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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
+0.72%
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
$12.1B
AUM Growth
-$40.2M
Cap. Flow
-$24M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
638
Reduced
1,363
Closed
108

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$39.5M
2
CTSH icon
Cognizant
CTSH
+$33.8M
3
HPQ icon
HP
HPQ
+$33.4M
4
CTXS
Citrix Systems Inc
CTXS
+$29.6M
5
BABA icon
Alibaba
BABA
+$26.9M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$46.7M
2
WDC icon
Western Digital
WDC
+$32.6M
3
ACN icon
Accenture
ACN
+$28.8M
4
XLNX
Xilinx Inc
XLNX
+$24.1M
5
EBAY icon
eBay
EBAY
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Technology 16.11%
3 Healthcare 14.59%
4 Energy 10.57%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
1076
Acadia Pharmaceuticals
ACAD
$4.89B
$68K ﹤0.01%
2,743
-34
-1% -$795
FICO icon
1077
Fair Isaac
FICO
$24B
$68K ﹤0.01%
1,234
-27
-2% -$1.59K
GTLS
1078
DELISTED
Chart Industries
GTLS
$68K ﹤0.01%
1,110
– –
WAL icon
1079
Western Alliance Bancorporation
WAL
$8.92B
$68K ﹤0.01%
2,851
-42
-1% -$993
FCS
1080
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$68K ﹤0.01%
4,387
-92
-2% -$1.49K
SUSQ
1081
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$68K ﹤0.01%
6,786
+27
+0.4% +$278
ALE
1082
DELISTED
Allete
ALE
$67K ﹤0.01%
1,518
-33
-2% -$1.58K
CATY icon
1083
Cathay General Bancorp
CATY
$4.31B
$67K ﹤0.01%
2,707
-26
-1% -$671
EGP icon
1084
EastGroup Properties
EGP
$11B
$67K ﹤0.01%
1,108
-19
-2% -$1.21K
TPH
1085
DELISTED
Tri Pointe Homes
TPH
$67K ﹤0.01%
5,156
+4,498
+684% +$64K
TXRH icon
1086
Texas Roadhouse
TXRH
$13.6B
$67K ﹤0.01%
2,395
-26
-1% -$677
VAC icon
1087
Marriott Vacations Worldwide
VAC
$4.17B
$67K ﹤0.01%
1,054
– –
EEQ
1088
DELISTED
Enbridge Energy Management Llc
EEQ
$67K ﹤0.01%
2,626
-48
-2% -$1.15K
TRAK
1089
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$67K ﹤0.01%
1,536
-82
-5% -$3.48K
ANN
1090
DELISTED
ANN INC
ANN
$67K ﹤0.01%
1,627
-97
-6% -$3.83K
SWFT
1091
DELISTED
Swift Transportation Company
SWFT
$67K ﹤0.01%
3,195
+133
+4% +$2.92K
AIT icon
1092
Applied Industrial Technologies
AIT
$13.2B
$66K ﹤0.01%
1,438
+47
+3% +$2.3K
APH icon
1093
Amphenol
APH
$204B
$66K ﹤0.01%
5,248
-12,608
-71% -$158K
AVA icon
1094
Avista
AVA
$3.24B
$66K ﹤0.01%
2,148
-62
-3% -$1.98K
FET icon
1095
Forum Energy Technologies
FET
$927M
$66K ﹤0.01%
107
-1
-0.9% -$673
HAE icon
1096
Haemonetics
HAE
$4.11B
$66K ﹤0.01%
1,876
-41
-2% -$1.46K
PAG icon
1097
Penske Automotive Group
PAG
$14.4B
$66K ﹤0.01%
1,620
-57
-3% -$2.68K
SNX icon
1098
TD Synnex
SNX
$20.4B
$66K ﹤0.01%
2,056
-30
-1% -$986
VLY icon
1099
Valley National Bancorp
VLY
$8.3B
$66K ﹤0.01%
6,840
+50
+0.7% +$493
SFLY
1100
DELISTED
Shutterfly, Inc.
SFLY
$66K ﹤0.01%
1,358
-21
-2% -$1.02K
42 43
44
45 46

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OAG
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CHP
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CAM
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Teacher Retirement System of Texas's Q3 2014 Portfolio in Review

As of Q3 2014, Teacher Retirement System of Texas held 2,482 positions worth $12.1B, down 0.33% from $12.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Teacher Retirement System of Texas's Q3 2014 filing shows 26 new, 638 increased, 1,363 reduced and 108 closed positions. Its largest new stake was Alibaba: 300,000 shares worth $26.7M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Teacher Retirement System of Texas's largest Q3 2014 buy was Alibaba: 300,000 shares worth $26.7M.
  • Teacher Retirement System of Texas added most to SPDR Gold Trust in Q3 2014, an estimated $39.5M increase.
  • Teacher Retirement System of Texas's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $46.7M.
  • Teacher Retirement System of Texas fully exited Juniper Networks in Q3 2014, selling an estimated $14.3M.
  • Teacher Retirement System of Texas's ten largest holdings make up 19% of its $12.1B portfolio in Q3 2014.
  • Teacher Retirement System of Texas opened 26 new positions and closed 108 in Q3 2014.
  • Teacher Retirement System of Texas's portfolio value fell 0.33% quarter-over-quarter to $12.1B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2014, filed 4 Nov 2014.