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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
SPTN
1676
DELISTED
SpartanNash
SPTN
$30K ﹤0.01%
1,143
-209
-15% -$4.82K
SXI icon
1677
Standex International
SXI
$3.97B
$30K ﹤0.01%
383
-69
-15% -$5.26K
NP
1678
DELISTED
Neenah, Inc. Common Stock
NP
$30K ﹤0.01%
498
-89
-15% -$5.08K
LORL
1679
DELISTED
Loral Space and Communications, Inc.
LORL
$30K ﹤0.01%
383
-77
-17% -$5.8K
PE
1680
DELISTED
PARSLEY ENERGY INC
PE
$30K ﹤0.01%
+1,849
New +$29.9K
TCF
1681
DELISTED
TCF Financial Corporation Common Stock
TCF
$30K ﹤0.01%
+992
New +$28.6K
HZNP
1682
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K ﹤0.01%
2,340
+789
+51% +$9.88K
IMPV
1683
DELISTED
Imperva, Inc.
IMPV
$30K ﹤0.01%
600
-80
-12% -$3.2K
CCC
1684
DELISTED
Calgon Carbon Corp
CCC
$30K ﹤0.01%
1,429
-327
-19% -$6.63K
KNL
1685
DELISTED
Knoll, Inc.
KNL
$30K ﹤0.01%
1,438
-309
-18% -$5.9K
IRC
1686
DELISTED
INLAND REAL ESTATE CORP
IRC
$30K ﹤0.01%
2,726
-484
-15% -$5.13K
BYD icon
1687
Boyd Gaming
BYD
$6.05B
$29K ﹤0.01%
2,298
-418
-15% -$4.7K
CLDT
1688
Chatham Lodging
CLDT
$601M
$29K ﹤0.01%
1,016
+69
+7% +$1.81K
EGBN icon
1689
Eagle Bancorp
EGBN
$877M
$29K ﹤0.01%
819
-25
-3% -$861
ESE icon
1690
ESCO Technologies
ESE
$7.79B
$29K ﹤0.01%
785
-171
-18% -$6.12K
FSS icon
1691
Federal Signal
FSS
$7.51B
$29K ﹤0.01%
1,901
-408
-18% -$5.9K
FTK icon
1692
Flotek Industries
FTK
$1.25B
$29K ﹤0.01%
256
-43
-14% -$5.31K
KOS icon
1693
Kosmos Energy
KOS
$1.51B
$29K ﹤0.01%
3,515
-650
-16% -$5.8K
LAB icon
1694
Standard BioTools
LAB
$294M
$29K ﹤0.01%
872
-53
-6% -$1.5K
MDXG icon
1695
MiMedx Group
MDXG
$612M
$29K ﹤0.01%
2,540
-347
-12% -$3.43K
PENN icon
1696
PENN Entertainment
PENN
$2.53B
$29K ﹤0.01%
2,110
-424
-17% -$5.49K
WSBC icon
1697
WesBanco
WSBC
$4.1B
$29K ﹤0.01%
823
-175
-18% -$5.84K
KAMN
1698
DELISTED
Kaman Corp
KAMN
$29K ﹤0.01%
735
-143
-16% -$5.73K
QUOT
1699
DELISTED
Quotient Technology Inc
QUOT
$29K ﹤0.01%
+1,646
New +$24.5K
EPAY
1700
DELISTED
Bottomline Technologies Inc
EPAY
$29K ﹤0.01%
1,165
-250
-18% -$6.44K
66 67
68
69 70

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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.