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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
(-0.33%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
638
Reduced
1,363
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$39.5M |
| 2 |
Cognizant
CTSH
|
+$33.8M |
| 3 |
HP
HPQ
|
+$33.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$29.6M |
| 5 |
Alibaba
BABA
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$46.7M |
| 2 |
Western Digital
WDC
|
+$32.6M |
| 3 |
Accenture
ACN
|
+$28.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FNFV
1401
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $42K | ﹤0.01% |
+3,990
| New | +$47.6K |
|
|
NPBC
1402
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $42K | ﹤0.01% |
4,300
+33
| +0.8% | +$336 |
|
|
CMO
1403
DELISTED
Capstead Mortgage Corp.
CMO
| $42K | ﹤0.01% |
3,421
-113
| -3% | -$1.47K |
|
1404
Apogee Enterprises
APOG
$897M
| $41K | ﹤0.01% |
1,037
-11
| -1% | -$390 |
|
|
DCH
1405
Dauch Corp
DCH
$1.61B
| $41K | ﹤0.01% |
2,443
-69
| -3% | -$1.27K |
|
1406
Crocs
CROX
$6.26B
| $41K | ﹤0.01% |
3,227
-20
| -0.6% | -$300 |
|
1407
Greif
GEF
$5.03B
| $41K | ﹤0.01% |
932
-12
| -1% | -$599 |
|
1408
Kosmos Energy
KOS
$1.51B
| $41K | ﹤0.01% |
4,165
-43
| -1% | -$431 |
|
1409
Nelnet
NNI
$4.52B
| $41K | ﹤0.01% |
952
+30
| +3% | +$1.29K |
|
1410
NETGEAR
NTGR
$658M
| $41K | ﹤0.01% |
1,312
-103
| -7% | -$3.41K |
|
1411
Northwest Natural Holdings
NWN
$2.12B
| $41K | ﹤0.01% |
972
-17
| -2% | -$759 |
|
1412
Comscore
SCOR
$108M
| $41K | ﹤0.01% |
56
-4
| -7% | -$3.02K |
|
|
SNBR
1413
DELISTED
Sleep Number
SNBR
| $41K | ﹤0.01% |
1,983
-54
| -3% | -$1.14K |
|
|
PEGI
1414
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $41K | ﹤0.01% |
1,326
| – | – |
|
|
CAA
1415
DELISTED
CalAtlantic Group, Inc.
CAA
| $41K | ﹤0.01% |
1,092
-21
| -2% | -$845 |
|
|
RCPT
1416
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $41K | ﹤0.01% |
663
+154
| +30% | +$7.36K |
|
|
CODE
1417
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $41K | ﹤0.01% |
1,810
-96
| -5% | -$2.04K |
|
|
PDLI
1418
DELISTED
PDL BioPharma, Inc.
PDLI
| $41K | ﹤0.01% |
5,441
-88
| -2% | -$817 |
|
1419
Brink's
BCO
$4.69B
| $40K | ﹤0.01% |
1,657
-26
| -2% | -$697 |
|
1420
Caleres
CAL
$455M
| $40K | ﹤0.01% |
1,468
-80
| -5% | -$2.31K |
|
1421
Civeo
CVEO
$345M
| $40K | ﹤0.01% |
285
-2
| -0.7% | -$602 |
|
1422
Hope Bancorp
HOPE
$1.83B
| $40K | ﹤0.01% |
2,762
+35
| +1% | +$526 |
|
1423
KB Home
KBH
$3.42B
| $40K | ﹤0.01% |
2,698
-38
| -1% | -$652 |
|
1424
Progress Software
PRGS
$1.79B
| $40K | ﹤0.01% |
1,674
-15
| -0.9% | -$352 |
|
|
SAFE
1425
Safehold
SAFE
$1.09B
| $40K | ﹤0.01% |
602
+5
| +0.8% | +$354 |
|
Similar funds
JG
OAG
CHP
CAM
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.