We are live on ! Find out more
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
RESI
1626
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$33K ﹤0.01%
1,724
-303
-15% -$6.47K
AIN icon
1627
Albany International
AIN
$1.82B
$32K ﹤0.01%
855
-184
-18% -$6.65K
CROX icon
1628
Crocs
CROX
$6.36B
$32K ﹤0.01%
2,583
-644
-20% -$7.97K
ECPG icon
1629
Encore Capital Group
ECPG
$2.15B
$32K ﹤0.01%
722
-147
-17% -$6.33K
EXPO icon
1630
Exponent
EXPO
$3.24B
$32K ﹤0.01%
1,560
-340
-18% -$6.59K
FFBC icon
1631
First Financial Bancorp
FFBC
$3.6B
$32K ﹤0.01%
1,709
-365
-18% -$6.31K
INN
1632
Summit Hotel Properties
INN
$656M
$32K ﹤0.01%
2,582
-484
-16% -$5.62K
PFS icon
1633
Provident Financial Services
PFS
$3.26B
$32K ﹤0.01%
1,780
-164
-8% -$2.87K
TRUE
1634
DELISTED
TrueCar
TRUE
$32K ﹤0.01%
+1,397
New +$27.4K
UFPI icon
1635
UFP Industries
UFPI
$5.03B
$32K ﹤0.01%
1,812
-348
-16% -$5.64K
VEEV icon
1636
Veeva Systems
VEEV
$41B
$32K ﹤0.01%
1,206
+364
+43% +$10.2K
LCI
1637
DELISTED
Lannett Company, Inc.
LCI
$32K ﹤0.01%
+189
New +$35.1K
PTLA
1638
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$32K ﹤0.01%
1,140
+24
+2% +$667
ELLI
1639
DELISTED
Ellie Mae Inc
ELLI
$32K ﹤0.01%
788
-133
-14% -$5.15K
SHLD
1640
DELISTED
Sears Holding Corporation
SHLD
$32K ﹤0.01%
967
-291
-23% -$9.54K
MACK
1641
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$32K ﹤0.01%
362
-64
-15% -$4.66K
BLOX
1642
DELISTED
Infoblox Inc
BLOX
$32K ﹤0.01%
1,568
-181
-10% -$3.03K
MRD
1643
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$32K ﹤0.01%
+1,759
New +$39.3K
ACCO icon
1644
Acco Brands
ACCO
$399M
$31K ﹤0.01%
3,466
-589
-15% -$4.86K
AMKR icon
1645
Amkor Technology
AMKR
$14.3B
$31K ﹤0.01%
4,309
-361
-8% -$2.5K
AUB icon
1646
Atlantic Union Bankshares
AUB
$6.09B
$31K ﹤0.01%
1,306
-311
-19% -$7.21K
CLF icon
1647
Cleveland-Cliffs
CLF
$6.93B
$31K ﹤0.01%
4,408
-1,195
-21% -$10.4K
DIOD icon
1648
Diodes
DIOD
$4.48B
$31K ﹤0.01%
1,111
-232
-17% -$5.88K
GSM icon
1649
FerroAtlántica
GSM
$818M
$31K ﹤0.01%
1,787
-369
-17% -$6.39K
GTLS
1650
DELISTED
Chart Industries
GTLS
$31K ﹤0.01%
907
-203
-18% -$8.48K
64 65
66
67 68

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.