76K
AF
1572
DELISTED
Astoria Financial Corporation
AF
$36K ﹤0.01%
2,714
-520
-16% -$6.73K
HTWR
1573
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$36K ﹤0.01%
486
-82
-14% -$6.23K
MDAS
1574
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$36K ﹤0.01%
1,815
-371
-17% -$7.54K
ABAX
1575
DELISTED
Abaxis Inc
ABAX
$36K ﹤0.01%
633
-123
-16% -$6.6K
61 62
63
64 65

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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.