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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
HTLF
2226
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
449
-79
-15% -$2.02K
SFE
2227
DELISTED
Safeguard Scientifics, Inc.
SFE
$12K ﹤0.01%
619
-167
-21% -$3.22K
VRTV
2228
DELISTED
VERITIV CORPORATION
VRTV
$12K ﹤0.01%
238
-13,322
-98% -$640K
WWE
2229
DELISTED
World Wrestling Entertainment
WWE
$12K ﹤0.01%
996
-138
-12% -$1.73K
LHCG
2230
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
375
-67
-15% -$1.69K
ECOM
2231
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$12K ﹤0.01%
571
-135
-19% -$2.31K
GBL
2232
DELISTED
GAMCO Investors, Inc.
GBL
$12K ﹤0.01%
251
-59
-19% -$2.63K
CAI
2233
DELISTED
CAI International, Inc.
CAI
$12K ﹤0.01%
535
-105
-16% -$2.23K
CBPX
2234
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$12K ﹤0.01%
667
+127
+24% +$2.02K
CTWS
2235
DELISTED
Connecticut Water Service Inc
CTWS
$12K ﹤0.01%
336
-63
-16% -$2.21K
BHBK
2236
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$12K ﹤0.01%
+862
New +$11.5K
BV
2237
DELISTED
Bazaarvoice, Inc.
BV
$12K ﹤0.01%
1,536
-267
-15% -$1.99K
SCLN
2238
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$12K ﹤0.01%
1,390
-282
-17% -$2.28K
AMRI
2239
DELISTED
Albany Molecular Research Inc
AMRI
$12K ﹤0.01%
739
-143
-16% -$2.62K
ENOC
2240
DELISTED
EnerNOC, Inc.
ENOC
$12K ﹤0.01%
751
-156
-17% -$2.33K
EXAR
2241
DELISTED
Exar Corporation
EXAR
$12K ﹤0.01%
1,215
-161
-12% -$1.49K
ASEI
2242
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$12K ﹤0.01%
233
-51
-18% -$2.55K
MESG
2243
DELISTED
XURA INC COM (DE)
MESG
$12K ﹤0.01%
+643
New +$13K
SQI
2244
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$12K ﹤0.01%
809
-154
-16% -$2.31K
RCAP
2245
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$12K ﹤0.01%
+989
New +$14.1K
XOOM
2246
DELISTED
XOOM CORP COM
XOOM
$12K ﹤0.01%
674
-137
-17% -$2.27K
MIG
2247
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$12K ﹤0.01%
1,429
-318
-18% -$1.99K
JRN
2248
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$12K ﹤0.01%
1,053
-203
-16% -$1.98K
ARC
2249
DELISTED
ARC Document Solutions, Inc.
ARC
$12K ﹤0.01%
+1,202
New +$11.6K
MWW
2250
DELISTED
Monster Worldwide Inc
MWW
$12K ﹤0.01%
2,567
-755
-23% -$3.32K
88 89
90
91 92

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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.