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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
TFC icon
401
Truist Financial
TFC
$64B
$906K 0.01%
24,344
+1,574
+7% +$59.4K
CCK icon
402
Crown Holdings
CCK
$13.2B
$904K 0.01%
20,296
-413
-2% -$19.9K
ALL icon
403
Allstate
ALL
$66.5B
$903K 0.01%
14,713
-1,290
-8% -$77.4K
AFL icon
404
Aflac
AFL
$61B
$897K 0.01%
30,792
-1,356
-4% -$41.3K
CBRE icon
405
CBRE Group
CBRE
$42.7B
$897K 0.01%
30,173
+29,292
+3,325% +$921K
DVN icon
406
Devon Energy
DVN
$50B
$895K 0.01%
13,127
+1,963
+18% +$146K
SE
407
DELISTED
Spectra Energy Corp Wi
SE
$893K 0.01%
22,737
+2,657
+13% +$109K
OCR
408
DELISTED
OMNICARE INC
OCR
$890K 0.01%
14,302
+819
+6% +$52.1K
HSY icon
409
Hershey
HSY
$36.7B
$885K 0.01%
9,274
-311
-3% -$28.8K
DG icon
410
Dollar General
DG
$26.4B
$874K 0.01%
14,298
-4,356
-23% -$261K
CME icon
411
CME Group
CME
$93.6B
$865K 0.01%
10,816
-645
-6% -$48.6K
AEP icon
412
American Electric Power
AEP
$67.3B
$864K 0.01%
16,540
+1,388
+9% +$73.4K
STJ
413
DELISTED
St Jude Medical
STJ
$858K 0.01%
14,276
-199
-1% -$13K
CNP icon
414
CenterPoint Energy
CNP
$26.5B
$851K 0.01%
34,786
+960
+3% +$23.6K
GEN icon
415
Gen Digital
GEN
$17.5B
$816K 0.01%
34,695
-366,293
-91% -$8.73M
EWY icon
416
iShares MSCI South Korea ETF
EWY
$25.8B
$811K 0.01%
13,398
-992
-7% -$64.4K
CLX icon
417
Clorox
CLX
$13.1B
$798K 0.01%
8,314
-705
-8% -$63.8K
CMS icon
418
CMS Energy
CMS
$21.9B
$777K 0.01%
26,198
+714
+3% +$21.3K
DLTR icon
419
Dollar Tree
DLTR
$24.7B
$749K 0.01%
13,356
-1,473
-10% -$81.2K
DGX icon
420
Quest Diagnostics
DGX
$26.3B
$744K 0.01%
12,264
-2,197
-15% -$135K
FLEX icon
421
Flex
FLEX
$45.2B
$740K 0.01%
95,191
-76,390
-45% -$624K
MKC icon
422
McCormick & Company Non-Voting
MKC
$14.2B
$739K 0.01%
22,080
+1,432
+7% +$49.3K
BRCM
423
DELISTED
BROADCOM CORP CL-A
BRCM
$733K 0.01%
18,137
-77,367
-81% -$3.01M
XRAY icon
424
Dentsply Sirona
XRAY
$2.34B
$713K 0.01%
15,627
-4,440
-22% -$209K
HRL icon
425
Hormel Foods
HRL
$13.4B
$712K 0.01%
27,726
-85,142
-75% -$2.08M
15 16
17
18 19

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JG
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OAG
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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.