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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
DCOM
2101
DELISTED
Dime Community Bancshares
DCOM
$15K ﹤0.01%
892
-166
-16% -$2.53K
AMCC
2102
DELISTED
Applied Micro Circuits Corporation New
AMCC
$15K ﹤0.01%
2,365
-246
-9% -$1.57K
ADC icon
2103
Agree Realty
ADC
$9.13B
$14K ﹤0.01%
456
-79
-15% -$2.38K
AXDX
2104
DELISTED
Accelerate Diagnostics
AXDX
$14K ﹤0.01%
75
-16
-18% -$3.42K
CERS icon
2105
Cerus
CERS
$517M
$14K ﹤0.01%
2,204
-327
-13% -$1.48K
CHEF icon
2106
Chefs' Warehouse
CHEF
$4.46B
$14K ﹤0.01%
594
-124
-17% -$2.18K
CMTL icon
2107
Comtech Telecommunications
CMTL
$51.8M
$14K ﹤0.01%
454
-116
-20% -$4.22K
CPF icon
2108
Central Pacific Financial
CPF
$996M
$14K ﹤0.01%
642
-192
-23% -$3.65K
CUBI icon
2109
Customers Bancorp
CUBI
$2.8B
$14K ﹤0.01%
735
-160
-18% -$2.96K
EVRI
2110
DELISTED
Everi Holdings
EVRI
$14K ﹤0.01%
1,997
-359
-15% -$2.52K
FSTR icon
2111
Foster
FSTR
$399M
$14K ﹤0.01%
284
-73
-20% -$3.56K
IPAR icon
2112
Interparfums
IPAR
$3.84B
$14K ﹤0.01%
499
-115
-19% -$3.13K
KAI icon
2113
Kadant
KAI
$4B
$14K ﹤0.01%
329
-86
-21% -$3.48K
KELYA icon
2114
Kelly Services Class A
KELYA
$536M
$14K ﹤0.01%
841
-213
-20% -$3.44K
LSAK icon
2115
Lesaka Technologies
LSAK
$414M
$14K ﹤0.01%
1,231
-4
-0.3% -$47
MRCY icon
2116
Mercury Systems
MRCY
$6.55B
$14K ﹤0.01%
990
-149
-13% -$1.91K
OPCH icon
2117
Option Care Health
OPCH
$3.61B
$14K ﹤0.01%
508
-104
-17% -$2.58K
PAHC icon
2118
Phibro Animal Health
PAHC
$1.38B
$14K ﹤0.01%
+449
New +$12.4K
PKE icon
2119
Park Aerospace
PKE
$815M
$14K ﹤0.01%
581
-135
-19% -$3.29K
PLOW icon
2120
Douglas Dynamics
PLOW
$979M
$14K ﹤0.01%
668
-131
-16% -$2.81K
PLUG icon
2121
Plug Power
PLUG
$3.1B
$14K ﹤0.01%
4,562
-1,006
-18% -$4K
PLUS icon
2122
ePlus
PLUS
$2.32B
$14K ﹤0.01%
732
-148
-17% -$2.44K
POWL icon
2123
Powell Industries
POWL
$7.59B
$14K ﹤0.01%
858
-165
-16% -$2.45K
ROCK icon
2124
Gibraltar Industries
ROCK
$1.48B
$14K ﹤0.01%
869
-213
-20% -$3.15K
HTO
2125
H2O America
HTO
$2.61B
$14K ﹤0.01%
451
-92
-17% -$2.77K
83 84
85
86 87

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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.