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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
SYBT icon
2126
Stock Yards Bancorp
SYBT
$2.6B
$14K ﹤0.01%
620
-127
-17% -$2.71K
TGTX icon
2127
TG Therapeutics
TGTX
$7.64B
$14K ﹤0.01%
+866
New +$11.3K
TOWN icon
2128
Towne Bank
TOWN
$3.42B
$14K ﹤0.01%
936
-195
-17% -$2.88K
TTEC icon
2129
TTEC Holdings
TTEC
$84.2M
$14K ﹤0.01%
591
-137
-19% -$3.28K
UFI icon
2130
UNIFI
UFI
$129M
$14K ﹤0.01%
461
-121
-21% -$3.35K
VRA icon
2131
Vera Bradley
VRA
$95M
$14K ﹤0.01%
665
-157
-19% -$3.38K
WSBF icon
2132
Waterstone Financial
WSBF
$374M
$14K ﹤0.01%
+1,042
New +$12.8K
ARQ icon
2133
Arq
ARQ
$97.4M
$14K ﹤0.01%
621
-110
-15% -$2.26K
VIVS
2134
VivoSim Labs
VIVS
$1.23M
$14K ﹤0.01%
8
-2
-20% -$3.07K
BFX
2135
DELISTED
BowFlex Inc.
BFX
$14K ﹤0.01%
+947
New +$12.6K
IPHI
2136
DELISTED
INPHI CORPORATION
IPHI
$14K ﹤0.01%
749
-92
-11% -$1.35K
PETX
2137
DELISTED
Aratana Therapeutics, Inc.
PETX
$14K ﹤0.01%
788
+69
+10% +$860
XOXO
2138
DELISTED
Xo Group Inc
XOXO
$14K ﹤0.01%
746
-174
-19% -$2.46K
ARII
2139
DELISTED
American Railcar Industries, Inc.
ARII
$14K ﹤0.01%
274
-75
-21% -$4.59K
XCRA
2140
DELISTED
Xcerra Corporation
XCRA
$14K ﹤0.01%
1,573
-67
-4% -$568
SHOR
2141
DELISTED
ShoreTel, Inc.
SHOR
$14K ﹤0.01%
1,885
-313
-14% -$2.32K
ACAT
2142
DELISTED
Arctic Cat Inc
ACAT
$14K ﹤0.01%
381
-92
-19% -$3.03K
ELNK
2143
DELISTED
EarthLink Holdings Corp.
ELNK
$14K ﹤0.01%
3,092
-571
-16% -$2.25K
IL
2144
DELISTED
IntraLinks Holdings Inc.
IL
$14K ﹤0.01%
1,150
-241
-17% -$2.34K
RDEN
2145
DELISTED
ELIZABETH ARDEN INC
RDEN
$14K ﹤0.01%
658
-349
-35% -$6.2K
GSIG
2146
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$14K ﹤0.01%
920
-201
-18% -$2.58K
CCG
2147
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$14K ﹤0.01%
1,975
-346
-15% -$2.46K
PBY
2148
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$14K ﹤0.01%
1,410
-347
-20% -$3.21K
WPP
2149
DELISTED
WAUSAU PAPER CORP.
WPP
$14K ﹤0.01%
1,248
-284
-19% -$2.8K
PVA
2150
DELISTED
PENN VIRGINIA CORP
PVA
$14K ﹤0.01%
2,165
-156
-7% -$1.18K
84 85
86
87 88

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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.