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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
LNCE
1326
DELISTED
Snyders-Lance, Inc.
LNCE
$47K ﹤0.01%
1,755
+63
+4% +$1.69K
MRH
1327
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$47K ﹤0.01%
1,525
-113
-7% -$3.53K
BOBE
1328
DELISTED
Bob Evans Farms, Inc.
BOBE
$47K ﹤0.01%
997
+6
+0.6% +$280
HAWK
1329
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$47K ﹤0.01%
1,456
+22
+2% +$620
CLW icon
1330
Clearwater Paper
CLW
$356M
$46K ﹤0.01%
761
+65
+9% +$4.3K
COLB icon
1331
Columbia Banking Systems
COLB
$9.12B
$46K ﹤0.01%
1,866
+94
+5% +$2.43K
CRUS icon
1332
Cirrus Logic
CRUS
$6.11B
$46K ﹤0.01%
2,197
-52
-2% -$1.21K
HEES
1333
DELISTED
H&E Equipment Services
HEES
$46K ﹤0.01%
1,140
+12
+1% +$467
IART icon
1334
Integra LifeSciences
IART
$1.35B
$46K ﹤0.01%
2,290
+37
+2% +$736
LTC
1335
LTC Properties
LTC
$2.1B
$46K ﹤0.01%
1,238
-48
-4% -$1.89K
MGEE icon
1336
MGE Energy Inc
MGEE
$3.06B
$46K ﹤0.01%
1,247
-23
-2% -$899
NPO icon
1337
Enpro
NPO
$7.12B
$46K ﹤0.01%
758
-20
-3% -$1.36K
RAMP icon
1338
LiveRamp
RAMP
$2.3B
$46K ﹤0.01%
2,792
-12
-0.4% -$226
INFN
1339
DELISTED
Infinera Corporation Common Stock
INFN
$46K ﹤0.01%
4,307
-142
-3% -$1.39K
SAVE
1340
DELISTED
Spirit Airlines, Inc.
SAVE
$46K ﹤0.01%
660
-3
-0.5% -$205
GHL
1341
DELISTED
Greenhill & Co., Inc.
GHL
$46K ﹤0.01%
982
+7
+0.7% +$329
HT
1342
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$46K ﹤0.01%
1,825
– –
PKY
1343
DELISTED
Parkway, Inc.
PKY
$46K ﹤0.01%
2,473
-23
-0.9% -$471
IGTE
1344
DELISTED
IGATE CORPORATION
IGTE
$46K ﹤0.01%
1,257
-47
-4% -$1.75K
ENV
1345
DELISTED
ENVESTNET, INC.
ENV
$46K ﹤0.01%
1,022
-46
-4% -$2.11K
ADEA icon
1346
Adeia
ADEA
$3.16B
$45K ﹤0.01%
6,418
-148
-2% -$1.03K
CALM icon
1347
Cal-Maine
CALM
$3.87B
$45K ﹤0.01%
1,006
-24
-2% -$952
KFY icon
1348
Korn Ferry
KFY
$4.28B
$45K ﹤0.01%
1,805
+49
+3% +$1.44K
MATV icon
1349
Mativ Holdings
MATV
$690M
$45K ﹤0.01%
1,087
-61
-5% -$2.6K
NXST icon
1350
Nexstar Media Group
NXST
$5.7B
$45K ﹤0.01%
1,113
– –
52 53
54
55 56

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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.