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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
ARE icon
226
Alexandria Real Estate Equities
ARE
$8.32B
$4.26M 0.04%
57,712
+3,961
+7% +$308K
SHO icon
227
Sunstone Hotel Investors
SHO
$2.01B
$4.24M 0.04%
307,039
+34,107
+12% +$495K
SITC icon
228
SITE Centers
SITC
$158M
$4.24M 0.04%
196,450
+13,090
+7% +$297K
DCT
229
DELISTED
DCT Industrial Trust Inc.
DCT
$4.23M 0.04%
140,920
+138,009
+4,741% +$4.36M
SPG icon
230
Simon Property Group
SPG
$71.5B
$4.22M 0.04%
25,699
+1,696
+7% +$286K
DRH icon
231
Diamondrock Hospitality Co
DRH
$2.48B
$4.22M 0.04%
332,604
+9,748
+3% +$126K
SKT icon
232
Tanger
SKT
$4.44B
$4.21M 0.03%
128,794
+16,155
+14% +$558K
EDR
233
DELISTED
Education Realty Trust Inc
EDR
$4.21M 0.03%
136,591
+41,832
+44% +$1.35M
LHO
234
DELISTED
LaSalle Hotel Properties
LHO
$4.21M 0.03%
122,927
-47
-0% -$1.68K
DFT
235
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.21M 0.03%
155,619
+2,569
+2% +$71K
SLG icon
236
SL Green Realty
SLG
$3.9B
$4.19M 0.03%
42,740
+4,791
+13% +$501K
UDR icon
237
UDR
UDR
$12.1B
$4.19M 0.03%
153,765
+146,604
+2,047% +$4.24M
AIV
238
Aimco
AIV
$377M
$4.19M 0.03%
987,700
-26,139
-3% -$116K
ELS icon
239
Equity Lifestyle Properties
ELS
$12.5B
$4.19M 0.03%
197,622
+12,620
+7% +$280K
BRX icon
240
Brixmor Property Group
BRX
$9.15B
$4.18M 0.03%
187,606
+7,001
+4% +$163K
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
$4.17M 0.03%
114,552
+9,283
+9% +$359K
AEC
242
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.17M 0.03%
238,036
+20,496
+9% +$371K
RPAI
243
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.17M 0.03%
284,810
+18,991
+7% +$292K
MAA icon
244
Mid-America Apartment Communities
MAA
$15.4B
$4.15M 0.03%
63,204
+6,210
+11% +$442K
HR icon
245
Healthcare Realty
HR
$6.73B
$4.15M 0.03%
178,687
+174,403
+4,071% +$4.23M
CUZ icon
246
Cousins Properties
CUZ
$4.83B
$4.14M 0.03%
122,640
+4,341
+4% +$155K
RSE
247
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4.13M 0.03%
255,077
+8,977
+4% +$155K
AAT
248
American Assets Trust
AAT
$1.38B
$4.12M 0.03%
125,071
+8,527
+7% +$296K
FR icon
249
First Industrial Realty Trust
FR
$8.36B
$4.11M 0.03%
243,157
+26,347
+12% +$481K
S
250
DELISTED
Sprint Corporation
S
$4.09M 0.03%
645,950
– –
8 9
10
11 12

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JG
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OAG
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SC
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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.