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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
TTPH
1701
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$29K ﹤0.01%
+36
New +$19.4K
TUES
1702
DELISTED
Tuesday Morning Corp
TUES
$29K ﹤0.01%
1,318
-284
-18% -$5.77K
SIR
1703
DELISTED
SELECT INCOME REIT
SIR
$29K ﹤0.01%
2,678
-455
-15% -$4.81K
RSPP
1704
DELISTED
RSP Permian, Inc.
RSPP
$29K ﹤0.01%
1,171
-27
-2% -$663
MTGE
1705
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$29K ﹤0.01%
1,553
-290
-16% -$5.69K
SGY
1706
DELISTED
Stone Energy
SGY
$29K ﹤0.01%
30
-4
-12% -$4.8K
ASRT
1707
DELISTED
Assertio
ASRT
$28K ﹤0.01%
29
-5
-15% -$4.56K
AX icon
1708
Axos Financial
AX
$5.72B
$28K ﹤0.01%
1,436
-284
-17% -$5.33K
CSR
1709
Centerspace
CSR
$939M
$28K ﹤0.01%
347
-37
-10% -$3.01K
LE icon
1710
Lands' End
LE
$390M
$28K ﹤0.01%
522
-120
-19% -$5.66K
LGND icon
1711
Ligand Pharmaceuticals
LGND
$5.76B
$28K ﹤0.01%
848
-99
-10% -$3.22K
PIPR icon
1712
Piper Sandler
PIPR
$5.54B
$28K ﹤0.01%
1,928
-400
-17% -$5.49K
RGS icon
1713
Regis Corp
RGS
$70.1M
$28K ﹤0.01%
84
-14
-14% -$4.59K
RUSHA icon
1714
Rush Enterprises Class A
RUSHA
$9.62B
$28K ﹤0.01%
1,969
-346
-15% -$5.3K
RYAM icon
1715
Rayonier Advanced Materials
RYAM
$570M
$28K ﹤0.01%
1,267
-239
-16% -$6.32K
SPSC icon
1716
SPS Commerce
SPSC
$2.86B
$28K ﹤0.01%
980
-186
-16% -$5.32K
JBTM
1717
JBT Marel
JBTM
$6.1B
$28K ﹤0.01%
865
-183
-17% -$5.6K
TPC
1718
Tutor Perini Cor
TPC
$4.98B
$28K ﹤0.01%
1,153
-264
-19% -$6.6K
CIR
1719
DELISTED
CIRCOR International, Inc
CIR
$28K ﹤0.01%
471
-105
-18% -$6.91K
SYKE
1720
DELISTED
SYKES Enterprises Inc
SYKE
$28K ﹤0.01%
1,177
-251
-18% -$5.61K
BGG
1721
DELISTED
Briggs & Stratton Corp.
BGG
$28K ﹤0.01%
1,392
-339
-20% -$6.66K
PEGI
1722
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$28K ﹤0.01%
1,129
-197
-15% -$5.32K
WAIR
1723
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$28K ﹤0.01%
2,034
-420
-17% -$6.66K
BKS
1724
DELISTED
Barnes & Noble
BKS
$28K ﹤0.01%
1,822
-346
-16% -$4.91K
WEB
1725
DELISTED
Web.com Group, Inc.
WEB
$28K ﹤0.01%
1,461
-334
-19% -$6.1K
67 68
69
70 71

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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.