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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
PRO
1901
DELISTED
PROS Holdings
PRO
$20K ﹤0.01%
719
-138
-16% -$3.65K
QLYS icon
1902
Qualys
QLYS
$6.34B
$20K ﹤0.01%
528
-126
-19% -$4.2K
UI icon
1903
Ubiquiti
UI
$35.2B
$20K ﹤0.01%
670
-124
-16% -$3.95K
WSFS icon
1904
WSFS Financial
WSFS
$4.15B
$20K ﹤0.01%
762
-153
-17% -$3.86K
TBRG
1905
DELISTED
TruBridge
TBRG
$20K ﹤0.01%
321
-61
-16% -$3.71K
ISEE
1906
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$20K ﹤0.01%
450
-88
-16% -$3.7K
VIVO
1907
DELISTED
Meridian Bioscience Inc
VIVO
$20K ﹤0.01%
1,235
-262
-18% -$4.5K
KRA
1908
DELISTED
Kraton Corporation
KRA
$20K ﹤0.01%
972
-196
-17% -$3.6K
SSI
1909
DELISTED
Stage Stores Inc
SSI
$20K ﹤0.01%
971
-169
-15% -$3.05K
RRTS
1910
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$20K ﹤0.01%
34
-7
-17% -$3.88K
FTD
1911
DELISTED
FTD Companies, Inc. Common Stock
FTD
$20K ﹤0.01%
578
-96
-14% -$3.32K
RSO
1912
DELISTED
Resource Capital Corp.
RSO
$20K ﹤0.01%
997
-157
-14% -$3.22K
MEG
1913
DELISTED
Media General, Inc
MEG
$20K ﹤0.01%
1,200
-231
-16% -$3.46K
BDBD
1914
DELISTED
BOULDER BRANDS INC
BDBD
$20K ﹤0.01%
1,848
-341
-16% -$3.6K
SD
1915
DELISTED
SANDRIDGE ENERGY, INC.
SD
$20K ﹤0.01%
11,223
-1,920
-15% -$6.28K
ASPX
1916
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$20K ﹤0.01%
372
-66
-15% -$1.94K
EGL
1917
DELISTED
Engility Holdings, Inc.
EGL
$20K ﹤0.01%
468
-91
-16% -$3.62K
CQB
1918
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$20K ﹤0.01%
1,356
-271
-17% -$3.86K
OREX
1919
DELISTED
Orexigen Therapeutics, Inc.
OREX
$20K ﹤0.01%
334
-6
-2% -$301
RPTP
1920
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$20K ﹤0.01%
1,906
-325
-15% -$3.18K
APEI icon
1921
American Public Education
APEI
$846M
$19K ﹤0.01%
517
-131
-20% -$4.25K
CVCO icon
1922
Cavco Industries
CVCO
$4.6B
$19K ﹤0.01%
240
-54
-18% -$3.96K
CVGW
1923
DELISTED
Calavo Growers
CVGW
$19K ﹤0.01%
396
-81
-17% -$3.72K
FBP icon
1924
First Bancorp
FBP
$4.44B
$19K ﹤0.01%
3,222
-495
-13% -$2.56K
FIX icon
1925
Comfort Systems
FIX
$62.7B
$19K ﹤0.01%
1,105
-260
-19% -$3.91K
75 76
77
78 79

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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.