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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
FOLD
1926
DELISTED
Amicus Therapeutics
FOLD
$19K ﹤0.01%
+2,258
New +$15.5K
HLIT icon
1927
Harmonic Inc
HLIT
$1.24B
$19K ﹤0.01%
2,777
-698
-20% -$4.66K
HY icon
1928
Hyster-Yale Materials Handling
HY
$619M
$19K ﹤0.01%
264
-53
-17% -$3.95K
RGP icon
1929
Resources Connection
RGP
$144M
$19K ﹤0.01%
1,130
-291
-20% -$4.39K
TMHC
1930
DELISTED
Taylor Morrison
TMHC
$19K ﹤0.01%
1,000
-184
-16% -$3.28K
TR icon
1931
Tootsie Roll Industries
TR
$2.97B
$19K ﹤0.01%
898
-187
-17% -$3.82K
UFCS icon
1932
United Fire Group
UFCS
$1.39B
$19K ﹤0.01%
639
-157
-20% -$4.62K
WRLD icon
1933
World Acceptance Corp
WRLD
$873M
$19K ﹤0.01%
240
-82
-25% -$6.05K
XPRO icon
1934
Expro Ltd
XPRO
$2.05B
$19K ﹤0.01%
193
-37
-16% -$3.93K
PRFT
1935
DELISTED
Perficient Inc
PRFT
$19K ﹤0.01%
1,015
-170
-14% -$2.82K
WMC
1936
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$19K ﹤0.01%
126
-20
-14% -$2.98K
TVTY
1937
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$19K ﹤0.01%
967
-136
-12% -$2.22K
FFG
1938
DELISTED
FBL Financial Group
FFG
$19K ﹤0.01%
332
-68
-17% -$3.46K
ANH
1939
DELISTED
Anworth Mortgage Asset Corporation
ANH
$19K ﹤0.01%
3,683
-1,198
-25% -$6.26K
CBM
1940
DELISTED
Cambrex Corporation
CBM
$19K ﹤0.01%
883
-208
-19% -$4.41K
STBZ
1941
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$19K ﹤0.01%
961
-208
-18% -$3.82K
NSM
1942
DELISTED
Nationstar Mortgage Holdings
NSM
$19K ﹤0.01%
680
-134
-16% -$4.15K
RPXC
1943
DELISTED
RPX Corporation
RPXC
$19K ﹤0.01%
1,345
-250
-16% -$3.47K
WAC
1944
DELISTED
Walter Investment Mgt Corp
WAC
$19K ﹤0.01%
1,126
-217
-16% -$4.19K
CSH
1945
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$19K ﹤0.01%
840
-1,410
-63% -$30.7K
RSE
1946
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$19K ﹤0.01%
1,047
-254,030
-100% -$4.49M
DMND
1947
DELISTED
DIAMOND FOODS, INC.
DMND
$19K ﹤0.01%
656
-154
-19% -$4.47K
STNR
1948
DELISTED
STEINER LEISURE LTD
STNR
$19K ﹤0.01%
413
-95
-19% -$3.95K
GTI
1949
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$19K ﹤0.01%
3,712
-824
-18% -$3.62K
ASCMA
1950
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$19K ﹤0.01%
361
-86
-19% -$4.95K
76 77
78
79 80

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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.