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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
BLT
1851
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$22K ﹤0.01%
1,262
-236
-16% -$3.78K
AFFX
1852
DELISTED
Affymetrix Inc
AFFX
$22K ﹤0.01%
2,223
-385
-15% -$3.37K
RENT
1853
DELISTED
RENTRAK CORP
RENT
$22K ﹤0.01%
+298
New +$22.5K
OWW
1854
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$22K ﹤0.01%
2,674
-571
-18% -$4.57K
FPO
1855
DELISTED
First Potomac Realty Trust
FPO
$22K ﹤0.01%
1,769
-337
-16% -$4.11K
RTI
1856
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$22K ﹤0.01%
878
-172
-16% -$4.04K
ABCB icon
1857
Ameris Bancorp
ABCB
$5.92B
$21K ﹤0.01%
+810
New +$20K
BCRX icon
1858
BioCryst Pharmaceuticals
BCRX
$2.62B
$21K ﹤0.01%
1,739
-283
-14% -$3.13K
BFS
1859
Saul Centers
BFS
$843M
$21K ﹤0.01%
373
-68
-15% -$3.63K
BRKL
1860
DELISTED
Brookline Bancorp
BRKL
$21K ﹤0.01%
2,123
-422
-17% -$3.99K
INSM icon
1861
Insmed
INSM
$29.4B
$21K ﹤0.01%
1,386
-197
-12% -$2.8K
LADR
1862
Ladder Capital
LADR
$1.26B
$21K ﹤0.01%
1,336
-262
-16% -$4.03K
LPSN icon
1863
LivePerson
LPSN
$34.7M
$21K ﹤0.01%
101
-21
-17% -$4.31K
KG
1864
Kestrel Group
KG
$69.2M
$21K ﹤0.01%
81
-16
-16% -$3.96K
MMSI icon
1865
Merit Medical Systems
MMSI
$5.38B
$21K ﹤0.01%
1,216
-240
-16% -$3.55K
MTRN icon
1866
Materion
MTRN
$5.98B
$21K ﹤0.01%
584
-130
-18% -$4.48K
NX icon
1867
Quanex
NX
$982M
$21K ﹤0.01%
1,122
-232
-17% -$4.44K
PEGA icon
1868
Pegasystems
PEGA
$5.17B
$21K ﹤0.01%
2,014
-466
-19% -$4.77K
RGR icon
1869
Sturm, Ruger & Co
RGR
$602M
$21K ﹤0.01%
614
-74
-11% -$3.02K
SFBS
1870
ServisFirst Bancshares
SFBS
$4.89B
$21K ﹤0.01%
+1,274
New +$19.2K
SHEN icon
1871
Shenandoah Telecom
SHEN
$731M
$21K ﹤0.01%
1,352
-296
-18% -$4.18K
SNDA icon
1872
Sonida Senior Living
SNDA
$1.85B
$21K ﹤0.01%
55
-10
-15% -$3.53K
SSP icon
1873
E.W. Scripps
SSP
$310M
$21K ﹤0.01%
1,035
-189
-15% -$3.21K
TRST
1874
Trustco Bank Corp NY
TRST
$961M
$21K ﹤0.01%
574
-101
-15% -$3.51K
USNA icon
1875
Usana Health Sciences
USNA
$258M
$21K ﹤0.01%
416
-80
-16% -$3.93K
73 74
75
76 77

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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.