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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 | |
|---|---|---|---|---|---|---|
1776
SiriusPoint
SPNT
$2.69B
| $25K | ﹤0.01% |
1,708
-355
| -17% | -$5.2K |
|
1777
Zumiez
ZUMZ
$321M
| $25K | ﹤0.01% |
654
-191
| -23% | -$6.53K |
|
|
CSII
1778
DELISTED
Cardiovascular Systems, Inc.
CSII
| $25K | ﹤0.01% |
839
-165
| -16% | -$4.72K |
|
|
ACHN
1779
DELISTED
Achillion Pharmaceuticals
ACHN
| $25K | ﹤0.01% |
2,025
-409
| -17% | -$5K |
|
|
SRCI
1780
DELISTED
SRC Energy Inc
SRCI
| $25K | ﹤0.01% |
+1,998
| New | +$22.6K |
|
|
CRR
1781
DELISTED
Carbo Ceramics Inc.
CRR
| $25K | ﹤0.01% |
615
-109
| -15% | -$5.09K |
|
|
ISCA
1782
DELISTED
International Speedway Corp
ISCA
| $25K | ﹤0.01% |
793
-161
| -17% | -$5K |
|
|
ILG
1783
DELISTED
ILG, Inc Common Stock
ILG
| $25K | ﹤0.01% |
1,215
-235
| -16% | -$4.96K |
|
|
CPLA
1784
DELISTED
Capella Education Company
CPLA
| $25K | ﹤0.01% |
324
-78
| -19% | -$5.37K |
|
|
BSFT
1785
DELISTED
BroadSoft, Inc.
BSFT
| $25K | ﹤0.01% |
869
-154
| -15% | -$3.89K |
|
|
WSTC
1786
DELISTED
West Corporation
WSTC
| $25K | ﹤0.01% |
744
-172
| -19% | -$5.29K |
|
|
ZLTQ
1787
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $25K | ﹤0.01% |
907
-159
| -15% | -$4.14K |
|
|
TLMR
1788
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $25K | ﹤0.01% |
1,810
-301
| -14% | -$4.21K |
|
1789
AMERISAFE
AMSF
$505M
| $24K | ﹤0.01% |
557
-110
| -16% | -$4.56K |
|
1790
Badger Meter
BMI
$3.8B
| $24K | ﹤0.01% |
810
-186
| -19% | -$5.1K |
|
|
CIVI
1791
DELISTED
Civitas Resources
CIVI
| $24K | ﹤0.01% |
9
-1
| -10% | -$3.87K |
|
1792
Ethan Allen Interiors
ETD
$583M
| $24K | ﹤0.01% |
772
-162
| -17% | -$4.52K |
|
1793
Intrepid Potash
IPI
$484M
| $24K | ﹤0.01% |
173
-35
| -17% | -$4.85K |
|
1794
Lattice Semiconductor
LSCC
$18.5B
| $24K | ﹤0.01% |
3,555
-577
| -14% | -$3.79K |
|
|
ADAM
1795
Adamas Trust
ADAM
$915M
| $24K | ﹤0.01% |
785
-11
| -1% | -$343 |
|
1796
Omeros
OMER
$1.29B
| $24K | ﹤0.01% |
+978
| New | +$17.8K |
|
1797
Stepan Co
SCL
$1.48B
| $24K | ﹤0.01% |
610
-109
| -15% | -$4.63K |
|
1798
Strategic Education
STRA
$1.85B
| $24K | ﹤0.01% |
320
-74
| -19% | -$5.24K |
|
1799
Team
TISI
$101M
| $24K | ﹤0.01% |
58
-12
| -17% | -$4.8K |
|
|
NPKI
1800
NPK International
NPKI
$1.19B
| $24K | ﹤0.01% |
2,533
-607
| -19% | -$6.45K |
|
Similar funds
JG
OAG
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.