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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
SRCL
326
DELISTED
Stericycle Inc
SRCL
$1.69M 0.01%
14,461
+4,602
+47% +$543K
CB
327
DELISTED
CHUBB CORPORATION
CB
$1.67M 0.01%
18,330
-55
-0.3% -$5.01K
AES icon
328
AES
AES
$10.5B
$1.63M 0.01%
114,899
+1,526
+1% +$22.7K
STX icon
329
Seagate
STX
$182B
$1.62M 0.01%
28,355
-187,989
-87% -$11.1M
TGT icon
330
Target
TGT
$69B
$1.61M 0.01%
25,691
+1,424
+6% +$86.3K
CE icon
331
Celanese
CE
$4.88B
$1.57M 0.01%
26,917
+541
+2% +$33.3K
VRSN icon
332
VeriSign
VRSN
$26.5B
$1.57M 0.01%
28,583
-8,263
-22% -$446K
AZO icon
333
AutoZone
AZO
$50.1B
$1.56M 0.01%
3,056
-405
-12% -$213K
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
$1.55M 0.01%
338
-35
-9% -$184K
PNC icon
335
PNC Financial Services
PNC
$100B
$1.55M 0.01%
18,107
+1,761
+11% +$150K
AIZ icon
336
Assurant
AIZ
$14.2B
$1.52M 0.01%
23,695
-22,300
-48% -$1.46M
ANDV
337
DELISTED
Andeavor
ANDV
$1.5M 0.01%
24,571
-3,318
-12% -$204K
BNY
338
Bank of New York Mellon
BNY
$108B
$1.5M 0.01%
38,659
+3,910
+11% +$152K
LNT icon
339
Alliant Energy
LNT
$17.7B
$1.49M 0.01%
53,796
-45,112
-46% -$1.3M
EMR icon
340
Emerson Electric
EMR
$88.5B
$1.49M 0.01%
23,793
-2,321
-9% -$151K
WM icon
341
Waste Management
WM
$90.6B
$1.49M 0.01%
31,260
+2,081
+7% +$95.3K
CCI icon
342
Crown Castle
CCI
$31.3B
$1.48M 0.01%
18,357
-1,444
-7% -$112K
TSS
343
DELISTED
Total System Services, Inc.
TSS
$1.46M 0.01%
47,139
+37,033
+366% +$1.17M
ELME
344
Elme Communities
ELME
$144M
$1.46M 0.01%
57,463
+55,018
+2,250% +$1.47M
FIS icon
345
Fidelity National Information Services
FIS
$21.9B
$1.44M 0.01%
25,641
-3,020
-11% -$171K
ARW icon
346
Arrow Electronics
ARW
$10.3B
$1.43M 0.01%
25,908
-437
-2% -$26.4K
SYK icon
347
Stryker
SYK
$133B
$1.43M 0.01%
17,753
+281
+2% +$23.1K
EQR icon
348
Equity Residential
EQR
$24.7B
$1.42M 0.01%
23,030
-64,158
-74% -$4.14M
ED icon
349
Consolidated Edison
ED
$39.3B
$1.41M 0.01%
24,805
+404
+2% +$22.9K
PII icon
350
Polaris
PII
$3.97B
$1.38M 0.01%
9,225
– –
12 13
14
15 16

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OAG
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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.