We are live on ! Find out more
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
BBBY
2251
Bed Bath & Beyond
BBBY
$407M
$11K ﹤0.01%
608
-140
-19% -$2.37K
CALX icon
2252
Calix
CALX
$2.49B
$11K ﹤0.01%
1,147
-213
-16% -$2.12K
CBZ icon
2253
CBIZ
CBZ
$2.96B
$11K ﹤0.01%
1,319
-270
-17% -$2.33K
CEVA icon
2254
CEVA Inc
CEVA
$859M
$11K ﹤0.01%
622
-160
-20% -$2.54K
CHGG icon
2255
Chegg
CHGG
$92.8M
$11K ﹤0.01%
+1,648
New +$10.7K
CLNE icon
2256
Clean Energy Fuels
CLNE
$377M
$11K ﹤0.01%
2,178
-433
-17% -$2.61K
DHX icon
2257
DHI Group
DHX
$166M
$11K ﹤0.01%
1,128
-253
-18% -$2.49K
EFSC icon
2258
Enterprise Financial Services Corp
EFSC
$2.4B
$11K ﹤0.01%
559
-101
-15% -$1.87K
FCEL icon
2259
FuelCell Energy
FCEL
$1.54B
$11K ﹤0.01%
2
– –
GSBC icon
2260
Great Southern Bancorp
GSBC
$875M
$11K ﹤0.01%
280
-70
-20% -$2.54K
HHS icon
2261
Harte-Hanks
HHS
$18.5M
$11K ﹤0.01%
139
-25
-15% -$1.63K
MED icon
2262
Medifast
MED
$130M
$11K ﹤0.01%
314
-71
-18% -$2.21K
MSEX icon
2263
Middlesex Water
MSEX
$1.1B
$11K ﹤0.01%
475
-94
-17% -$2.04K
NNBR icon
2264
NN Inc
NNBR
$301M
$11K ﹤0.01%
+512
New +$11K
PATK icon
2265
Patrick Industries
PATK
$2.81B
$11K ﹤0.01%
830
-112
-12% -$1.42K
REX icon
2266
REX American Resources
REX
$1.43B
$11K ﹤0.01%
1,062
-168
-14% -$1.86K
SHOE
2267
Shoe Station Group
SHOE
$428M
$11K ﹤0.01%
872
-188
-18% -$1.93K
SPOK icon
2268
Spok Holdings
SPOK
$239M
$11K ﹤0.01%
624
-172
-22% -$2.68K
TBBK icon
2269
The Bancorp
TBBK
$2.83B
$11K ﹤0.01%
1,039
-276
-21% -$2.59K
TBPH icon
2270
Theravance Biopharma
TBPH
$877M
$11K ﹤0.01%
729
-139
-16% -$2.42K
THFF icon
2271
First Financial Corp
THFF
$967M
$11K ﹤0.01%
320
-58
-15% -$1.95K
WD icon
2272
Walker & Dunlop
WD
$1.48B
$11K ﹤0.01%
626
-47
-7% -$747
WMS icon
2273
Advanced Drainage Systems
WMS
$10.8B
$11K ﹤0.01%
+481
New +$10.5K
TCS
2274
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11K ﹤0.01%
38
-9
-19% -$2.61K
TWOU
2275
DELISTED
2U Inc
TWOU
$11K ﹤0.01%
+18
New +$9.61K
89 90
91
92 93

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.