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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
AVB icon
201
AvalonBay Communities
AVB
$26.3B
$5.2M 0.04%
31,794
-7,189
-18% -$1.13M
GOLD
202
DELISTED
Randgold Resources Ltd
GOLD
$5.13M 0.04%
77,282
-25,370
-25% -$1.66M
GGP
203
DELISTED
GGP Inc.
GGP
$5.1M 0.04%
181,230
-6,692
-4% -$174K
MAC icon
204
Macerich
MAC
$6.9B
$5.05M 0.04%
60,539
-10,895
-15% -$802K
ACN icon
205
Accenture
ACN
$109B
$5M 0.04%
56,008
+3,333
+6% +$277K
ESS icon
206
Essex Property Trust
ESS
$18.2B
$4.98M 0.04%
24,092
-7,655
-24% -$1.52M
ETR icon
207
Entergy
ETR
$49.3B
$4.95M 0.04%
113,212
-1,284
-1% -$53.3K
DRE
208
DELISTED
Duke Realty Corp.
DRE
$4.9M 0.04%
242,402
-6,150
-2% -$117K
SLG icon
209
SL Green Realty
SLG
$3.9B
$4.88M 0.04%
42,378
-362
-0.8% -$40.1K
PEB icon
210
Pebblebrook Hotel Trust
PEB
$2B
$4.88M 0.04%
106,865
-7,565
-7% -$317K
ACC
211
DELISTED
American Campus Communities, Inc.
ACC
$4.83M 0.04%
116,722
+2,170
+2% +$85.4K
REG icon
212
Regency Centers
REG
$13.9B
$4.83M 0.04%
75,680
-3,811
-5% -$230K
ARE icon
213
Alexandria Real Estate Equities
ARE
$8.32B
$4.82M 0.04%
54,274
-3,438
-6% -$287K
MAA icon
214
Mid-America Apartment Communities
MAA
$15.4B
$4.81M 0.04%
64,434
+1,230
+2% +$87.7K
ELS icon
215
Equity Lifestyle Properties
ELS
$12.5B
$4.8M 0.04%
186,394
-11,228
-6% -$270K
DCT
216
DELISTED
DCT Industrial Trust Inc.
DCT
$4.79M 0.04%
134,365
-6,555
-5% -$219K
EDR
217
DELISTED
Education Realty Trust Inc
EDR
$4.79M 0.04%
130,904
-5,687
-4% -$195K
SUI icon
218
Sun Communities
SUI
$14.4B
$4.79M 0.04%
79,145
+44,626
+129% +$2.54M
SRC
219
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.77M 0.04%
89,521
+86,375
+2,746% +$4.49M
HR icon
220
Healthcare Realty
HR
$6.73B
$4.77M 0.04%
177,052
-1,635
-0.9% -$41.4K
ESRT icon
221
Empire State Realty Trust
ESRT
$802M
$4.77M 0.04%
271,190
-1,154
-0.4% -$18.8K
RPAI
222
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.75M 0.04%
284,649
-161
-0.1% -$2.54K
SHO icon
223
Sunstone Hotel Investors
SHO
$2.01B
$4.75M 0.04%
287,688
-19,351
-6% -$299K
BRX icon
224
Brixmor Property Group
BRX
$9.15B
$4.75M 0.04%
191,079
+3,473
+2% +$82.9K
BEE
225
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.74M 0.04%
358,567
-13,890
-4% -$175K
7 8
9
10 11

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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.