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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
(+5.6%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,618
New
244
Increased
301
Reduced
1,974
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$63.8M |
| 2 |
Kinder Morgan
KMI
|
+$61.8M |
| 3 |
HCA Healthcare
HCA
|
+$59.6M |
| 4 |
3M
MMM
|
+$56.8M |
| 5 |
Viatris
VTRS
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$66.2M |
| 2 |
UnitedHealth
UNH
|
+$64.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1651
Halozyme
HALO
$11.4B
| $31K | ﹤0.01% |
3,226
-609
| -16% | -$5.41K |
|
1652
Independent Bank
INDB
$4.05B
| $31K | ﹤0.01% |
714
-153
| -18% | -$6.05K |
|
1653
Innospec
IOSP
$2.31B
| $31K | ﹤0.01% |
718
-171
| -19% | -$7.01K |
|
1654
Insight Enterprises
NSIT
$4.6B
| $31K | ﹤0.01% |
1,201
-304
| -20% | -$7.24K |
|
1655
OneMain Financial
OMF
$7.51B
| $31K | ﹤0.01% |
865
-166
| -16% | -$6.03K |
|
1656
Otter Tail
OTTR
$3.9B
| $31K | ﹤0.01% |
992
-183
| -16% | -$5.41K |
|
1657
Red Robin
RRGB
$183M
| $31K | ﹤0.01% |
399
-101
| -20% | -$6.41K |
|
|
SGMO
1658
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $31K | ﹤0.01% |
2,065
-393
| -16% | -$4.77K |
|
1659
Universal Electronics
UEIC
$66.6M
| $31K | ﹤0.01% |
478
-84
| -15% | -$4.83K |
|
1660
Universal Corp
UVV
$1.12B
| $31K | ﹤0.01% |
705
-102
| -13% | -$4.3K |
|
|
MDC
1661
DELISTED
M.D.C. Holdings, Inc.
MDC
| $31K | ﹤0.01% |
1,647
-295
| -15% | -$5.41K |
|
|
FOE
1662
DELISTED
Ferro Corporation
FOE
| $31K | ﹤0.01% |
2,395
-399
| -14% | -$5.24K |
|
|
CONE
1663
DELISTED
CyrusOne Inc Common Stock
CONE
| $31K | ﹤0.01% |
1,112
-140
| -11% | -$3.67K |
|
|
AKS
1664
DELISTED
AK Steel Holding Corp
AKS
| $31K | ﹤0.01% |
5,204
+256
| +5% | +$1.61K |
|
|
ELGX
1665
DELISTED
Endologix Inc
ELGX
| $31K | ﹤0.01% |
203
-32
| -14% | -$3.99K |
|
|
NXTM
1666
DELISTED
NxStage Medical Inc.
NXTM
| $31K | ﹤0.01% |
1,752
-291
| -14% | -$4.69K |
|
|
ALOG
1667
DELISTED
Analogic Corp
ALOG
| $31K | ﹤0.01% |
370
-72
| -16% | -$5.4K |
|
|
SFR
1668
DELISTED
Starwood Waypoint Homes
SFR
| $31K | ﹤0.01% |
1,190
-208
| -15% | -$5.37K |
|
1669
Aaon
AAON
$7.23B
| $30K | ﹤0.01% |
2,000
-414
| -17% | -$5.53K |
|
|
ALX
1670
Alexander's
ALX
$1.4B
| $30K | ﹤0.01% |
69
-14
| -17% | -$5.81K |
|
1671
Credit Acceptance
CACC
$6.05B
| $30K | ﹤0.01% |
218
-115
| -35% | -$16.2K |
|
1672
Greenlight Captial
GLRE
$512M
| $30K | ﹤0.01% |
930
-180
| -16% | -$5.8K |
|
1673
Hecla Mining
HL
$11.9B
| $30K | ﹤0.01% |
10,586
-1,514
| -13% | -$3.75K |
|
|
IRBT
1674
DELISTED
iRobot
IRBT
| $30K | ﹤0.01% |
860
-181
| -17% | -$6.21K |
|
1675
Scholastic
SCHL
$784M
| $30K | ﹤0.01% |
821
-162
| -16% | -$5.51K |
|
Similar funds
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CHP
CAM
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.