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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
PGI
2151
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$14K ﹤0.01%
1,354
-290
-18% -$3.15K
SQBK
2152
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$14K ﹤0.01%
+565
New +$12K
MCF
2153
DELISTED
Contango Oil & Gas Co.
MCF
$14K ﹤0.01%
481
-121
-20% -$4.07K
COBZ
2154
DELISTED
CoBiz Financial,Inc
COBZ
$14K ﹤0.01%
1,092
-209
-16% -$2.5K
FDML
2155
DELISTED
Federal-Mogul Holdings Corporation
FDML
$14K ﹤0.01%
889
-190
-18% -$2.92K
HK
2156
DELISTED
Halcon Resources Corporation
HK
$14K ﹤0.01%
44
-8
-15% -$3.7K
ALG icon
2157
Alamo Group
ALG
$2.07B
$13K ﹤0.01%
274
+14
+5% +$626
BANF icon
2158
BancFirst
BANF
$3.82B
$13K ﹤0.01%
420
-76
-15% -$2.45K
BHR
2159
Braemar Hotels & Resorts
BHR
$138M
$13K ﹤0.01%
781
-90
-10% -$1.5K
COKE icon
2160
Coca-Cola Consolidated
COKE
$12.1B
$13K ﹤0.01%
1,480
-310
-17% -$2.67K
CRMT icon
2161
America's Car Mart
CRMT
$26.8M
$13K ﹤0.01%
244
-57
-19% -$2.68K
CRVL icon
2162
CorVel
CRVL
$3.09B
$13K ﹤0.01%
1,050
-174
-14% -$2K
DAKT icon
2163
Daktronics
DAKT
$1.02B
$13K ﹤0.01%
1,077
-227
-17% -$2.86K
DVAX
2164
DELISTED
Dynavax Technologies
DVAX
$13K ﹤0.01%
800
-159
-17% -$2.42K
DX
2165
Dynex Capital
DX
$3.21B
$13K ﹤0.01%
521
-95
-15% -$2.39K
HQY icon
2166
HealthEquity
HQY
$8.83B
$13K ﹤0.01%
+497
New +$10.8K
HVT icon
2167
Haverty Furniture Companies
HVT
$443M
$13K ﹤0.01%
601
-132
-18% -$2.83K
IMUX icon
2168
Immunic
IMUX
$211M
$13K ﹤0.01%
+1
New +$7.7K
MODV
2169
DELISTED
ModivCare
MODV
$13K ﹤0.01%
353
-55
-13% -$2.15K
MTSI icon
2170
MACOM Technology Solutions
MTSI
$22.9B
$13K ﹤0.01%
418
-81
-16% -$2K
ORA icon
2171
Ormat Technologies
ORA
$7.04B
$13K ﹤0.01%
486
-90
-16% -$2.47K
PACB icon
2172
Pacific Biosciences
PACB
$354M
$13K ﹤0.01%
+1,711
New +$10.9K
PRDO icon
2173
Perdoceo Education
PRDO
$1.95B
$13K ﹤0.01%
1,833
-320
-15% -$1.84K
SUP
2174
DELISTED
Superior Industries International
SUP
$13K ﹤0.01%
634
-156
-20% -$2.89K
TRC icon
2175
Tejon Ranch
TRC
$447M
$13K ﹤0.01%
468
-121
-21% -$3.41K
85 86
87
88 89

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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.