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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
XNPT
2051
DELISTED
XENOPORT, INC.
XNPT
$16K ﹤0.01%
1,878
-345
-16% -$2.53K
RLD
2052
DELISTED
REALD INC COM STK
RLD
$16K ﹤0.01%
1,343
-237
-15% -$2.68K
ARPI
2053
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$16K ﹤0.01%
923
-182
-16% -$3.28K
KYTH
2054
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$16K ﹤0.01%
448
-46
-9% -$1.6K
GTIV
2055
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$16K ﹤0.01%
833
-140
-14% -$2.67K
EBIX
2056
DELISTED
Ebix Inc
EBIX
$16K ﹤0.01%
917
-194
-17% -$2.98K
BDSI
2057
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$16K ﹤0.01%
+1,344
New +$20.4K
AMWD
2058
DELISTED
American Woodmark
AMWD
$15K ﹤0.01%
373
-67
-15% -$2.64K
ANGO icon
2059
AngioDynamics
ANGO
$651M
$15K ﹤0.01%
792
-154
-16% -$2.61K
ATRC icon
2060
AtriCure
ATRC
$2.18B
$15K ﹤0.01%
734
-176
-19% -$3.02K
CASS icon
2061
Cass Information Systems
CASS
$736M
$15K ﹤0.01%
360
-78
-18% -$2.76K
CMCO icon
2062
Columbus McKinnon
CMCO
$564M
$15K ﹤0.01%
543
-149
-22% -$3.87K
CNOB icon
2063
Center Bancorp
CNOB
$1.79B
$15K ﹤0.01%
+813
New +$15.1K
FORM icon
2064
FormFactor
FORM
$9.46B
$15K ﹤0.01%
1,708
-299
-15% -$2.35K
GERN icon
2065
Geron
GERN
$1.05B
$15K ﹤0.01%
4,752
-755
-14% -$2.09K
GFF icon
2066
Griffon
GFF
$4.84B
$15K ﹤0.01%
1,134
-263
-19% -$3.2K
GLDD
2067
DELISTED
Great Lakes Dredge & Dock
GLDD
$15K ﹤0.01%
1,725
-415
-19% -$3.01K
GTY
2068
Getty Realty Corp
GTY
$2B
$15K ﹤0.01%
823
-148
-15% -$2.63K
HOV icon
2069
Hovnanian Enterprises
HOV
$805M
$15K ﹤0.01%
143
-20
-12% -$1.96K
HZO icon
2070
MarineMax
HZO
$1.16B
$15K ﹤0.01%
731
-156
-18% -$2.86K
MYE icon
2071
Myers Industries
MYE
$1.21B
$15K ﹤0.01%
838
-209
-20% -$3.38K
NDLS icon
2072
Noodles & Co
NDLS
$93M
$15K ﹤0.01%
69
+6
+10% +$1.12K
PKOH icon
2073
Park-Ohio Holdings
PKOH
$691M
$15K ﹤0.01%
236
-52
-18% -$2.87K
PLAB icon
2074
Photronics
PLAB
$1.95B
$15K ﹤0.01%
1,844
-387
-17% -$3.31K
RMTI icon
2075
Rockwell Medical
RMTI
$27.9M
$15K ﹤0.01%
13
+1
+8% +$1.03K
81 82
83
84 85

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JG
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OAG
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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.