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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
QTWO icon
2426
Q2 Holdings
QTWO
$3.96B
$7K ﹤0.01%
+362
New +$6.16K
RBCAA icon
2427
Republic Bancorp
RBCAA
$1.91B
$7K ﹤0.01%
303
-63
-17% -$1.51K
SAGE
2428
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
+195
New +$7.27K
TITN icon
2429
Titan Machinery
TITN
$426M
$7K ﹤0.01%
537
-124
-19% -$1.69K
TTSH
2430
DELISTED
Tile Shop Holdings
TTSH
$7K ﹤0.01%
785
-151
-16% -$1.34K
VHC icon
2431
VirnetX Holding Corp
VHC
$60M
$7K ﹤0.01%
64
-15
-19% -$1.55K
VRNS icon
2432
Varonis Systems
VRNS
$4.87B
$7K ﹤0.01%
669
+159
+31% +$1.22K
WINA icon
2433
Winmark
WINA
$1.36B
$7K ﹤0.01%
78
-14
-15% -$1.13K
PSIX
2434
Power Solutions International
PSIX
$992M
$7K ﹤0.01%
142
-28
-16% -$1.66K
ARAV
2435
DELISTED
Aravive, Inc. Common Stock
ARAV
$7K ﹤0.01%
+49
New +$5.73K
CGRN
2436
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
50
-9
-15% -$1.56K
TSC
2437
DELISTED
TriState Capital Holdings, Inc.
TSC
$7K ﹤0.01%
689
-143
-17% -$1.42K
VCRA
2438
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7K ﹤0.01%
693
-33
-5% -$314
PTVCB
2439
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
259
-50
-16% -$1.29K
BMCH
2440
DELISTED
BMC Stock Holdings, Inc
BMCH
$7K ﹤0.01%
460
-48
-9% -$737
MR
2441
DELISTED
Montage Resources Corporation Common Stock
MR
$7K ﹤0.01%
+65
New +$10.8K
CSS
2442
DELISTED
CSS Industries, Inc.
CSS
$7K ﹤0.01%
267
-51
-16% -$1.45K
AREX
2443
DELISTED
Approach Resources Inc.
AREX
$7K ﹤0.01%
1,132
-223
-16% -$2.14K
EXAC
2444
DELISTED
Exactech Inc
EXAC
$7K ﹤0.01%
314
-49
-13% -$1.08K
JIVE
2445
DELISTED
Jive Software, Inc.
JIVE
$7K ﹤0.01%
1,152
-246
-18% -$1.47K
ADPT
2446
DELISTED
Adeptus Health Inc
ADPT
$7K ﹤0.01%
+178
New +$5.6K
NATL
2447
DELISTED
National Interstate Corporation
NATL
$7K ﹤0.01%
237
-46
-16% -$1.32K
ELRC
2448
DELISTED
ELECTRO RENT CORP
ELRC
$7K ﹤0.01%
525
-126
-19% -$1.81K
OPWR
2449
DELISTED
OPOWER INC COM STK (DE)
OPWR
$7K ﹤0.01%
+523
New +$8.47K
SFXE
2450
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$7K ﹤0.01%
1,444
-306
-17% -$1.4K
96 97
98
99 100

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OAG
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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.