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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
HTWR
1376
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$44K ﹤0.01%
568
+23
+4% +$1.91K
EXAM
1377
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$44K ﹤0.01%
1,342
+129
+11% +$4.24K
BHE icon
1378
Benchmark Electronics
BHE
$2.94B
$43K ﹤0.01%
1,936
-43
-2% -$1.04K
GVA icon
1379
Granite Construction
GVA
$5.41B
$43K ﹤0.01%
1,344
– –
MSTR icon
1380
Strategy Inc
MSTR
$38.2B
$43K ﹤0.01%
3,280
-180
-5% -$2.5K
OSIS icon
1381
OSI Systems
OSIS
$3.82B
$43K ﹤0.01%
675
-28
-4% -$1.86K
SSD icon
1382
Simpson Manufacturing
SSD
$7.99B
$43K ﹤0.01%
1,488
-34
-2% -$1.1K
TNC icon
1383
Tennant Co
TNC
$1.18B
$43K ﹤0.01%
638
– –
UIS icon
1384
Unisys
UIS
$210M
$43K ﹤0.01%
1,838
-21
-1% -$483
WT icon
1385
WisdomTree
WT
$3.44B
$43K ﹤0.01%
3,769
-63
-2% -$717
CMD
1386
DELISTED
Cantel Medical Corporation
CMD
$43K ﹤0.01%
1,262
-26
-2% -$918
WAIR
1387
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$43K ﹤0.01%
2,454
+185
+8% +$3.44K
CRR
1388
DELISTED
Carbo Ceramics Inc.
CRR
$43K ﹤0.01%
724
-35
-5% -$3.99K
ADTN icon
1389
Adtran
ADTN
$665M
$42K ﹤0.01%
2,026
– –
AWR icon
1390
American States Water
AWR
$3.49B
$42K ﹤0.01%
1,393
-10
-0.7% -$314
BURL icon
1391
Burlington
BURL
$22.3B
$42K ﹤0.01%
1,053
-37
-3% -$1.28K
CACC icon
1392
Credit Acceptance
CACC
$5.99B
$42K ﹤0.01%
333
-48
-13% -$5.88K
CLDX icon
1393
Celldex Therapeutics
CLDX
$3.52B
$42K ﹤0.01%
216
+5
+2% +$1.09K
HMN icon
1394
Horace Mann Educators
HMN
$2.09B
$42K ﹤0.01%
1,460
-13
-0.9% -$383
HTLD icon
1395
Heartland Express
HTLD
$950M
$42K ﹤0.01%
1,736
+10
+0.6% +$231
MASI
1396
DELISTED
Masimo
MASI
$42K ﹤0.01%
1,994
– –
NBIX icon
1397
Neurocrine Biosciences
NBIX
$15.9B
$42K ﹤0.01%
2,652
+23
+0.9% +$344
WERN icon
1398
Werner Enterprises
WERN
$2.31B
$42K ﹤0.01%
1,685
-25
-1% -$632
PIR
1399
DELISTED
Pier 1 Imports, Inc.
PIR
$42K ﹤0.01%
179
+2
+1% +$600
SONC
1400
DELISTED
Sonic Corp
SONC
$42K ﹤0.01%
1,889
-56
-3% -$1.21K
54 55
56
57 58

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OAG
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CHP
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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.