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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
NMBL
1726
DELISTED
Nimble Storage, Inc.
NMBL
$28K ﹤0.01%
+1,000
New +$26.6K
OMG
1727
DELISTED
OM GROUP INC.
OMG
$28K ﹤0.01%
953
-193
-17% -$5.08K
TRNX
1728
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$28K ﹤0.01%
1,111
-195
-15% -$4.97K
VOLC
1729
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$28K ﹤0.01%
1,545
-328
-18% -$3.94K
DRII
1730
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$28K ﹤0.01%
1,016
-189
-16% -$4.65K
AEIS icon
1731
Advanced Energy
AEIS
$13.2B
$27K ﹤0.01%
1,134
-266
-19% -$5.42K
AHT
1732
Ashford Hospitality Trust
AHT
$20.2M
$27K ﹤0.01%
3
– –
AMN icon
1733
AMN Healthcare
AMN
$1.34B
$27K ﹤0.01%
1,371
-347
-20% -$5.96K
ATRO icon
1734
Astronics
ATRO
$4.57B
$27K ﹤0.01%
894
+104
+13% +$2.75K
DENN
1735
DELISTED
Denny's
DENN
$27K ﹤0.01%
2,573
-622
-19% -$5.51K
EXLS icon
1736
EXL Service
EXLS
$5.36B
$27K ﹤0.01%
4,765
-930
-16% -$5.09K
HEES
1737
DELISTED
H&E Equipment Services
HEES
$27K ﹤0.01%
944
-196
-17% -$6.65K
NCMI icon
1738
National CineMedia
NCMI
$252M
$27K ﹤0.01%
185
-34
-16% -$4.88K
PRIM icon
1739
Primoris Services
PRIM
$4.35B
$27K ﹤0.01%
1,173
-224
-16% -$5.6K
RBBN icon
1740
Ribbon Communications
RBBN
$377M
$27K ﹤0.01%
1,338
-246
-16% -$4.35K
SAH icon
1741
Sonic Automotive
SAH
$2.51B
$27K ﹤0.01%
1,009
-226
-18% -$5.71K
TBI
1742
Trueblue
TBI
$309M
$27K ﹤0.01%
1,229
-256
-17% -$6.07K
RAVN
1743
DELISTED
Raven Industries Inc
RAVN
$27K ﹤0.01%
1,095
-219
-17% -$5.32K
IPCC
1744
DELISTED
Infinity Property & Casualty C
IPCC
$27K ﹤0.01%
347
-65
-16% -$4.65K
KCG
1745
DELISTED
KCG Holdings, Inc.
KCG
$27K ﹤0.01%
2,325
-632
-21% -$6.95K
AVIV
1746
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$27K ﹤0.01%
788
-87
-10% -$2.77K
CZR
1747
DELISTED
Caesars Entertainment Corporation
CZR
$27K ﹤0.01%
1,742
-323
-16% -$4.32K
AZTA icon
1748
Azenta
AZTA
$1.49B
$26K ﹤0.01%
2,024
-335
-14% -$3.9K
EBS icon
1749
Emergent Biosolutions
EBS
$230M
$26K ﹤0.01%
966
-123
-11% -$2.93K
ENSG icon
1750
The Ensign Group
ENSG
$10.6B
$26K ﹤0.01%
1,261
-272
-18% -$4.98K
68 69
70
71 72

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OAG
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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.