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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
LAD icon
1126
Lithia Motors
LAD
$8.32B
$63K ﹤0.01%
837
-26
-3% -$2.3K
MKSI icon
1127
MKS Inc
MKSI
$20.7B
$63K ﹤0.01%
1,880
-84
-4% -$2.75K
NWE icon
1128
NorthWestern Energy
NWE
$4.4B
$63K ﹤0.01%
1,391
-24
-2% -$1.15K
BCPC
1129
Balchem Corp
BCPC
$5.65B
$63K ﹤0.01%
1,114
– –
PDCE
1130
DELISTED
PDC Energy, Inc.
PDCE
$63K ﹤0.01%
1,255
-29
-2% -$1.64K
SJI
1131
DELISTED
South Jersey Industries, Inc.
SJI
$63K ﹤0.01%
2,350
+12
+0.5% +$337
CTB
1132
DELISTED
Cooper Tire & Rubber Co.
CTB
$63K ﹤0.01%
2,196
-88
-4% -$2.63K
MBFI
1133
DELISTED
MB Financial Corp
MBFI
$63K ﹤0.01%
2,288
+295
+15% +$8.23K
ISIL
1134
DELISTED
Intersil Corp
ISIL
$63K ﹤0.01%
4,401
-231
-5% -$3.35K
PPO
1135
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$63K ﹤0.01%
1,614
-26
-2% -$1.13K
DK icon
1136
Delek US
DK
$4.18B
$62K ﹤0.01%
1,860
-49
-3% -$1.56K
NVRI icon
1137
Enviri
NVRI
$564M
$62K ﹤0.01%
2,894
-52
-2% -$1.29K
SANM icon
1138
Sanmina
SANM
$11.1B
$62K ﹤0.01%
2,987
+28
+0.9% +$651
QEP
1139
DELISTED
QEP RESOURCES, INC.
QEP
$62K ﹤0.01%
2,029
-1,328
-40% -$44.4K
RGC
1140
DELISTED
Regal Entertainment Group
RGC
$62K ﹤0.01%
3,095
-109
-3% -$2.23K
ABCO
1141
DELISTED
Advisory Board Co
ABCO
$62K ﹤0.01%
1,338
+9
+0.7% +$444
HTS
1142
DELISTED
HATTERAS FINANCIAL CORP
HTS
$62K ﹤0.01%
3,454
-52
-1% -$1.01K
FIVE icon
1143
Five Below
FIVE
$13.4B
$61K ﹤0.01%
1,532
-35
-2% -$1.36K
PBH icon
1144
Prestige Consumer Healthcare
PBH
$2.43B
$61K ﹤0.01%
1,871
-42
-2% -$1.41K
PSMT icon
1145
Pricesmart
PSMT
$5.55B
$61K ﹤0.01%
712
+7
+1% +$608
RLI icon
1146
RLI Corp
RLI
$5.87B
$61K ﹤0.01%
2,824
– –
MTUS icon
1147
Metallus
MTUS
$892M
$61K ﹤0.01%
+1,312
New +$60.6K
ENLC
1148
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$61K ﹤0.01%
1,470
-49
-3% -$1.98K
MLNX
1149
DELISTED
Mellanox Technologies, Ltd.
MLNX
$61K ﹤0.01%
1,355
-113
-8% -$4.59K
ICON
1150
DELISTED
Iconix Brand Group, Inc.
ICON
$61K ﹤0.01%
166
-1
-0.6% -$413
44 45
46
47 48

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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.