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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
MNK
301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.09M 0.02%
23,145
+20,955
+957% +$1.64M
WELL icon
302
Welltower
WELL
$169B
$2.03M 0.02%
32,592
+22,784
+232% +$1.47M
FNF icon
303
Fidelity National Financial
FNF
$12.9B
$1.97M 0.02%
102,414
-20,305
-17% -$393K
PFG icon
304
Principal Financial Group
PFG
$24.4B
$1.93M 0.02%
36,806
-3,020
-8% -$158K
DTE icon
305
DTE Energy
DTE
$28.5B
$1.91M 0.02%
29,491
+268
+0.9% +$17.4K
LNC icon
306
Lincoln National
LNC
$8.75B
$1.91M 0.02%
35,577
-3,358
-9% -$179K
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$1.9M 0.02%
50,646
+2,499
+5% +$99.1K
NOV icon
308
NOV
NOV
$7.38B
$1.89M 0.02%
24,794
-2,614
-10% -$216K
BBY icon
309
Best Buy
BBY
$17.4B
$1.88M 0.02%
55,806
+42,749
+327% +$1.34M
RCL icon
310
Royal Caribbean
RCL
$82.4B
$1.86M 0.02%
27,621
-1,952
-7% -$121K
KRFT
311
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.85M 0.02%
32,785
+8,146
+33% +$471K
SIAL
312
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.85M 0.02%
13,584
+604
+5% +$64.2K
MCO icon
313
Moody's
MCO
$82.8B
$1.84M 0.02%
19,505
-1,952
-9% -$179K
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
$1.82M 0.02%
23,672
-5,557
-19% -$457K
MTB icon
315
M&T Bank
MTB
$36.3B
$1.8M 0.01%
14,576
-145
-1% -$17.8K
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
$1.78M 0.01%
40,263
+29,477
+273% +$1.38M
BDX icon
317
Becton Dickinson
BDX
$48.9B
$1.78M 0.01%
16,046
-12,927
-45% -$1.47M
SYY icon
318
Sysco
SYY
$40.1B
$1.75M 0.01%
46,238
+420
+0.9% +$15.7K
SUI icon
319
Sun Communities
SUI
$14.4B
$1.74M 0.01%
34,519
+33,061
+2,268% +$1.73M
TROW icon
320
T. Rowe Price
TROW
$24.3B
$1.72M 0.01%
21,973
-1,677
-7% -$135K
OMC icon
321
Omnicom Group
OMC
$23.2B
$1.71M 0.01%
24,783
+16,705
+207% +$1.19M
LUV icon
322
Southwest Airlines
LUV
$22B
$1.7M 0.01%
50,255
-103,035
-67% -$3.15M
M icon
323
Macy's
M
$6.55B
$1.7M 0.01%
29,143
-9,612
-25% -$570K
MCK icon
324
McKesson
MCK
$103B
$1.69M 0.01%
8,667
-1,385
-14% -$267K
CCEP icon
325
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.69M 0.01%
38,018
-29,909
-44% -$1.4M
11 12
13
14 15

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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.