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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
ESRT icon
251
Empire State Realty Trust
ESRT
$803M
$4.09M 0.03%
272,344
+35,133
+15% +$569K
BMR
252
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.09M 0.03%
202,504
+16,555
+9% +$360K
DEI icon
253
Douglas Emmett
DEI
$1.93B
$4.05M 0.03%
157,860
+14,943
+10% +$420K
COR
254
DELISTED
Coresite Realty Corporation
COR
$4.05M 0.03%
123,171
-1,583
-1% -$54.2K
RGLD icon
255
Royal Gold
RGLD
$19.8B
$4.04M 0.03%
62,201
-87,039
-58% -$6.5M
USB icon
256
US Bancorp
USB
$100B
$4.04M 0.03%
96,555
+8,880
+10% +$375K
FCH
257
DELISTED
Felcor Lodging Trust
FCH
$4.04M 0.03%
431,059
+23,242
+6% +$237K
CDP icon
258
COPT Defense Properties
CDP
$4.14B
$4.03M 0.03%
156,655
+153,430
+4,758% +$4.29M
NBR icon
259
Nabors Industries
NBR
$1.33B
$3.83M 0.03%
3,361
+933
+38% +$1.24M
SB icon
260
Safe Bulkers
SB
$764M
$3.75M 0.03%
563,500
– –
EWM icon
261
iShares MSCI Malaysia ETF
EWM
$330M
$3.71M 0.03%
60,289
-8,389
-12% -$535K
AR icon
262
Antero Resources
AR
$11.4B
$3.69M 0.03%
+67,311
New +$3.91M
RTX icon
263
RTX Corp
RTX
$302B
$3.67M 0.03%
55,211
-24,994
-31% -$1.71M
XL
264
DELISTED
XL Group Ltd.
XL
$3.63M 0.03%
109,303
+195
+0.2% +$6.51K
NEM icon
265
Newmont
NEM
$124B
$3.54M 0.03%
153,797
-104,983
-41% -$2.68M
MMM icon
266
3M
MMM
$93.9B
$3.52M 0.03%
29,690
-1,399
-4% -$168K
RTN
267
DELISTED
Raytheon Company
RTN
$3.46M 0.03%
34,094
-7,171
-17% -$687K
TIME
268
DELISTED
Time Inc.
TIME
$3.38M 0.03%
144,179
+4,063
+3% +$97.8K
NM
269
DELISTED
Navios Maritime Holdings Inc.
NM
$3.34M 0.03%
55,650
– –
GIS icon
270
General Mills
GIS
$19.9B
$3.32M 0.03%
65,860
+920
+1% +$48.2K
ELV icon
271
Elevance Health
ELV
$86.2B
$3.32M 0.03%
27,763
+5,151
+23% +$591K
LUMN icon
272
Lumen
LUMN
$6.85B
$3.25M 0.03%
79,524
-19,986
-20% -$785K
BMY icon
273
Bristol-Myers Squibb
BMY
$132B
$3.25M 0.03%
63,517
-9,945
-14% -$497K
BIIB icon
274
Biogen
BIIB
$30.6B
$3.16M 0.03%
9,550
+2,970
+45% +$979K
CSC
275
DELISTED
Computer Sciences
CSC
$3.09M 0.03%
119,977
+44,957
+60% +$1.16M
9 10
11
12 13

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JG
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OAG
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SC
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CHP
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CS
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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.