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
BLDR icon
2301
Builders FirstSource
BLDR
$7.99B
$10K ﹤0.01%
1,466
-293
-17% -$1.75K
EBF icon
2302
Ennis
EBF
$560M
$10K ﹤0.01%
772
-184
-19% -$2.55K
ENPH icon
2303
Enphase Energy
ENPH
$5.55B
$10K ﹤0.01%
679
-194
-22% -$2.42K
ENTA icon
2304
Enanta Pharmaceuticals
ENTA
$389M
$10K ﹤0.01%
201
-36
-15% -$1.61K
EXTR icon
2305
Extreme Networks
EXTR
$3.13B
$10K ﹤0.01%
2,923
-543
-16% -$1.98K
FBNC icon
2306
First Bancorp
FBNC
$2.7B
$10K ﹤0.01%
524
-122
-19% -$2.12K
GEOS icon
2307
Geospace Technologies
GEOS
$69.3M
$10K ﹤0.01%
384
-101
-21% -$2.93K
IBP icon
2308
Installed Building Products
IBP
$6.54B
$10K ﹤0.01%
+579
New +$9.32K
IDT icon
2309
IDT Corp
IDT
$1.65B
$10K ﹤0.01%
729
-145
-17% -$1.75K
TBHC
2310
DELISTED
The Brand House Collective
TBHC
$10K ﹤0.01%
407
-92
-18% -$1.79K
LFCR icon
2311
Lifecore Biomedical
LFCR
$187M
$10K ﹤0.01%
751
-161
-18% -$2.08K
MATX icon
2312
Matsons
MATX
$6.17B
$10K ﹤0.01%
283
-61
-18% -$1.87K
NOG icon
2313
Northern Oil and Gas
NOG
$2.58B
$10K ﹤0.01%
172
-37
-18% -$3.55K
UVSP icon
2314
Univest Financial
UVSP
$1.18B
$10K ﹤0.01%
484
-102
-17% -$2.02K
ITCI
2315
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10K ﹤0.01%
576
-128
-18% -$2K
HA
2316
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
391
-92
-19% -$1.74K
BNFT
2317
DELISTED
Benefitfocus, Inc.
BNFT
$10K ﹤0.01%
304
-58
-16% -$1.53K
DS
2318
DELISTED
Drive Shack Inc.
DS
$10K ﹤0.01%
2,229
-10,755
-83% -$49.4K
FNHC
2319
DELISTED
FedNat Holding Company Common Stock
FNHC
$10K ﹤0.01%
+397
New +$10.8K
RTEC
2320
DELISTED
Rudolph Technologies Inc
RTEC
$10K ﹤0.01%
1,013
-161
-14% -$1.48K
IXYS
2321
DELISTED
IXYS Corp
IXYS
$10K ﹤0.01%
763
-132
-15% -$1.49K
LMOS
2322
DELISTED
Lumos Networks Corp
LMOS
$10K ﹤0.01%
574
-109
-16% -$1.78K
LDR
2323
DELISTED
Landauer Inc
LDR
$10K ﹤0.01%
282
-70
-20% -$2.39K
ALJ
2324
DELISTED
Alon USA Energy Inc
ALJ
$10K ﹤0.01%
816
-146
-15% -$2.1K
UAM
2325
DELISTED
Universal American Corp
UAM
$10K ﹤0.01%
1,097
-296
-21% -$2.57K
91 92
93
94 95

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.