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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
MOV icon
2026
Movado Group
MOV
$822M
$16K ﹤0.01%
557
-148
-21% -$4.6K
MPAA icon
2027
Motorcar Parts of America
MPAA
$236M
$16K ﹤0.01%
528
– –
MRTN icon
2028
Marten Transport
MRTN
$1.18B
$16K ﹤0.01%
1,868
-372
-17% -$3K
QUAD icon
2029
Quad
QUAD
$502M
$16K ﹤0.01%
711
-136
-16% -$2.87K
TTI icon
2030
TETRA Technologies
TTI
$1.31B
$16K ﹤0.01%
2,410
-457
-16% -$3.64K
PRSU
2031
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$16K ﹤0.01%
598
-143
-19% -$3.42K
SP
2032
DELISTED
SP Plus Corporation
SP
$16K ﹤0.01%
631
-120
-16% -$2.6K
IMGN
2033
DELISTED
Immunogen Inc
IMGN
$16K ﹤0.01%
2,557
-534
-17% -$4.88K
AVTA
2034
DELISTED
Avantax, Inc. Common Stock
AVTA
$16K ﹤0.01%
1,136
-296
-21% -$4.35K
RUTH
2035
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$16K ﹤0.01%
1,058
-214
-17% -$2.68K
GTS
2036
DELISTED
Triple-S Management Corporation
GTS
$16K ﹤0.01%
705
-142
-17% -$3.03K
ECHO
2037
DELISTED
Echo Global Logistics, Inc.
ECHO
$16K ﹤0.01%
532
-100
-16% -$2.67K
RNET
2038
DELISTED
RigNet, Inc.
RNET
$16K ﹤0.01%
391
-79
-17% -$3.25K
GNMK
2039
DELISTED
GenMark Diagnostics, Inc
GNMK
$16K ﹤0.01%
1,159
-244
-17% -$2.73K
CSFL
2040
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$16K ﹤0.01%
1,315
-292
-18% -$3.25K
TOWR
2041
DELISTED
Tower International, Inc.
TOWR
$16K ﹤0.01%
608
-138
-18% -$3.32K
INSY
2042
DELISTED
Insys Therapeutics, Inc.
INSY
$16K ﹤0.01%
738
-68
-8% -$1.34K
NTRI
2043
DELISTED
NutriSystem, Inc.
NTRI
$16K ﹤0.01%
819
-166
-17% -$2.95K
ZOES
2044
DELISTED
Zoe's Kitchen, Inc.
ZOES
$16K ﹤0.01%
+525
New +$17K
FNBC
2045
DELISTED
First NBC Bank Holding Company
FNBC
$16K ﹤0.01%
446
-79
-15% -$2.76K
AEGR
2046
DELISTED
Aegerion Pharmaceuticals
AEGR
$16K ﹤0.01%
783
-218
-22% -$5.49K
SAAS
2047
DELISTED
inContact, Inc.
SAAS
$16K ﹤0.01%
1,842
-191
-9% -$1.6K
EPIQ
2048
DELISTED
EPIQ SYSTEMS INC
EPIQ
$16K ﹤0.01%
912
-174
-16% -$2.94K
SGNT
2049
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$16K ﹤0.01%
632
-100
-14% -$2.93K
FUR
2050
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$16K ﹤0.01%
1,058
-182
-15% -$2.99K
80 81
82
83 84

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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.