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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
WW
1876
DELISTED
WW International
WW
$21K ﹤0.01%
854
-155
-15% -$4.16K
NXGN
1877
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$21K ﹤0.01%
1,341
-280
-17% -$4.09K
AEGN
1878
DELISTED
Aegion Corp
AEGN
$21K ﹤0.01%
1,142
-245
-18% -$4.54K
FRAN
1879
DELISTED
Francesca's Holdings Corporation
FRAN
$21K ﹤0.01%
107
-23
-18% -$3.68K
AVX
1880
DELISTED
AVX Corporation
AVX
$21K ﹤0.01%
1,526
-290
-16% -$4K
MDR
1881
DELISTED
McDermott International
MDR
$21K ﹤0.01%
2,399
-568
-19% -$6.37K
ACTA
1882
DELISTED
Actua Corp
ACTA
$21K ﹤0.01%
1,138
-154
-12% -$2.62K
RATE
1883
DELISTED
Bankrate Inc
RATE
$21K ﹤0.01%
1,696
-369
-18% -$4.18K
MCRL
1884
DELISTED
MICREL INC
MCRL
$21K ﹤0.01%
1,448
-258
-15% -$3.26K
DRIV
1885
DELISTED
DIGITAL RIVER INC.
DRIV
$21K ﹤0.01%
846
-171
-17% -$3.74K
WIBC
1886
DELISTED
WILSHIRE BANCORP INC
WIBC
$21K ﹤0.01%
2,113
-435
-17% -$4.23K
ANK
1887
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$21K ﹤0.01%
314
-56
-15% -$3.75K
STMP
1888
DELISTED
Stamps.com, Inc.
STMP
$21K ﹤0.01%
431
-87
-17% -$3.63K
VG
1889
DELISTED
Vonage Holdings Corporation
VG
$21K ﹤0.01%
5,400
-1,075
-17% -$3.7K
ADVM
1890
DELISTED
Adverum Biotechnologies
ADVM
$20K ﹤0.01%
+37
New +$14.3K
ALGT icon
1891
Allegiant Air
ALGT
$2.38B
$20K ﹤0.01%
133
-35
-21% -$4.59K
BH icon
1892
Biglari Holdings Class B
BH
$1.2B
$20K ﹤0.01%
74
-15
-17% -$3.54K
BBT
1893
Beacon Financial Corp
BBT
$2.67B
$20K ﹤0.01%
732
-175
-19% -$4.38K
CVI icon
1894
CVR Energy
CVI
$3.46B
$20K ﹤0.01%
514
-98
-16% -$4.32K
HAFC icon
1895
Hanmi Financial
HAFC
$952M
$20K ﹤0.01%
937
-244
-21% -$5.08K
HSTM icon
1896
HealthStream
HSTM
$819M
$20K ﹤0.01%
668
-123
-16% -$3.49K
KFRC icon
1897
Kforce
KFRC
$1.03B
$20K ﹤0.01%
831
-212
-20% -$4.76K
LNW
1898
DELISTED
Light & Wonder
LNW
$20K ﹤0.01%
1,549
-255
-14% -$3.07K
MGNX icon
1899
MacroGenics
MGNX
$253M
$20K ﹤0.01%
560
-142
-20% -$3.54K
MOD icon
1900
Modine Manufacturing
MOD
$11.1B
$20K ﹤0.01%
1,450
-253
-15% -$3.16K
74 75
76
77 78

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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.