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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
AGN
176
DELISTED
Allergan plc
AGN
$8.17M 0.06%
31,732
+3,910
+14% +$977K
AMT icon
177
American Tower
AMT
$78.7B
$7.72M 0.06%
78,112
+17,924
+30% +$1.76M
CHKP icon
178
Check Point Software Technologies
CHKP
$13.5B
$7.61M 0.06%
96,809
– –
BG icon
179
Bunge Global
BG
$21.6B
$7.45M 0.06%
81,971
+8,510
+12% +$749K
GG
180
DELISTED
Goldcorp Inc
GG
$7.43M 0.06%
401,149
+132,000
+49% +$2.71M
OUT icon
181
Outfront Media
OUT
$5.37B
$7.04M 0.06%
266,530
-79,032
-23% -$1.93M
MCD icon
182
McDonald's
MCD
$193B
$6.91M 0.05%
73,790
+42,190
+134% +$3.95M
MAN icon
183
ManpowerGroup
MAN
$2.61B
$6.82M 0.05%
100,057
+25,525
+34% +$1.7M
DE icon
184
Deere & Co
DE
$163B
$6.7M 0.05%
75,707
-18,710
-20% -$1.62M
HST icon
185
Host Hotels & Resorts
HST
$15.4B
$6.36M 0.05%
267,732
+14,078
+6% +$320K
SPPP
186
Sprott Physical Platinum and Palladium Trust
SPPP
$618M
$6.33M 0.05%
732,002
-100,000
-12% -$870K
SPG icon
187
Simon Property Group
SPG
$71.2B
$6.23M 0.05%
34,209
+8,510
+33% +$1.51M
RKT
188
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.94M 0.05%
97,449
-14,462
-13% -$784K
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
$5.89M 0.05%
46,670
-521
-1% -$62.3K
AGCO icon
190
AGCO
AGCO
$7.02B
$5.71M 0.04%
126,353
+8,247
+7% +$365K
LLY icon
191
Eli Lilly
LLY
$1.09T
$5.71M 0.04%
82,692
-11,833
-13% -$799K
BIIB icon
192
Biogen
BIIB
$30.6B
$5.61M 0.04%
16,516
+6,966
+73% +$2.25M
PHM icon
193
Pultegroup
PHM
$24.6B
$5.6M 0.04%
260,968
-40,320
-13% -$805K
ADT
194
DELISTED
ADT Corp
ADT
$5.58M 0.04%
153,930
-15,954
-9% -$549K
Y
195
DELISTED
Alleghany Corp
Y
$5.49M 0.04%
11,854
-2,951
-20% -$1.31M
XIFR
196
XPLR Infrastructure LP
XIFR
$1.08B
$5.47M 0.04%
162,066
+132,066
+440% +$4.52M
KDP icon
197
Keurig Dr Pepper
KDP
$40B
$5.4M 0.04%
75,324
+5,845
+8% +$405K
PRE
198
DELISTED
PARTNERRE LTD
PRE
$5.35M 0.04%
46,887
-165
-0.4% -$18.8K
WELL icon
199
Welltower
WELL
$169B
$5.31M 0.04%
70,115
+37,523
+115% +$2.68M
EQR icon
200
Equity Residential
EQR
$24.6B
$5.3M 0.04%
73,837
+50,807
+221% +$3.52M
6 7
8
9 10

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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.