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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
ECOL
1801
DELISTED
US Ecology, Inc.
ECOL
$24K ﹤0.01%
609
-134
-18% -$5.73K
AMAG
1802
DELISTED
AMAG Pharmaceuticals
AMAG
$24K ﹤0.01%
562
-104
-16% -$3.76K
HOS
1803
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$24K ﹤0.01%
948
-208
-18% -$5.72K
RSTI
1804
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$24K ﹤0.01%
830
-174
-17% -$4.37K
MFRM
1805
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$24K ﹤0.01%
409
-78
-16% -$4.85K
ZINC
1806
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$24K ﹤0.01%
1,497
-310
-17% -$4.77K
IPCM
1807
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$24K ﹤0.01%
515
-102
-17% -$4.44K
BRLI
1808
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$24K ﹤0.01%
757
-243
-24% -$7.03K
EXL
1809
DELISTED
EXCEL TRUST , INC COM STK
EXL
$24K ﹤0.01%
1,802
-327
-15% -$4.19K
NAVG
1810
DELISTED
Navigators Group Inc
NAVG
$24K ﹤0.01%
648
-124
-16% -$4.28K
FRME icon
1811
First Merchants
FRME
$2.72B
$23K ﹤0.01%
1,013
-223
-18% -$4.85K
TDAY
1812
USA Today Co
TDAY
$1B
$23K ﹤0.01%
983
+78
+9% +$1.54K
NBHC icon
1813
National Bank Holdings
NBHC
$1.94B
$23K ﹤0.01%
+1,187
New +$22.9K
NFBK
1814
DELISTED
Northfield Bancorp
NFBK
$23K ﹤0.01%
1,563
-511
-25% -$7.2K
NSP icon
1815
Insperity
NSP
$2.05B
$23K ﹤0.01%
1,372
-318
-19% -$5.02K
SMP icon
1816
Standard Motor Products
SMP
$873M
$23K ﹤0.01%
607
-138
-19% -$5.17K
THR
1817
DELISTED
Thermon Group Holdings
THR
$23K ﹤0.01%
943
-226
-19% -$5.38K
AIMC
1818
DELISTED
Altra Industrial Motion Corp
AIMC
$23K ﹤0.01%
800
-191
-19% -$5.65K
HNGR
1819
DELISTED
Hanger Inc.
HNGR
$23K ﹤0.01%
1,052
-190
-15% -$4.12K
ARNA
1820
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23K ﹤0.01%
666
-128
-16% -$5.2K
NCI
1821
DELISTED
Navigant Consulting, Inc.
NCI
$23K ﹤0.01%
1,479
-319
-18% -$4.63K
GPT
1822
DELISTED
Gramercy Property Trust
GPT
$23K ﹤0.01%
1,128
-121
-10% -$2.22K
CALD
1823
DELISTED
Callidus Software, Inc.
CALD
$23K ﹤0.01%
1,384
-185
-12% -$2.71K
DEL
1824
DELISTED
Deltic Timber
DEL
$23K ﹤0.01%
338
-73
-18% -$4.76K
CBF
1825
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$23K ﹤0.01%
865
-219
-20% -$5.54K
71 72
73
74 75

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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.