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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
VNCE icon
2176
Vince Holding Corp
VNCE
$74.4M
$13K ﹤0.01%
50
-9
-15% -$2.86K
WHG icon
2177
Westwood Holdings Group
WHG
$182M
$13K ﹤0.01%
+213
New +$12.9K
LBAI
2178
DELISTED
Lakeland Bancorp Inc
LBAI
$13K ﹤0.01%
1,104
-256
-19% -$2.81K
PGTI
2179
DELISTED
PGT, Inc.
PGTI
$13K ﹤0.01%
1,340
-292
-18% -$2.73K
SPPI
2180
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13K ﹤0.01%
1,946
-353
-15% -$2.6K
AERI
2181
DELISTED
Aerie Pharmaceuticals
AERI
$13K ﹤0.01%
+434
New +$11K
RDUS
2182
DELISTED
Radius Health, Inc.
RDUS
$13K ﹤0.01%
+345
New +$8.18K
VWTR
2183
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$13K ﹤0.01%
682
-134
-16% -$2.63K
QTS
2184
DELISTED
QTS REALTY TRUST, INC.
QTS
$13K ﹤0.01%
388
-81
-17% -$2.65K
TPCO
2185
DELISTED
Tribune Publishing Company Common Stock
TPCO
$13K ﹤0.01%
+578
New +$11.6K
IMMU
2186
DELISTED
Immunomedics Inc
IMMU
$13K ﹤0.01%
2,676
-474
-15% -$1.87K
SMRT
2187
DELISTED
Stein Mart Inc
SMRT
$13K ﹤0.01%
865
-176
-17% -$2.37K
OPB
2188
DELISTED
Opus Bank Common Stock
OPB
$13K ﹤0.01%
+464
New +$13K
BNCL
2189
DELISTED
Beneficial Bancorp, Inc.
BNCL
$13K ﹤0.01%
1,145
-242
-17% -$2.85K
RT
2190
DELISTED
Ruby Tuesday Georgia
RT
$13K ﹤0.01%
1,833
-426
-19% -$3.17K
TESO
2191
DELISTED
Tesco Corp
TESO
$13K ﹤0.01%
1,003
-202
-17% -$3.16K
SALE
2192
DELISTED
RetailMeNot, Inc. Series 1
SALE
$13K ﹤0.01%
891
-116
-12% -$1.81K
SCAI
2193
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$13K ﹤0.01%
401
-74
-16% -$2.28K
TNGO
2194
DELISTED
Tangoe, Inc.
TNGO
$13K ﹤0.01%
1,025
-266
-21% -$3.56K
NILE
2195
DELISTED
Blue Nile, Inc.
NILE
$13K ﹤0.01%
354
-106
-23% -$3.51K
VASC
2196
DELISTED
Vascular Solutions Inc
VASC
$13K ﹤0.01%
496
-92
-16% -$2.5K
SQNM
2197
DELISTED
SEQUENOM INC NEW
SQNM
$13K ﹤0.01%
3,534
-657
-16% -$2.13K
GFIG
2198
DELISTED
GFI GROUP INC
GFIG
$13K ﹤0.01%
2,300
-339
-13% -$1.78K
SIMG
2199
DELISTED
SILICON IMAGE INC
SIMG
$13K ﹤0.01%
2,346
-429
-15% -$2.31K
PHIIK
2200
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$13K ﹤0.01%
353
-76
-18% -$3.12K
86 87
88
89 90

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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.