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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
AMGN icon
26
Amgen
AMGN
$222B
$113M 0.93%
802,087
-3,448
-0.4% -$450K
HD icon
27
Home Depot
HD
$355B
$112M 0.93%
1,224,917
-4,845
-0.4% -$416K
CB icon
28
Chubb
CB
$135B
$111M 0.92%
1,056,693
-1
-0% -$104
AMP icon
29
Ameriprise Financial
AMP
$48.8B
$110M 0.92%
894,726
-724
-0.1% -$88.8K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$104M 0.86%
854,542
-2,697
-0.3% -$328K
CMCSA icon
31
Comcast
CMCSA
$90B
$101M 0.84%
3,756,936
-18,516
-0.5% -$507K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$100M 0.83%
1,268,692
+15,225
+1% +$1.12M
HAL icon
33
Halliburton
HAL
$26.6B
$98.9M 0.82%
1,532,759
+19,002
+1% +$1.3M
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$97.9M 0.81%
2,098,251
-2,718
-0.1% -$127K
PM icon
35
Philip Morris
PM
$295B
$94.1M 0.78%
1,128,774
+5,654
+0.5% +$478K
LOW icon
36
Lowe's Companies
LOW
$125B
$93.9M 0.78%
1,774,729
-6,337
-0.4% -$320K
CSCO icon
37
Cisco
CSCO
$479B
$93.9M 0.78%
3,730,339
-488,942
-12% -$12.3M
GE icon
38
GE Aerospace
GE
$384B
$93.1M 0.77%
758,040
+8,376
+1% +$1.04M
CVX icon
39
Chevron
CVX
$366B
$92.4M 0.77%
774,386
+9,864
+1% +$1.26M
INTC icon
40
Intel
INTC
$513B
$92.2M 0.76%
2,648,707
-28,346
-1% -$960K
PEP icon
41
PepsiCo
PEP
$190B
$92M 0.76%
988,463
+1,699
+0.2% +$155K
MDT icon
42
Medtronic
MDT
$112B
$85.1M 0.71%
1,373,089
+3,173
+0.2% +$202K
EOG icon
43
EOG Resources
EOG
$70.7B
$84.8M 0.7%
856,600
-469
-0.1% -$51K
BA icon
44
Boeing
BA
$185B
$84.7M 0.7%
664,631
-8,613
-1% -$1.08M
TWX
45
DELISTED
Time Warner Inc
TWX
$84.3M 0.7%
1,120,934
-1,331
-0.1% -$103K
UPS icon
46
United Parcel Service
UPS
$88.9B
$83.9M 0.7%
853,786
+63
+0% +$6.26K
KO icon
47
Coca-Cola
KO
$375B
$83.9M 0.7%
1,966,695
+13,412
+0.7% +$554K
AIG icon
48
American International
AIG
$41.3B
$83M 0.69%
1,537,205
-29,228
-2% -$1.6M
AGN
49
DELISTED
Allergan Inc
AGN
$81.6M 0.68%
458,120
-991
-0.2% -$165K
COP icon
50
ConocoPhillips
COP
$141B
$81.3M 0.67%
1,063,065
+4,716
+0.4% +$386K
1
2
3 4 5

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JG
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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.