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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
REV
2201
DELISTED
Revlon, Inc.
REV
$13K ﹤0.01%
388
-77
-17% -$2.56K
AGX icon
2202
Argan
AGX
$8.11B
$12K ﹤0.01%
350
-5
-1% -$164
ARWR icon
2203
Arrowhead Research
ARWR
$12.6B
$12K ﹤0.01%
1,594
-40
-2% -$272
CCO icon
2204
Clear Channel Outdoor Holdings
CCO
$1.23B
$12K ﹤0.01%
1,110
-250
-18% -$1.95K
CVEO icon
2205
Civeo
CVEO
$337M
$12K ﹤0.01%
240
-45
-16% -$5.6K
EHTH icon
2206
eHealth
EHTH
$39.1M
$12K ﹤0.01%
497
-87
-15% -$2.12K
ESPR
2207
DELISTED
Esperion Therapeutics
ESPR
$12K ﹤0.01%
+298
New +$9.12K
EVC icon
2208
Entravision Communication
EVC
$852M
$12K ﹤0.01%
1,850
-341
-16% -$1.92K
FORR icon
2209
Forrester Research
FORR
$225M
$12K ﹤0.01%
313
-78
-20% -$3.09K
HCI icon
2210
HCI Group
HCI
$2.29B
$12K ﹤0.01%
289
-61
-17% -$2.69K
HSII
2211
DELISTED
Heidrick & Struggles
HSII
$12K ﹤0.01%
503
-88
-15% -$1.84K
HWKN icon
2212
Hawkins
HWKN
$2.71B
$12K ﹤0.01%
576
-108
-16% -$2.1K
IIIN icon
2213
Insteel Industries
IIIN
$633M
$12K ﹤0.01%
504
-114
-18% -$2.54K
IMKTA icon
2214
Ingles Markets
IMKTA
$1.65B
$12K ﹤0.01%
323
-70
-18% -$1.97K
JBSS icon
2215
John B. Sanfilippo & Son
JBSS
$978M
$12K ﹤0.01%
+256
New +$10K
LRN icon
2216
Stride
LRN
$3.29B
$12K ﹤0.01%
1,013
-234
-19% -$3.06K
MX icon
2217
Magnachip Semiconductor
MX
$142M
$12K ﹤0.01%
934
-227
-20% -$2.66K
ONTO icon
2218
Onto Innovation
ONTO
$19.5B
$12K ﹤0.01%
693
-125
-15% -$1.86K
PDFS icon
2219
PDF Solutions
PDFS
$2.08B
$12K ﹤0.01%
776
-154
-17% -$2.02K
QMCO icon
2220
Quantum Corp
QMCO
$765M
$12K ﹤0.01%
43
-8
-16% -$1.84K
SRCE icon
2221
1st Source
SRCE
$2.12B
$12K ﹤0.01%
395
-86
-18% -$2.43K
TCRT icon
2222
Alaunos Therapeutics
TCRT
$4.81M
$12K ﹤0.01%
16
-3
-16% -$1.59K
TTMI icon
2223
TTM Technologies
TTMI
$13.8B
$12K ﹤0.01%
1,599
-302
-16% -$2.03K
AD
2224
Array Digital Infrastructure
AD
$3.01B
$12K ﹤0.01%
311
-61
-16% -$2.23K
VTOL icon
2225
Bristow Group
VTOL
$1.37B
$12K ﹤0.01%
286
-62
-18% -$2.75K
87 88
89
90 91

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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.