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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
PRU icon
351
Prudential Financial
PRU
$42.1B
$1.37M 0.01%
15,594
+1,620
+12% +$145K
PSA icon
352
Public Storage
PSA
$60.8B
$1.36M 0.01%
8,225
+91
+1% +$15.6K
D icon
353
Dominion Energy
D
$59.1B
$1.36M 0.01%
19,717
+2,075
+12% +$143K
VFC icon
354
VF Corp
VFC
$5.86B
$1.36M 0.01%
21,880
-2,967
-12% -$177K
RHI icon
355
Robert Half
RHI
$4.37B
$1.35M 0.01%
27,559
-4,821
-15% -$239K
SCCO icon
356
Southern Copper
SCCO
$167B
$1.34M 0.01%
49,251
-3,973
-7% -$117K
UHS icon
357
Universal Health Services
UHS
$10.2B
$1.33M 0.01%
+12,776
New +$1.36M
SO icon
358
Southern Company
SO
$105B
$1.32M 0.01%
30,192
+4,335
+17% +$190K
UAL icon
359
United Airlines
UAL
$40.2B
$1.31M 0.01%
28,035
-6,784
-19% -$315K
TSCO icon
360
Tractor Supply
TSCO
$18B
$1.31M 0.01%
106,180
+8,575
+9% +$107K
KBR icon
361
KBR
KBR
$4.83B
$1.29M 0.01%
68,450
+16,769
+32% +$364K
WEC icon
362
WEC Energy
WEC
$34.6B
$1.29M 0.01%
29,982
+751
+3% +$33.3K
IFF icon
363
International Flavors & Fragrances
IFF
$21.7B
$1.29M 0.01%
13,430
-1,053
-7% -$106K
PX
364
DELISTED
Praxair Inc
PX
$1.27M 0.01%
9,811
-1,388
-12% -$182K
SHW icon
365
Sherwin-Williams
SHW
$88.1B
$1.25M 0.01%
17,082
-2,055
-11% -$146K
PSB
366
DELISTED
PS Business Parks, Inc.
PSB
$1.24M 0.01%
16,309
-31,267
-66% -$2.55M
FLR icon
367
Fluor
FLR
$6.99B
$1.24M 0.01%
18,575
-7,487
-29% -$551K
APA icon
368
APA Corp
APA
$14.4B
$1.23M 0.01%
13,076
+758
+6% +$75.1K
PPL
369
PPL Corp
PPL
$26.3B
$1.18M 0.01%
38,645
+3,216
+9% +$101K
HLF icon
370
Herbalife
HLF
$1.21B
$1.18M 0.01%
53,972
+11,594
+27% +$310K
HOG icon
371
Harley-Davidson
HOG
$2.72B
$1.17M 0.01%
20,163
-2,703
-12% -$173K
RF icon
372
Regions Financial
RF
$26.8B
$1.17M 0.01%
116,477
-26,167
-18% -$267K
CPRI icon
373
Capri Holdings
CPRI
$1.75B
$1.16M 0.01%
16,300
+3,538
+28% +$284K
AEE icon
374
Ameren
AEE
$29.6B
$1.16M 0.01%
30,249
+100
+0.3% +$3.91K
RAI
375
DELISTED
Reynolds American Inc
RAI
$1.15M 0.01%
39,116
-112
-0.3% -$3.26K
13 14
15
16 17

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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.