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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
IQNT
1976
DELISTED
Inteliquent, Inc.
IQNT
$18K ﹤0.01%
927
-169
-15% -$2.76K
MKTO
1977
DELISTED
MARKETO INC COM STK (DE)
MKTO
$18K ﹤0.01%
536
-112
-17% -$3.53K
CJES
1978
DELISTED
C&J ENERGY SVCS LTD
CJES
$18K ﹤0.01%
1,333
-286
-18% -$5.1K
CFNL
1979
DELISTED
Cardinal Financial Corp
CFNL
$18K ﹤0.01%
901
-205
-19% -$3.79K
AMC icon
1980
AMC Entertainment Holdings
AMC
$2.14B
$17K ﹤0.01%
63
-15
-19% -$3.71K
ANIK icon
1981
Anika Therapeutics
ANIK
$284M
$17K ﹤0.01%
426
-89
-17% -$3.48K
ARAY icon
1982
Accuray
ARAY
$34.6M
$17K ﹤0.01%
2,295
-451
-16% -$3.18K
CTBI icon
1983
Community Trust Bancorp
CTBI
$1.42B
$17K ﹤0.01%
470
-92
-16% -$3.28K
ENVA icon
1984
Enova International
ENVA
$6.4B
$17K ﹤0.01%
+768
New +$17.5K
GDOT icon
1985
Green Dot
GDOT
$764M
$17K ﹤0.01%
848
-89
-9% -$1.94K
GTN icon
1986
Gray Television
GTN
$490M
$17K ﹤0.01%
1,484
-348
-19% -$3.33K
MHO icon
1987
M/I Homes
MHO
$3.85B
$17K ﹤0.01%
749
-125
-14% -$2.72K
MTRX icon
1988
Matrix Service
MTRX
$330M
$17K ﹤0.01%
770
-193
-20% -$4.34K
MYRG icon
1989
MYR Group
MYRG
$5.14B
$17K ﹤0.01%
630
-133
-17% -$3.42K
OFIX icon
1990
Orthofix Medical
OFIX
$420M
$17K ﹤0.01%
556
-143
-20% -$4.19K
OSUR icon
1991
OraSure Technologies
OSUR
$268M
$17K ﹤0.01%
1,659
-385
-19% -$3.45K
PRTA icon
1992
Prothena Corp
PRTA
$473M
$17K ﹤0.01%
+829
New +$17.3K
SRPT icon
1993
Sarepta Therapeutics
SRPT
$1.92B
$17K ﹤0.01%
1,178
-207
-15% -$3.5K
TWI icon
1994
Titan International
TWI
$461M
$17K ﹤0.01%
1,623
-329
-17% -$3.39K
VNDA icon
1995
Vanda Pharmaceuticals
VNDA
$298M
$17K ﹤0.01%
1,178
-46
-4% -$544
WASH icon
1996
Washington Trust Bancorp
WASH
$744M
$17K ﹤0.01%
421
-91
-18% -$3.36K
WMK icon
1997
Weis Markets
WMK
$1.76B
$17K ﹤0.01%
355
-82
-19% -$3.58K
UCB
1998
United Community Banks
UCB
$4.36B
$17K ﹤0.01%
887
-56
-6% -$987
CNR
1999
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17K ﹤0.01%
894
-149
-14% -$2.79K
LDL
2000
DELISTED
Lydall, Inc.
LDL
$17K ﹤0.01%
+517
New +$14.9K
78 79
80
81 82

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JG
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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.