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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
ININ
1826
DELISTED
Interactive Intelligence Group, inc.
ININ
$23K ﹤0.01%
487
-103
-17% -$4.6K
NEWP
1827
DELISTED
NEWPORT CORP
NEWP
$23K ﹤0.01%
1,183
-250
-17% -$4.51K
RKUS
1828
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$23K ﹤0.01%
1,879
-314
-14% -$3.8K
DOC
1829
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23K ﹤0.01%
+1,392
New +$21.3K
ASTE icon
1830
Astec Industries
ASTE
$979M
$22K ﹤0.01%
567
-128
-18% -$4.84K
CHCO icon
1831
City Holding Co
CHCO
$2.06B
$22K ﹤0.01%
465
-103
-18% -$4.56K
COHR icon
1832
Coherent
COHR
$68.8B
$22K ﹤0.01%
1,581
-348
-18% -$4.53K
CPK icon
1833
Chesapeake Utilities
CPK
$3.23B
$22K ﹤0.01%
439
-81
-16% -$3.73K
EIG icon
1834
Employers Holdings
EIG
$867M
$22K ﹤0.01%
942
-196
-17% -$4.08K
ICFI icon
1835
ICF International
ICFI
$1.57B
$22K ﹤0.01%
534
-117
-18% -$4.34K
IRDM icon
1836
Iridium Communications
IRDM
$5.23B
$22K ﹤0.01%
2,254
-165
-7% -$1.54K
LKFN icon
1837
Lakeland Financial Corp
LKFN
$1.54B
$22K ﹤0.01%
752
-136
-15% -$3.65K
OFG icon
1838
OFG Bancorp
OFG
$2.22B
$22K ﹤0.01%
1,341
-287
-18% -$4.41K
STC icon
1839
Stewart Information Services
STC
$2B
$22K ﹤0.01%
604
-134
-18% -$4.54K
VTLE
1840
DELISTED
Vital Energy
VTLE
$22K ﹤0.01%
106
-18
-15% -$5.45K
LUMO
1841
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$22K ﹤0.01%
61
-8
-12% -$2.38K
WIRE
1842
DELISTED
Encore Wire Corp
WIRE
$22K ﹤0.01%
588
-138
-19% -$5.16K
INFI
1843
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$22K ﹤0.01%
1,327
-283
-18% -$4.12K
MANT
1844
DELISTED
Mantech International Corp
MANT
$22K ﹤0.01%
722
-138
-16% -$3.99K
LMNX
1845
DELISTED
Luminex Corp
LMNX
$22K ﹤0.01%
1,166
-189
-14% -$3.59K
UBNK
1846
DELISTED
United Financial Bancorp, Inc.
UBNK
$22K ﹤0.01%
1,507
-313
-17% -$4.33K
LABL
1847
DELISTED
Multi-Color Corp
LABL
$22K ﹤0.01%
392
-73
-16% -$3.75K
ITG
1848
DELISTED
Investment Technology Group Inc
ITG
$22K ﹤0.01%
1,080
-230
-18% -$4.3K
TSRO
1849
DELISTED
TESARO, Inc.
TSRO
$22K ﹤0.01%
600
-115
-16% -$3.55K
BGC
1850
DELISTED
General Cable Corporation
BGC
$22K ﹤0.01%
1,446
-339
-19% -$4.74K
72 73
74
75 76

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JG
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OAG
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CHP
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CS
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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.