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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
DFS
376
DELISTED
Discover Financial Services
DFS
$1.15M 0.01%
17,799
+7,996
+82% +$501K
GWW icon
377
W.W. Grainger
GWW
$61.1B
$1.13M 0.01%
4,505
+92
+2% +$22.6K
PBCT
378
DELISTED
People's United Financial Inc
PBCT
$1.13M 0.01%
78,378
-5,508
-7% -$81.8K
STT icon
379
State Street
STT
$51.3B
$1.07M 0.01%
14,605
-1,879
-11% -$134K
CA
380
DELISTED
CA, Inc.
CA
$1.06M 0.01%
37,963
-13,558
-26% -$387K
XEL icon
381
Xcel Energy
XEL
$48B
$1.05M 0.01%
34,687
+1,776
+5% +$55.6K
KMR
382
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.05M 0.01%
11,359
+211
+2% +$18.2K
ZTS icon
383
Zoetis
ZTS
$30.9B
$1.05M 0.01%
28,494
-1,245
-4% -$42.6K
LH icon
384
Labcorp
LH
$26.1B
$1.04M 0.01%
11,959
-1,799
-13% -$163K
BFH icon
385
Bread Financial
BFH
$4.38B
$1.04M 0.01%
5,253
-761
-13% -$160K
XIFR
386
XPLR Infrastructure LP
XIFR
$1.07B
$1.04M 0.01%
+30,000
New +$1.05M
JBHT icon
387
JB Hunt Transport Services
JBHT
$25B
$1.01M 0.01%
13,701
-112
-0.8% -$8.49K
JCI icon
388
Johnson Controls International
JCI
$91.3B
$991K 0.01%
21,502
-3,593
-14% -$181K
LLTC
389
DELISTED
Linear Technology Corp
LLTC
$972K 0.01%
21,889
-1,866
-8% -$84.7K
CL icon
390
Colgate-Palmolive
CL
$74.3B
$970K 0.01%
14,878
-2,195
-13% -$145K
SJM icon
391
J.M. Smucker
SJM
$12.6B
$958K 0.01%
9,673
-54
-0.6% -$5.54K
BCR
392
DELISTED
CR Bard Inc.
BCR
$952K 0.01%
6,669
-985
-13% -$145K
K
393
DELISTED
Kellanova
K
$949K 0.01%
16,412
-1,047
-6% -$63.2K
NWL icon
394
Newell Brands
NWL
$2.51B
$939K 0.01%
27,279
-2,402
-8% -$79.4K
APD icon
395
Air Products & Chemicals
APD
$68.6B
$937K 0.01%
7,777
+1,205
+18% +$147K
GPC icon
396
Genuine Parts
GPC
$18.5B
$925K 0.01%
10,551
-959
-8% -$83.2K
RNR icon
397
RenaissanceRe
RNR
$13.2B
$919K 0.01%
9,187
+242
+3% +$24.8K
ROP icon
398
Roper Technologies
ROP
$39.9B
$916K 0.01%
6,262
-415
-6% -$61K
SEIC icon
399
SEI Investments
SEIC
$12.6B
$913K 0.01%
+25,262
New +$900K
LBTYA icon
400
Liberty Global Class A
LBTYA
$3.46B
$907K 0.01%
25,864
-744
-3% -$26.5K
14 15
16
17 18

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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.