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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
SGYP
2401
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8K ﹤0.01%
2,728
-248
-8% -$733
KTWO
2402
DELISTED
K2M Group Holdings, Inc
KTWO
$8K ﹤0.01%
+394
New +$6.82K
FMI
2403
DELISTED
Foundation Medicine, Inc.
FMI
$8K ﹤0.01%
371
-73
-16% -$1.69K
WG
2404
DELISTED
Willbros Group
WG
$8K ﹤0.01%
1,200
-256
-18% -$1.46K
SCMP
2405
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$8K ﹤0.01%
540
-107
-17% -$1.13K
CDI
2406
DELISTED
CDI Corp.
CDI
$8K ﹤0.01%
438
-95
-18% -$1.59K
CBR
2407
DELISTED
CIBER Inc.
CBR
$8K ﹤0.01%
2,212
-464
-17% -$1.5K
CLMS
2408
DELISTED
Calamos Asset Management, Inc.
CLMS
$8K ﹤0.01%
593
-125
-17% -$1.62K
ZSPH
2409
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$8K ﹤0.01%
+189
New +$7.46K
EXXI
2410
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$8K ﹤0.01%
2,559
-396
-13% -$2.42K
VVUS
2411
DELISTED
Vivus Inc
VVUS
$8K ﹤0.01%
282
-50
-15% -$1.63K
OSIR
2412
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$8K ﹤0.01%
501
-101
-17% -$1.35K
PGEM
2413
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8K ﹤0.01%
605
-88
-13% -$1.04K
REXX
2414
DELISTED
Rex Energy Corporation
REXX
$8K ﹤0.01%
148
-26
-15% -$2K
FGL
2415
DELISTED
Fidelity & Guaranty Life
FGL
$8K ﹤0.01%
348
-67
-16% -$1.57K
CTRE icon
2416
CareTrust REIT
CTRE
$9.25B
$7K ﹤0.01%
583
-123
-17% -$1.81K
EGY icon
2417
Vaalco Energy
EGY
$614M
$7K ﹤0.01%
1,641
-258
-14% -$1.68K
FARM
2418
DELISTED
Farmer Brothers
FARM
$7K ﹤0.01%
+251
New +$7.16K
GBLI icon
2419
Global Indemnity Group
GBLI
$423M
$7K ﹤0.01%
258
-47
-15% -$1.31K
MCHB
2420
Mechanics Bancorp
MCHB
$3.74B
$7K ﹤0.01%
376
-74
-16% -$1.25K
KTOS icon
2421
Kratos Defense & Security Solutions
KTOS
$11.7B
$7K ﹤0.01%
1,382
-284
-17% -$1.61K
LGIH icon
2422
LGI Homes
LGIH
$1.34B
$7K ﹤0.01%
+472
New +$8K
LRMR icon
2423
Larimar Therapeutics
LRMR
$442M
$7K ﹤0.01%
+20
New +$5.15K
MMI icon
2424
Marcus & Millichap
MMI
$1.17B
$7K ﹤0.01%
+222
New +$6.83K
MXL icon
2425
MaxLinear
MXL
$6.32B
$7K ﹤0.01%
899
-98
-10% -$700
95 96
97
98 99

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JG
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EARNEST Partners
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OAG
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SC
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CHP
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CS
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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.