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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
+490.05%
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
AAPL icon
1
Apple
AAPL
$4.54T
$478M 3.75%
17,305,308
+863,788
+5% +$23.5M
MSFT icon
2
Microsoft
MSFT
$3.45T
$277M 2.18%
5,972,183
+848,574
+17% +$39.8M
XOM icon
3
ExxonMobil
XOM
$644B
$247M 1.94%
2,670,286
+561,361
+27% +$52.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$240M 1.88%
9,093,698
+808,995
+10% +$21.7M
WFC icon
5
Wells Fargo
WFC
$261B
$226M 1.77%
4,123,498
-484,373
-11% -$25.6M
PFE icon
6
Pfizer
PFE
$143B
$196M 1.54%
6,638,215
-32,515
-0.5% -$932K
C icon
7
Citigroup
C
$222B
$190M 1.49%
3,503,221
+780,572
+29% +$41.4M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$181M 1.42%
1,729,793
-38,194
-2% -$4.02M
V icon
9
Visa
V
$684B
$169M 1.33%
2,579,176
-420,504
-14% -$25.3M
JPM icon
10
JPMorgan Chase
JPM
$935B
$161M 1.26%
2,567,475
-11,720
-0.5% -$705K
VZ icon
11
Verizon
VZ
$195B
$160M 1.26%
3,420,070
-607,123
-15% -$29.7M
CMCSA icon
12
Comcast
CMCSA
$85B
$150M 1.18%
5,172,608
+1,415,672
+38% +$38.8M
GILD icon
13
Gilead Sciences
GILD
$162B
$147M 1.15%
1,559,606
+34,487
+2% +$3.57M
PG icon
14
Procter & Gamble
PG
$336B
$141M 1.11%
1,547,747
-11,617
-0.7% -$1.02M
CVS icon
15
CVS Health
CVS
$133B
$139M 1.1%
1,448,256
+30,913
+2% +$2.72M
AMGN icon
16
Amgen
AMGN
$208B
$134M 1.05%
839,326
+37,239
+5% +$5.8M
HD icon
17
Home Depot
HD
$331B
$131M 1.03%
1,244,531
+19,614
+2% +$1.91M
COF icon
18
Capital One
COF
$128B
$127M 0.99%
1,533,226
-2,572
-0.2% -$209K
MO icon
19
Altria Group
MO
$114B
$126M 0.99%
2,562,594
-30,456
-1% -$1.48M
GE icon
20
GE Aerospace
GE
$374B
$126M 0.99%
1,041,022
+282,982
+37% +$34.8M
LOW icon
21
Lowe's Companies
LOW
$117B
$124M 0.97%
1,799,562
+24,833
+1% +$1.49M
ORCL icon
22
Oracle
ORCL
$374B
$122M 0.96%
2,714,281
-480,558
-15% -$19.6M
UNP icon
23
Union Pacific
UNP
$174B
$121M 0.95%
1,016,615
-538,272
-35% -$61.8M
UNH icon
24
UnitedHealth
UNH
$376B
$119M 0.93%
1,177,207
-683,806
-37% -$64.8M
INTC icon
25
Intel
INTC
$455B
$113M 0.89%
3,114,930
+466,223
+18% +$16.2M
1
2 3 4 5

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JG
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Jacobs Levy Equity Management
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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.