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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
FIZZ icon
2376
National Beverage
FIZZ
$2.9B
$8K ﹤0.01%
704
-140
-17% -$1.68K
GIFI
2377
DELISTED
Gulf Island Fabrication
GIFI
$8K ﹤0.01%
406
-90
-18% -$1.78K
IMMR icon
2378
Immersion
IMMR
$256M
$8K ﹤0.01%
819
-202
-20% -$1.73K
KE
2379
Kimball Electronics
KE
$618M
$8K ﹤0.01%
+633
New +$6.78K
LOCO icon
2380
El Pollo Loco
LOCO
$466M
$8K ﹤0.01%
+392
New +$11.8K
LXRX icon
2381
Lexicon Pharmaceuticals
LXRX
$1.07B
$8K ﹤0.01%
1,236
-50
-4% -$403
MUX icon
2382
McEwen Inc
MUX
$1.19B
$8K ﹤0.01%
679
-81
-11% -$1.14K
NC icon
2383
NACCO Industries
NC
$319M
$8K ﹤0.01%
613
-135
-18% -$1.74K
NGVC icon
2384
Vitamin Cottage Natural Grocers
NGVC
$611M
$8K ﹤0.01%
295
-76
-20% -$1.58K
NPK icon
2385
National Presto Industries
NPK
$996M
$8K ﹤0.01%
145
-29
-17% -$1.72K
NWPX icon
2386
NWPX Infrastructure Inc
NWPX
$1.11B
$8K ﹤0.01%
281
-61
-18% -$1.97K
OPY icon
2387
Oppenheimer Holdings
OPY
$1.22B
$8K ﹤0.01%
327
-59
-15% -$1.35K
PCTY icon
2388
Paylocity
PCTY
$7.78B
$8K ﹤0.01%
+300
New +$7.54K
PEBO icon
2389
Peoples Bancorp
PEBO
$1.47B
$8K ﹤0.01%
327
-28
-8% -$697
STAA icon
2390
STAAR Surgical
STAA
$1.26B
$8K ﹤0.01%
897
-153
-15% -$1.48K
WTI icon
2391
W&T Offshore
WTI
$589M
$8K ﹤0.01%
1,146
-162
-12% -$1.38K
RVNC
2392
DELISTED
Revance Therapeutics, Inc.
RVNC
$8K ﹤0.01%
463
+20
+5% +$349
CPE
2393
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
154
+19
+14% +$1.12K
KBAL
2394
DELISTED
Kimball International
KBAL
$8K ﹤0.01%
844
-498
-37% -$5.36K
MGI
2395
DELISTED
MoneyGram International, Inc. New
MGI
$8K ﹤0.01%
880
-201
-19% -$2K
AUD
2396
DELISTED
Audacy, Inc.
AUD
$8K ﹤0.01%
651
-168
-21% -$1.7K
SREV
2397
DELISTED
ServiceSource International, Inc.
SREV
$8K ﹤0.01%
1,764
-528
-23% -$2.04K
INWK
2398
DELISTED
InnerWorkings, Inc.
INWK
$8K ﹤0.01%
1,077
-238
-18% -$1.89K
BRSS
2399
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8K ﹤0.01%
645
-115
-15% -$1.52K
MXWL
2400
DELISTED
Maxwell Technologies Inc
MXWL
$8K ﹤0.01%
862
-135
-14% -$1.32K
94 95
96
97 98

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SC
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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.