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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
YUM icon
451
Yum! Brands
YUM
$39.4B
$516K ﹤0.01%
9,962
-3,600
-27% -$192K
XRX icon
452
Xerox
XRX
$424M
$497K ﹤0.01%
14,267
-4,947
-26% -$173K
HSIC icon
453
Henry Schein
HSIC
$9.97B
$493K ﹤0.01%
10,797
+174
+2% +$8.06K
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$493K ﹤0.01%
+13,217
New +$535K
L icon
455
Loews
L
$23.1B
$491K ﹤0.01%
11,790
-3,363
-22% -$145K
WDAY icon
456
Workday
WDAY
$45.2B
$488K ﹤0.01%
5,919
+485
+9% +$41.4K
MOS icon
457
The Mosaic Company
MOS
$7.38B
$486K ﹤0.01%
10,951
+312
+3% +$14.7K
FE icon
458
FirstEnergy
FE
$27B
$478K ﹤0.01%
14,235
+2,244
+19% +$74.2K
ES icon
459
Eversource Energy
ES
$26.6B
$474K ﹤0.01%
10,711
+674
+7% +$30.3K
CAG icon
460
Conagra Brands
CAG
$7.12B
$472K ﹤0.01%
18,346
-256
-1% -$6.31K
SPN
461
DELISTED
Superior Energy Services, Inc.
SPN
$471K ﹤0.01%
1,434
+83
+6% +$28.8K
MRSH
462
Marsh
MRSH
$91.1B
$464K ﹤0.01%
8,867
-32,049
-78% -$1.67M
NE
463
DELISTED
Noble Corporation
NE
$455K ﹤0.01%
20,496
-3,534
-15% -$95.3K
SWK icon
464
Stanley Black & Decker
SWK
$15.7B
$446K ﹤0.01%
5,028
-454
-8% -$40.6K
WU icon
465
Western Union
WU
$2.21B
$431K ﹤0.01%
26,899
-2,403
-8% -$41.4K
CVC
466
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$403K ﹤0.01%
22,992
-8,301
-27% -$154K
KEY icon
467
KeyCorp
KEY
$24.3B
$399K ﹤0.01%
29,943
-5,801
-16% -$79.4K
SBAC icon
468
SBA Communications
SBAC
$19.3B
$397K ﹤0.01%
3,584
-148
-4% -$16K
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
$386K ﹤0.01%
5,870
-7,020
-54% -$441K
HBI
470
DELISTED
Hanesbrands
HBI
$385K ﹤0.01%
14,348
+76
+0.5% +$1.93K
TAP icon
471
Molson Coors Class B
TAP
$7.85B
$385K ﹤0.01%
5,166
+863
+20% +$63K
SWKS icon
472
Skyworks Solutions
SWKS
$10.5B
$382K ﹤0.01%
6,573
-129
-2% -$6.88K
AGNC icon
473
AGNC Investment
AGNC
$12.8B
$376K ﹤0.01%
17,706
+1,259
+8% +$29K
VER
474
DELISTED
VEREIT, Inc.
VER
$364K ﹤0.01%
6,034
+943
+19% +$60.6K
ICE icon
475
Intercontinental Exchange
ICE
$84.7B
$360K ﹤0.01%
9,240
+5,590
+153% +$214K
17 18
19
20 21

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JG
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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.