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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
PCG icon
426
PG&E
PCG
$37.6B
$710K 0.01%
15,756
+1,186
+8% +$54.5K
MUR icon
427
Murphy Oil
MUR
$5.07B
$706K 0.01%
12,407
+410
+3% +$25.4K
AAP icon
428
Advance Auto Parts
AAP
$3.4B
$704K 0.01%
5,401
-234
-4% -$30.7K
TDG icon
429
TransDigm Group
TDG
$68.6B
$698K 0.01%
3,787
+910
+32% +$162K
HUM icon
430
Humana
HUM
$45.6B
$684K 0.01%
5,247
-11,378
-68% -$1.45M
VRTV
431
DELISTED
VERITIV CORPORATION
VRTV
$679K 0.01%
+13,560
New +$575K
NI icon
432
NiSource
NI
$19.9B
$669K 0.01%
41,542
+15,255
+58% +$233K
CHD icon
433
Church & Dwight Co
CHD
$24.4B
$645K 0.01%
18,380
+748
+4% +$25.5K
PEG icon
434
Public Service Enterprise Group
PEG
$37.2B
$639K 0.01%
17,152
+1,553
+10% +$57.4K
KSS icon
435
Kohl's
KSS
$2.11B
$635K 0.01%
10,412
-27,291
-72% -$1.54M
RL icon
436
Ralph Lauren
RL
$23.9B
$630K 0.01%
3,823
-363
-9% -$59.8K
DOC icon
437
Healthpeak Properties
DOC
$14.3B
$617K 0.01%
17,052
+595
+4% +$22.6K
MS icon
438
Morgan Stanley
MS
$338B
$606K 0.01%
17,537
-5,570
-24% -$186K
WBD icon
439
Warner Bros
WBD
$67.7B
$591K ﹤0.01%
15,627
-24,803
-61% -$1.03M
BVN icon
440
Compañía de Minas Buenaventura
BVN
$8.83B
$585K ﹤0.01%
50,517
-5,139
-9% -$64K
NTAP icon
441
NetApp
NTAP
$38.7B
$582K ﹤0.01%
13,537
-1,754
-11% -$70.3K
IVZ icon
442
Invesco
IVZ
$14.2B
$579K ﹤0.01%
14,667
-1,994
-12% -$78.4K
LVLT
443
DELISTED
Level 3 Communications Inc
LVLT
$572K ﹤0.01%
+12,508
New +$555K
WY icon
444
Weyerhaeuser
WY
$18.2B
$569K ﹤0.01%
17,845
+1,000
+6% +$32.8K
ZBH icon
445
Zimmer Biomet
ZBH
$18.6B
$563K ﹤0.01%
5,765
-1,044
-15% -$103K
ALXN
446
DELISTED
Alexion Pharmaceuticals
ALXN
$534K ﹤0.01%
3,223
-7,324
-69% -$1.2M
ADI icon
447
Analog Devices
ADI
$191B
$527K ﹤0.01%
10,649
-188,699
-95% -$9.67M
CCL icon
448
Carnival Corporation Ltd
CCL
$38.8B
$525K ﹤0.01%
13,059
-6,812
-34% -$258K
MAT icon
449
Mattel
MAT
$4.28B
$521K ﹤0.01%
17,004
-1,185
-7% -$41.9K
NTRS icon
450
Northern Trust
NTRS
$34.5B
$518K ﹤0.01%
7,616
-3
-0% -$202
16 17
18
19 20

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JG
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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.