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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
ZEN
2276
DELISTED
ZENDESK INC
ZEN
$11K ﹤0.01%
+438
New +$10.3K
CTT
2277
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11K ﹤0.01%
+1,000
New +$11.1K
BMTC
2278
DELISTED
Bryn Mawr Bank Corp
BMTC
$11K ﹤0.01%
365
-79
-18% -$2.36K
GLUU
2279
DELISTED
Glu Mobile Inc.
GLUU
$11K ﹤0.01%
2,771
-329
-11% -$1.34K
OMN
2280
DELISTED
OMNOVA Solutions Inc.
OMN
$11K ﹤0.01%
1,343
-386
-22% -$2.63K
PKD
2281
DELISTED
Parker Drilling Company
PKD
$11K ﹤0.01%
246
-46
-16% -$2.67K
PES
2282
DELISTED
Pioneer Energy Services Corp.
PES
$11K ﹤0.01%
1,914
-357
-16% -$2.89K
GNCMA
2283
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$11K ﹤0.01%
785
-145
-16% -$1.74K
XCO
2284
DELISTED
Exco Resources
XCO
$11K ﹤0.01%
332
-49
-13% -$2.05K
CWEI
2285
DELISTED
Clayton Williams Energy, Inc.
CWEI
$11K ﹤0.01%
176
-45
-20% -$3.28K
WCIC
2286
DELISTED
WCI Communities, Inc.
WCIC
$11K ﹤0.01%
553
-97
-15% -$1.8K
SGI
2287
DELISTED
Silicon Graphics Intl.
SGI
$11K ﹤0.01%
951
-213
-18% -$2.03K
VMEM
2288
DELISTED
VIOLIN MEMORY, INC.
VMEM
$11K ﹤0.01%
+558
New +$10.6K
LDRH
2289
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$11K ﹤0.01%
343
-63
-16% -$2.07K
IO
2290
DELISTED
ION Geophysical Corporation
IO
$11K ﹤0.01%
265
-59
-18% -$2.32K
ACI
2291
DELISTED
ARCH COAL, INC.
ACI
$11K ﹤0.01%
643
-141
-18% -$2.84K
ANR
2292
DELISTED
Alpha Natural Resources Inc
ANR
$11K ﹤0.01%
6,708
-1,409
-17% -$2.87K
ELX
2293
DELISTED
EMULEX CORP
ELX
$11K ﹤0.01%
1,934
-668
-26% -$3.6K
FBC
2294
DELISTED
Flagstar Bancorp, Inc. New
FBC
$11K ﹤0.01%
671
-155
-19% -$2.42K
IIP
2295
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$11K ﹤0.01%
1,379
-258
-16% -$2.06K
IBTX
2296
DELISTED
Independent Bank Group, Inc.
IBTX
$11K ﹤0.01%
279
+78
+39% +$3.39K
YELL
2297
DELISTED
Yellow Corporation Common Stock
YELL
$11K ﹤0.01%
507
-131
-21% -$2.81K
STFC
2298
DELISTED
State Auto Financial Corp
STFC
$11K ﹤0.01%
487
-110
-18% -$2.34K
BBOX
2299
DELISTED
Black Box Corp
BBOX
$11K ﹤0.01%
455
-102
-18% -$2.36K
AROW icon
2300
Arrow Financial
AROW
$647M
$10K ﹤0.01%
490
-95
-16% -$1.94K
90 91
92
93 94

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JG
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OAG
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CHP
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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.