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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
RAS
1951
DELISTED
RAIT Financial Trust
RAS
$19K ﹤0.01%
2,499
-438
-15% -$3.23K
CBB
1952
DELISTED
Cincinnati Bell Inc.
CBB
$19K ﹤0.01%
1,203
-226
-16% -$3.83K
CKEC
1953
DELISTED
Carmike Cinemas Inc
CKEC
$19K ﹤0.01%
722
-108
-13% -$3.09K
EZPW icon
1954
Ezcorp Inc
EZPW
$1.66B
$18K ﹤0.01%
1,525
-309
-17% -$3.27K
FFIC
1955
DELISTED
Flushing Financial
FFIC
$18K ﹤0.01%
873
-159
-15% -$3.11K
LXU icon
1956
LSB Industries
LXU
$719M
$18K ﹤0.01%
745
-146
-16% -$3.74K
MC icon
1957
Moelis & Co
MC
$4.93B
$18K ﹤0.01%
+518
New +$17.1K
CALY
1958
Callaway Golf Company
CALY
$3.01B
$18K ﹤0.01%
2,354
-463
-16% -$3.44K
RDUS
1959
DELISTED
Radius Recycling
RDUS
$18K ﹤0.01%
807
-156
-16% -$3.59K
RGEN icon
1960
Repligen
RGEN
$9.3B
$18K ﹤0.01%
899
-234
-21% -$5.23K
RNG icon
1961
RingCentral
RNG
$5.3B
$18K ﹤0.01%
+1,178
New +$14.8K
SFNC icon
1962
Simmons First National
SFNC
$3.42B
$18K ﹤0.01%
864
-206
-19% -$4.14K
UHT
1963
Universal Health Realty Income Trust
UHT
$566M
$18K ﹤0.01%
373
-63
-14% -$2.97K
UVE icon
1964
Universal Insurance Holdings
UVE
$1.19B
$18K ﹤0.01%
890
-190
-18% -$3.32K
WGO icon
1965
Winnebago Industries
WGO
$927M
$18K ﹤0.01%
825
-159
-16% -$3.64K
HAYN
1966
DELISTED
Haynes International, Inc.
HAYN
$18K ﹤0.01%
363
-95
-21% -$4.33K
CAMP
1967
DELISTED
CalAmp Corp.
CAMP
$18K ﹤0.01%
43
-10
-19% -$4.27K
CMLS
1968
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$18K ﹤0.01%
526
+7
+1% +$208
AAIC
1969
DELISTED
Arlington Asset Investment Corp.
AAIC
$18K ﹤0.01%
673
– –
ORIT
1970
DELISTED
Oritani Financial Corp. New
ORIT
$18K ﹤0.01%
1,167
-235
-17% -$3.42K
FRED
1971
DELISTED
Fred's Inc
FRED
$18K ﹤0.01%
1,026
-263
-20% -$4.06K
PMC
1972
DELISTED
PharMerica Corporation
PMC
$18K ﹤0.01%
893
-187
-17% -$4.44K
MYCC
1973
DELISTED
ClubCorp Holdings, Inc.
MYCC
$18K ﹤0.01%
978
-168
-15% -$3.17K
SBY
1974
DELISTED
Silver Bay Realty Trust Corp.
SBY
$18K ﹤0.01%
1,110
-202
-15% -$3.34K
XXIA
1975
DELISTED
Ixia
XXIA
$18K ﹤0.01%
1,589
-325
-17% -$3.19K
77 78
79
80 81

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JG
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EARNEST Partners
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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.