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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
MNTA
2001
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$17K ﹤0.01%
1,431
-279
-16% -$3.19K
DFRG
2002
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$17K ﹤0.01%
706
-157
-18% -$3.49K
ARRY
2003
DELISTED
Array Biopharma Inc
ARRY
$17K ﹤0.01%
3,594
-514
-13% -$2.03K
ACET
2004
DELISTED
Aceto Corp
ACET
$17K ﹤0.01%
789
-204
-21% -$4.26K
CLD
2005
DELISTED
Cloud Peak Energy Inc
CLD
$17K ﹤0.01%
1,845
-366
-17% -$4.06K
BBG
2006
DELISTED
Bill Barrett Corp
BBG
$17K ﹤0.01%
1,469
-264
-15% -$3.48K
GLBR
2007
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$17K ﹤0.01%
101
-14
-12% -$2.28K
KITE
2008
DELISTED
Kite Pharma, Inc.
KITE
$17K ﹤0.01%
+290
New +$12.2K
CKP
2009
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$17K ﹤0.01%
1,219
-260
-18% -$3.36K
UBA
2010
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17K ﹤0.01%
791
-50
-6% -$1.09K
MNR
2011
DELISTED
Monmouth Real Estate Investment Corp
MNR
$17K ﹤0.01%
1,577
-287
-15% -$3.15K
ASPS icon
2012
Altisource Portfolio Solutions
ASPS
$63.7M
$16K ﹤0.01%
60
-10
-14% -$5.17K
AVAV icon
2013
AeroVironment
AVAV
$9.92B
$16K ﹤0.01%
601
-139
-19% -$3.98K
BZH icon
2014
Beazer Homes USA
BZH
$874M
$16K ﹤0.01%
820
-98
-11% -$1.79K
CDE icon
2015
Coeur Mining
CDE
$19.1B
$16K ﹤0.01%
3,134
-546
-15% -$2.43K
CTS icon
2016
CTS Corp
CTS
$1.83B
$16K ﹤0.01%
873
-220
-20% -$3.83K
DXPE icon
2017
DXP Enterprises
DXPE
$3.03B
$16K ﹤0.01%
322
-56
-15% -$3.36K
FIBK icon
2018
First Interstate BancSystem
FIBK
$3.62B
$16K ﹤0.01%
585
-63
-10% -$1.75K
FN icon
2019
Fabrinet
FN
$18.8B
$16K ﹤0.01%
894
-194
-18% -$3.23K
FOR icon
2020
Forestar Group
FOR
$1.48B
$16K ﹤0.01%
1,040
-221
-18% -$3.62K
HFWA icon
2021
Heritage Financial
HFWA
$1.21B
$16K ﹤0.01%
+919
New +$15.8K
INO icon
2022
Inovio Pharmaceuticals
INO
$79.1M
$16K ﹤0.01%
+145
New +$17.7K
KOP icon
2023
Koppers
KOP
$870M
$16K ﹤0.01%
599
-146
-20% -$4.5K
KPTI icon
2024
Karyopharm Therapeutics
KPTI
$47.6M
$16K ﹤0.01%
29
-8
-22% -$4.54K
MITT
2025
TPG Mortgage Investment Trust
MITT
$214M
$16K ﹤0.01%
286
-51
-15% -$2.9K
79 80
81
82 83

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JG
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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.