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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
BEL
1451
DELISTED
Belmond Ltd.
BEL
$39K ﹤0.01%
+3,348
New +$43.3K
GK
1452
DELISTED
G&K Services Inc
GK
$39K ﹤0.01%
710
-24
-3% -$1.27K
ITGR icon
1453
Integer Holdings
ITGR
$4.25B
$38K ﹤0.01%
968
– –
PLCE icon
1454
Children's Place
PLCE
$53.4M
$38K ﹤0.01%
804
-27
-3% -$1.37K
SMCI icon
1455
Super Micro Computer
SMCI
$25.3B
$38K ﹤0.01%
12,880
+840
+7% +$2.18K
TBI
1456
Trueblue
TBI
$309M
$38K ﹤0.01%
1,485
+18
+1% +$498
RFP
1457
DELISTED
Resolute Forest Products Inc.
RFP
$38K ﹤0.01%
2,415
+47
+2% +$793
PFPT
1458
DELISTED
Proofpoint, Inc.
PFPT
$38K ﹤0.01%
1,026
-18
-2% -$672
CUB
1459
DELISTED
Cubic Corporation
CUB
$38K ﹤0.01%
822
+82
+11% +$3.67K
LOGM
1460
DELISTED
LogMein, Inc.
LOGM
$38K ﹤0.01%
830
+27
+3% +$1.16K
AYR
1461
DELISTED
Aircastle Ltd
AYR
$38K ﹤0.01%
2,326
-41
-2% -$745
HOS
1462
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$38K ﹤0.01%
1,156
-17
-1% -$706
SHLM
1463
DELISTED
Schulman (A.) Inc
SHLM
$38K ﹤0.01%
1,064
+7
+0.7% +$277
BBG
1464
DELISTED
Bill Barrett Corp
BBG
$38K ﹤0.01%
1,733
-68
-4% -$1.59K
MGAM
1465
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$38K ﹤0.01%
1,049
-36
-3% -$1.08K
MTSC
1466
DELISTED
MTS Systems Corp
MTSC
$38K ﹤0.01%
550
-17
-3% -$1.16K
ABAX
1467
DELISTED
Abaxis Inc
ABAX
$38K ﹤0.01%
756
-53
-7% -$2.49K
EDE
1468
DELISTED
Empire District Electric
EDE
$38K ﹤0.01%
1,553
-21
-1% -$527
AUB icon
1469
Atlantic Union Bankshares
AUB
$6.09B
$37K ﹤0.01%
1,617
-23
-1% -$556
BCC icon
1470
Boise Cascade
BCC
$2.94B
$37K ﹤0.01%
1,215
+30
+3% +$878
GPRE icon
1471
Green Plains
GPRE
$1.09B
$37K ﹤0.01%
981
+45
+5% +$1.8K
LZB icon
1472
La-Z-Boy
LZB
$1.67B
$37K ﹤0.01%
1,889
-55
-3% -$1.19K
PRIM icon
1473
Primoris Services
PRIM
$4.35B
$37K ﹤0.01%
1,397
+14
+1% +$384
TPC
1474
Tutor Perini Cor
TPC
$4.98B
$37K ﹤0.01%
1,417
– –
CRAY
1475
DELISTED
Cray, Inc.
CRAY
$37K ﹤0.01%
1,421
– –
57 58
59
60 61

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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.