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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
LIOX
2326
DELISTED
Lionbridge Technologies
LIOX
$10K ﹤0.01%
1,809
-318
-15% -$1.6K
UNIS
2327
DELISTED
Unilife Corporation
UNIS
$10K ﹤0.01%
+296
New +$9.39K
REGI
2328
DELISTED
Renewable Energy Group, Inc.
REGI
$10K ﹤0.01%
1,025
-83
-7% -$827
WLH
2329
DELISTED
WILLIAM LYON HOMES
WLH
$10K ﹤0.01%
498
-96
-16% -$2.04K
OB
2330
DELISTED
Onebeacon Insurance Group Ltd
OB
$10K ﹤0.01%
644
-121
-16% -$1.94K
AVD icon
2331
American Vanguard Corp
AVD
$62.1M
$9K ﹤0.01%
793
-141
-15% -$1.56K
CAC icon
2332
Camden National
CAC
$980M
$9K ﹤0.01%
329
-81
-20% -$2.04K
CECO icon
2333
Ceco Environmental
CECO
$4.22B
$9K ﹤0.01%
598
-147
-20% -$2.06K
CENTA icon
2334
Central Garden & Pet Co Class A
CENTA
$2.38B
$9K ﹤0.01%
1,243
-188
-13% -$1.25K
CIA icon
2335
Citizens
CIA
$185M
$9K ﹤0.01%
1,226
-281
-19% -$2.04K
CRK icon
2336
Comstock Resources
CRK
$4.24B
$9K ﹤0.01%
268
-61
-19% -$3.16K
EXEL icon
2337
Exelixis
EXEL
$12.8B
$9K ﹤0.01%
5,910
-1,146
-16% -$1.79K
FF icon
2338
Future Fuel
FF
$282M
$9K ﹤0.01%
691
-161
-19% -$1.98K
FOXF icon
2339
Fox Factory Holding Corp
FOXF
$911M
$9K ﹤0.01%
556
-102
-16% -$1.55K
KRO icon
2340
KRONOS Worldwide
KRO
$1B
$9K ﹤0.01%
694
-142
-17% -$1.84K
MCS icon
2341
Marcus Corp
MCS
$902M
$9K ﹤0.01%
485
-102
-17% -$1.7K
MG icon
2342
Mistras Group
MG
$599M
$9K ﹤0.01%
518
-98
-16% -$1.68K
NGS icon
2343
Natural Gas Services Group
NGS
$484M
$9K ﹤0.01%
372
-73
-16% -$1.73K
NVEC icon
2344
NVE Corp
NVEC
$565M
$9K ﹤0.01%
132
-24
-15% -$1.66K
OLP
2345
One Liberty Properties
OLP
$517M
$9K ﹤0.01%
389
-57
-13% -$1.29K
ORN icon
2346
Orion Group Holdings
ORN
$395M
$9K ﹤0.01%
812
-159
-16% -$1.66K
PETS icon
2347
PetMed Express
PETS
$42.1M
$9K ﹤0.01%
616
-114
-16% -$1.53K
RAIL icon
2348
FreightCar America
RAIL
$242M
$9K ﹤0.01%
347
-82
-19% -$2.47K
SNEX icon
2349
StoneX
SNEX
$7.97B
$9K ﹤0.01%
2,258
-537
-19% -$1.91K
SRDX
2350
DELISTED
Surmodics
SRDX
$9K ﹤0.01%
406
-85
-17% -$1.8K
92 93
94
95 96

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JG
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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.