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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
PGN
2451
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$7K ﹤0.01%
2,567
-458
-15% -$2.01K
HPTX
2452
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$7K ﹤0.01%
280
-49
-15% -$1.1K
BAS
2453
DELISTED
Basis Energy Services, Inc.
BAS
$7K ﹤0.01%
2
– –
KEG
2454
DELISTED
KEY ENERGY SERVICES INC
KEG
$7K ﹤0.01%
4,185
-889
-18% -$1.49K
AGYS icon
2455
Agilysys
AGYS
$3.02B
$6K ﹤0.01%
470
-95
-17% -$1.1K
BBSI icon
2456
Barrett Business Services
BBSI
$783M
$6K ﹤0.01%
872
-200
-19% -$1.48K
BOOM icon
2457
DMC Global
BOOM
$153M
$6K ﹤0.01%
395
-71
-15% -$1.2K
CLAR icon
2458
Clarus
CLAR
$145M
$6K ﹤0.01%
687
-165
-19% -$1.36K
FLWS icon
2459
1-800-Flowers.com
FLWS
$255M
$6K ﹤0.01%
751
-147
-16% -$1.19K
LQDT icon
2460
Liquidity Services
LQDT
$1.28B
$6K ﹤0.01%
764
-224
-23% -$2.44K
PBPB
2461
DELISTED
Potbelly
PBPB
$6K ﹤0.01%
436
-88
-17% -$1.11K
SENEA icon
2462
Seneca Foods Class A
SENEA
$1.22B
$6K ﹤0.01%
220
-52
-19% -$1.41K
TLPH icon
2463
Talphera
TLPH
$73.2M
$6K ﹤0.01%
43
-3
-7% -$389
TSE
2464
DELISTED
Trinseo
TSE
$6K ﹤0.01%
+369
New +$5.59K
ULH icon
2465
Universal Logistics Holdings
ULH
$498M
$6K ﹤0.01%
225
-47
-17% -$1.25K
UTI icon
2466
Universal Technical Institute
UTI
$1.47B
$6K ﹤0.01%
649
-163
-20% -$1.71K
VICR icon
2467
Vicor
VICR
$9.63B
$6K ﹤0.01%
499
-190
-28% -$2.25K
VLGEA icon
2468
Village Super Market
VLGEA
$616M
$6K ﹤0.01%
205
-35
-15% -$883
VPG icon
2469
Vishay Precision Group
VPG
$864M
$6K ﹤0.01%
357
-89
-20% -$1.48K
WEYS icon
2470
Weyco Group
WEYS
$441M
$6K ﹤0.01%
212
-41
-16% -$1.14K
PHLT
2471
DELISTED
Performant Healthcare Inc
PHLT
$6K ﹤0.01%
934
-213
-19% -$1.56K
SEAC
2472
DELISTED
Seachange International Inc
SEAC
$6K ﹤0.01%
49
-9
-16% -$1.19K
OTIC
2473
DELISTED
Otonomy, Inc.
OTIC
$6K ﹤0.01%
+185
New +$4.96K
EPZM
2474
DELISTED
Epizyme, Inc
EPZM
$6K ﹤0.01%
293
-63
-18% -$1.47K
WIFI
2475
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
749
-138
-16% -$1.02K
97 98
99
100 101

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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.