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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
TYPE
1601
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$34K ﹤0.01%
1,173
-226
-16% -$6.33K
CAA
1602
DELISTED
CalAtlantic Group, Inc.
CAA
$34K ﹤0.01%
934
-158
-14% -$5.86K
CTCT
1603
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$34K ﹤0.01%
917
-192
-17% -$6.3K
MTSC
1604
DELISTED
MTS Systems Corp
MTSC
$34K ﹤0.01%
456
-94
-17% -$6.43K
AIR icon
1605
AAR Corp
AIR
$5.77B
$33K ﹤0.01%
1,201
-213
-15% -$5.51K
AMBA icon
1606
Ambarella
AMBA
$3.6B
$33K ﹤0.01%
644
-127
-16% -$5.93K
OSG
1607
Octave Specialty Group
OSG
$212M
$33K ﹤0.01%
1,363
-209
-13% -$4.87K
CALM icon
1608
Cal-Maine
CALM
$3.87B
$33K ﹤0.01%
852
-154
-15% -$6.55K
CATO icon
1609
Cato Corp
CATO
$66.7M
$33K ﹤0.01%
787
-207
-21% -$7.78K
FARO
1610
DELISTED
Faro Technologies
FARO
$33K ﹤0.01%
522
-98
-16% -$5.39K
GMED icon
1611
Globus Medical
GMED
$11.5B
$33K ﹤0.01%
1,388
-160
-10% -$3.54K
HOPE icon
1612
Hope Bancorp
HOPE
$1.85B
$33K ﹤0.01%
2,274
-488
-18% -$6.9K
KLIC icon
1613
Kulicke & Soffa
KLIC
$5.01B
$33K ﹤0.01%
2,315
-444
-16% -$6.15K
LNN icon
1614
Lindsay Corp
LNN
$1.17B
$33K ﹤0.01%
384
-81
-17% -$6.88K
PGEN icon
1615
Precigen
PGEN
$2.32B
$33K ﹤0.01%
1,246
-250
-17% -$5.48K
PINC
1616
DELISTED
Premier
PINC
$33K ﹤0.01%
979
-193
-16% -$6.3K
PTCT icon
1617
PTC Therapeutics
PTCT
$6.01B
$33K ﹤0.01%
629
-14
-2% -$616
SABR icon
1618
Sabre
SABR
$892M
$33K ﹤0.01%
+1,604
New +$29K
SAFE
1619
Safehold
SAFE
$1.1B
$33K ﹤0.01%
503
-99
-16% -$6.59K
TILE icon
1620
Interface
TILE
$2.24B
$33K ﹤0.01%
1,999
-417
-17% -$6.5K
MAGN
1621
Magnera Corp
MAGN
$433M
$33K ﹤0.01%
99
-21
-18% -$6.77K
BPFH
1622
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$33K ﹤0.01%
2,436
-478
-16% -$6.13K
EGOV
1623
DELISTED
NIC Inc
EGOV
$33K ﹤0.01%
1,835
-409
-18% -$7.29K
LOGM
1624
DELISTED
LogMein, Inc.
LOGM
$33K ﹤0.01%
670
-160
-19% -$7.67K
HW
1625
DELISTED
Headwaters Inc
HW
$33K ﹤0.01%
2,189
-431
-16% -$5.63K
63 64
65
66 67

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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.