We are live on ! Find out more
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
SBRA icon
1426
Sabra Healthcare REIT
SBRA
$5.15B
$40K ﹤0.01%
1,650
– –
TRS icon
1427
TriMas Corp
TRS
$1.41B
$40K ﹤0.01%
2,067
-36
-2% -$933
FOE
1428
DELISTED
Ferro Corporation
FOE
$40K ﹤0.01%
2,794
-51
-2% -$681
AKS
1429
DELISTED
AK Steel Holding Corp
AKS
$40K ﹤0.01%
4,948
– –
TYPE
1430
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$40K ﹤0.01%
1,399
-48
-3% -$1.4K
AF
1431
DELISTED
Astoria Financial Corporation
AF
$40K ﹤0.01%
3,234
– –
SPNC
1432
DELISTED
Spectranetics Corp
SPNC
$40K ﹤0.01%
1,505
+72
+5% +$1.93K
HIBB
1433
DELISTED
Hibbett, Inc. Common Stock
HIBB
$40K ﹤0.01%
937
-21
-2% -$1K
KKD
1434
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$40K ﹤0.01%
2,353
-40
-2% -$656
AMKR icon
1435
Amkor Technology
AMKR
$14.3B
$39K ﹤0.01%
4,670
-28
-0.6% -$277
AZZ icon
1436
AZZ Inc
AZZ
$4.55B
$39K ﹤0.01%
923
-28
-3% -$1.28K
BRC icon
1437
Brady Corp
BRC
$4.48B
$39K ﹤0.01%
1,753
-13
-0.7% -$341
CWT icon
1438
California Water Service
CWT
$3.09B
$39K ﹤0.01%
1,720
-42
-2% -$988
ECPG icon
1439
Encore Capital Group
ECPG
$2.07B
$39K ﹤0.01%
869
+14
+2% +$619
GSM icon
1440
FerroAtlántica
GSM
$818M
$39K ﹤0.01%
2,156
– –
KLIC icon
1441
Kulicke & Soffa
KLIC
$4.98B
$39K ﹤0.01%
2,759
-67
-2% -$960
NWBI icon
1442
Northwest Bancshares
NWBI
$2.31B
$39K ﹤0.01%
3,220
– –
PINC
1443
DELISTED
Premier
PINC
$39K ﹤0.01%
1,172
+9
+0.8% +$270
SEM
1444
DELISTED
Select Medical
SEM
$39K ﹤0.01%
6,086
-98
-2% -$757
TILE icon
1445
Interface
TILE
$2.23B
$39K ﹤0.01%
2,416
-56
-2% -$966
TREX icon
1446
Trex
TREX
$5.05B
$39K ﹤0.01%
4,548
+100
+2% +$839
NPKI
1447
NPK International
NPKI
$1.19B
$39K ﹤0.01%
3,140
-53
-2% -$653
CIR
1448
DELISTED
CIRCOR International, Inc
CIR
$39K ﹤0.01%
576
-9
-2% -$645
EPAY
1449
DELISTED
Bottomline Technologies Inc
EPAY
$39K ﹤0.01%
1,415
-23
-2% -$645
EGOV
1450
DELISTED
NIC Inc
EGOV
$39K ﹤0.01%
2,244
-38
-2% -$670
56 57
58
59 60

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.