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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
XOMA
2351
DELISTED
Xoma
XOMA
$9K ﹤0.01%
121
-18
-13% -$1.54K
HTB
2352
HomeTrust Bancshares
HTB
$829M
$9K ﹤0.01%
550
-124
-18% -$1.92K
CHUY
2353
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9K ﹤0.01%
463
-99
-18% -$2.44K
ATRS
2354
DELISTED
Antares Pharma, Inc.
ATRS
$9K ﹤0.01%
3,557
-309
-8% -$694
AXAS
2355
DELISTED
Abraxas Petroleum Corp
AXAS
$9K ﹤0.01%
152
-23
-13% -$1.69K
KEYW
2356
DELISTED
The KEYW Holding Corporation
KEYW
$9K ﹤0.01%
897
-181
-17% -$1.88K
BKMU
2357
DELISTED
Bank Mutual Corp
BKMU
$9K ﹤0.01%
1,329
-260
-16% -$1.69K
TPLM
2358
DELISTED
Triangle Petroleum Corporation
TPLM
$9K ﹤0.01%
1,936
-341
-15% -$2.28K
RLYP
2359
DELISTED
RELYPSA INC COM
RLYP
$9K ﹤0.01%
303
-62
-17% -$1.48K
LF
2360
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$9K ﹤0.01%
1,988
-359
-15% -$1.9K
FRM
2361
DELISTED
FURMANITE CORPORATION COM
FRM
$9K ﹤0.01%
1,094
-284
-21% -$2K
ZQK
2362
DELISTED
QUICKSILVER,INC.
ZQK
$9K ﹤0.01%
3,882
-880
-18% -$1.68K
QLTY
2363
DELISTED
QUALITY DISTR INC FLA
QLTY
$9K ﹤0.01%
804
-161
-17% -$1.83K
ZEP
2364
DELISTED
ZEP INC COM STK (DE)
ZEP
$9K ﹤0.01%
563
-132
-19% -$1.95K
CTIC
2365
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9K ﹤0.01%
386
-83
-18% -$1.92K
AAWW
2366
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9K ﹤0.01%
187
-40
-18% -$1.63K
RTK
2367
DELISTED
Rentech, Inc.
RTK
$9K ﹤0.01%
691
-116
-14% -$1.64K
FRP
2368
DELISTED
Fairpoint Communications, Inc.
FRP
$9K ﹤0.01%
+647
New +$9.53K
RIGP
2369
DELISTED
Transocean Partners LLC
RIGP
$9K ﹤0.01%
+627
New +$12.8K
AGM icon
2370
Federal Agricultural Mortgage
AGM
$2.58B
$8K ﹤0.01%
278
-57
-17% -$1.75K
ANGI icon
2371
Angi Inc
ANGI
$185M
$8K ﹤0.01%
129
-29
-18% -$1.94K
BGFV
2372
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
562
-116
-17% -$1.42K
CNXN icon
2373
PC Connection
CNXN
$2.05B
$8K ﹤0.01%
306
-72
-19% -$1.66K
COHU icon
2374
Cohu
COHU
$2.46B
$8K ﹤0.01%
706
-142
-17% -$1.61K
FCBC icon
2375
First Community Bankshares
FCBC
$918M
$8K ﹤0.01%
476
-88
-16% -$1.39K
93 94
95
96 97

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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.