We are live on ! Find out more
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
LBTYK icon
476
Liberty Global Class C
LBTYK
$3.44B
$351K ﹤0.01%
10,582
-273
-3% -$9.2K
SLXP
477
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$350K ﹤0.01%
2,239
-57
-2% -$8.26K
NVDA icon
478
NVIDIA
NVDA
$5.44T
$349K ﹤0.01%
756,560
-79,960
-10% -$37.7K
NLY icon
479
Annaly Capital Management
NLY
$17.5B
$343K ﹤0.01%
8,030
+1,261
+19% +$57.6K
HAS icon
480
Hasbro
HAS
$13.4B
$332K ﹤0.01%
6,037
-8,423
-58% -$443K
MAR icon
481
Marriott International
MAR
$92.1B
$331K ﹤0.01%
4,734
+3,338
+239% +$226K
CERN
482
DELISTED
Cerner Corp
CERN
$331K ﹤0.01%
5,556
-18,705
-77% -$1.05M
PRGO icon
483
Perrigo
PRGO
$1.69B
$328K ﹤0.01%
2,182
-1,633
-43% -$243K
ESV
484
DELISTED
Ensco Rowan plc
ESV
$327K ﹤0.01%
1,981
+269
+16% +$53.3K
MCHP icon
485
Microchip Technology
MCHP
$43.9B
$321K ﹤0.01%
13,578
-2,790
-17% -$66.7K
BBWI icon
486
Bath & Body Works
BBWI
$3.71B
$319K ﹤0.01%
5,892
-1,749
-23% -$88K
CFN
487
DELISTED
CAREFUSION CORPORATION
CFN
$318K ﹤0.01%
7,027
-2,783
-28% -$125K
MJN
488
DELISTED
Mead Johnson Nutrition Company
MJN
$317K ﹤0.01%
3,293
-2,315
-41% -$219K
CMA
489
DELISTED
Comerica
CMA
$307K ﹤0.01%
6,158
-1,455
-19% -$73K
O icon
490
Realty Income
O
$58.7B
$306K ﹤0.01%
7,746
+1,345
+21% +$57.4K
JAZZ icon
491
Jazz Pharmaceuticals
JAZZ
$16.2B
$304K ﹤0.01%
1,891
-17
-0.9% -$2.61K
CIT
492
DELISTED
CIT Group Inc.
CIT
$301K ﹤0.01%
6,557
+1,016
+18% +$48.1K
OKE icon
493
Oneok
OKE
$57.7B
$300K ﹤0.01%
4,580
-8,529
-65% -$572K
UNM icon
494
Unum
UNM
$14.4B
$300K ﹤0.01%
8,726
-8,520
-49% -$300K
AMTD
495
DELISTED
TD Ameritrade Holding Corp
AMTD
$298K ﹤0.01%
8,919
-4,082
-31% -$132K
CPB icon
496
Campbell Soup
CPB
$6.69B
$295K ﹤0.01%
6,914
-1,151
-14% -$50.4K
DOV icon
497
Dover
DOV
$27.9B
$295K ﹤0.01%
4,541
-203
-4% -$14.3K
FL
498
DELISTED
Foot Locker
FL
$294K ﹤0.01%
5,280
-51
-1% -$2.68K
HBAN icon
499
Huntington Bancshares
HBAN
$36B
$293K ﹤0.01%
30,102
-9,202
-23% -$90.1K
ALV icon
500
Autoliv
ALV
$8.81B
$292K ﹤0.01%
4,408
+720
+20% +$52.9K
18 19
20
21 22

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.