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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
RSG icon
276
Republic Services
RSG
$65.7B
$3.03M 0.03%
77,588
+37,754
+95% +$1.45M
MCD icon
277
McDonald's
MCD
$194B
$3M 0.02%
31,600
-3,094
-9% -$295K
ROIC
278
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.93M 0.02%
199,601
-50,783
-20% -$793K
HP icon
279
Helmerich & Payne
HP
$4.18B
$2.89M 0.02%
29,527
-1,286
-4% -$137K
COR icon
280
Cencora
COR
$62B
$2.87M 0.02%
37,137
-12,376
-25% -$941K
PAYX icon
281
Paychex
PAYX
$43.1B
$2.83M 0.02%
64,003
+27,503
+75% +$1.16M
BAX icon
282
Baxter International
BAX
$14.4B
$2.68M 0.02%
68,815
-2,023
-3% -$82.2K
FDX icon
283
FedEx
FDX
$76.9B
$2.68M 0.02%
16,587
-726
-4% -$110K
MGM icon
284
MGM Resorts International
MGM
$10.9B
$2.62M 0.02%
+114,896
New +$2.86M
BLK icon
285
Blackrock
BLK
$175B
$2.58M 0.02%
7,858
-695
-8% -$224K
TRV icon
286
Travelers Companies
TRV
$78.3B
$2.46M 0.02%
26,215
+1,392
+6% +$130K
KMB icon
287
Kimberly-Clark
KMB
$35.9B
$2.43M 0.02%
23,598
-375
-2% -$39K
WMB icon
288
Williams Companies
WMB
$87.9B
$2.39M 0.02%
43,253
+30,234
+232% +$1.74M
COST icon
289
Costco
COST
$423B
$2.39M 0.02%
19,036
-1,550
-8% -$187K
CI icon
290
Cigna
CI
$73.6B
$2.37M 0.02%
26,180
+245
+0.9% +$22.9K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$2.37M 0.02%
113,973
-1,144
-1% -$26K
INP
292
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.3M 0.02%
32,748
-6,802
-17% -$480K
AXS icon
293
AXIS Capital
AXS
$7.43B
$2.29M 0.02%
48,470
+465
+1% +$21.5K
GME icon
294
GameStop
GME
$8.43B
$2.29M 0.02%
221,932
-9,612
-4% -$102K
LNKD
295
DELISTED
LinkedIn Corporation
LNKD
$2.24M 0.02%
10,765
– –
EG icon
296
Everest Group
EG
$14.2B
$2.22M 0.02%
13,679
-8,380
-38% -$1.36M
JEF icon
297
Jefferies Financial Group
JEF
$12.8B
$2.21M 0.02%
103,715
-10,241
-9% -$231K
ADP icon
298
Automatic Data Processing
ADP
$109B
$2.13M 0.02%
29,165
-8,610
-23% -$622K
PDCO
299
DELISTED
Patterson Companies, Inc.
PDCO
$2.11M 0.02%
50,986
-2,725
-5% -$109K
VTRS icon
300
Viatris
VTRS
$18.7B
$2.09M 0.02%
45,984
-6,816
-13% -$331K
10 11
12
13 14

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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.