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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
SBSI icon
2076
Southside Bancshares
SBSI
$965M
$15K ﹤0.01%
597
-119
-17% -$3.38K
SWBI icon
2077
Smith & Wesson
SWBI
$638M
$15K ﹤0.01%
2,101
-524
-20% -$3.93K
TCBK icon
2078
TriCo Bancshares
TCBK
$1.83B
$15K ﹤0.01%
601
+98
+19% +$2.41K
TG icon
2079
Tredegar Corp
TG
$275M
$15K ﹤0.01%
669
-168
-20% -$3.16K
USPH icon
2080
US Physical Therapy
USPH
$1.22B
$15K ﹤0.01%
361
-73
-17% -$2.87K
UTL icon
2081
Unitil
UTL
$981M
$15K ﹤0.01%
400
-70
-15% -$2.44K
CONN
2082
DELISTED
Conn's Inc.
CONN
$15K ﹤0.01%
825
-150
-15% -$4.23K
IVC
2083
DELISTED
Invacare Corporation
IVC
$15K ﹤0.01%
881
-193
-18% -$2.93K
CDR
2084
DELISTED
Cedar Realty Trust, Inc
CDR
$15K ﹤0.01%
308
-56
-15% -$2.46K
ENT
2085
DELISTED
Global Eagle Entertainment Inc.
ENT
$15K ﹤0.01%
+44
New +$13.6K
GHDX
2086
DELISTED
Genomic Health, Inc.
GHDX
$15K ﹤0.01%
464
-79
-15% -$2.57K
EPE
2087
DELISTED
EP Energy Corporation
EPE
$15K ﹤0.01%
1,467
-227
-13% -$2.91K
SN
2088
DELISTED
Sanchez Energy Corporation
SN
$15K ﹤0.01%
1,576
-287
-15% -$4.3K
WLB
2089
DELISTED
Westmoreland Coal Company
WLB
$15K ﹤0.01%
+463
New +$16.2K
CGI
2090
DELISTED
Celadon Group Inc
CGI
$15K ﹤0.01%
667
-140
-17% -$2.92K
CEMP
2091
DELISTED
Cempra, Inc.
CEMP
$15K ﹤0.01%
+654
New +$9.77K
CACQ
2092
DELISTED
Caesars Acquisition Company
CACQ
$15K ﹤0.01%
1,409
-304
-18% -$2.96K
UTEK
2093
DELISTED
Ultratech Inc.
UTEK
$15K ﹤0.01%
809
-185
-19% -$3.59K
CYNO
2094
DELISTED
Cynosure, Inc. Class A
CYNO
$15K ﹤0.01%
557
-165
-23% -$4.19K
COWN
2095
DELISTED
Cowen Inc. Class A Common Stock
COWN
$15K ﹤0.01%
773
-157
-17% -$2.61K
TXTR
2096
DELISTED
TEXTURA CORPORATION COM
TXTR
$15K ﹤0.01%
541
-119
-18% -$3.04K
ISSI
2097
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$15K ﹤0.01%
930
-149
-14% -$2.13K
DTSI
2098
DELISTED
DTS, Inc.
DTSI
$15K ﹤0.01%
502
-151
-23% -$4.54K
AMTG
2099
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$15K ﹤0.01%
971
-177
-15% -$2.87K
MHR
2100
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$15K ﹤0.01%
4,837
-976
-17% -$4.16K
82 83
84
85 86

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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.