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
WPG
501
DELISTED
Washington Prime Group Inc.
WPG
$290K ﹤0.01%
1,841
+609
+49% +$103K
HRB icon
502
H&R Block
HRB
$5.86B
$288K ﹤0.01%
9,295
+424
+5% +$13.8K
SIG icon
503
Signet Jewelers
SIG
$3.64B
$287K ﹤0.01%
2,521
-188
-7% -$20.8K
DLR icon
504
Digital Realty Trust
DLR
$70.9B
$286K ﹤0.01%
4,588
+942
+26% +$59.8K
EL icon
505
Estee Lauder
EL
$31.4B
$284K ﹤0.01%
3,796
-836
-18% -$62.9K
WAB icon
506
Wabtec
WAB
$49.9B
$282K ﹤0.01%
3,474
-52
-1% -$4.29K
DINO icon
507
HF Sinclair
DINO
$15.4B
$279K ﹤0.01%
6,398
-25,571
-80% -$1.19M
PNR icon
508
Pentair
PNR
$10.8B
$279K ﹤0.01%
6,351
-3,801
-37% -$176K
JAH
509
DELISTED
JARDEN CORPORATION
JAH
$271K ﹤0.01%
6,770
+24
+0.4% +$939
SWY
510
DELISTED
SAFEWAY INC
SWY
$268K ﹤0.01%
7,807
-26,382
-77% -$911K
COO icon
511
Cooper Companies
COO
$15B
$267K ﹤0.01%
6,860
-16
-0.2% -$630
MDVN
512
DELISTED
MEDIVATION, INC.
MDVN
$266K ﹤0.01%
5,374
-134
-2% -$5.69K
SPLS
513
DELISTED
Staples Inc
SPLS
$265K ﹤0.01%
21,920
-46,561
-68% -$546K
INCY icon
514
Incyte
INCY
$24.6B
$263K ﹤0.01%
5,370
+46
+0.9% +$2.31K
ASH icon
515
Ashland
ASH
$3.44B
$261K ﹤0.01%
5,128
+848
+20% +$44.2K
TRN icon
516
Trinity Industries
TRN
$2.29B
$261K ﹤0.01%
7,774
+112
+1% +$3.71K
EPC icon
517
Edgewell Personal Care
EPC
$1.28B
$258K ﹤0.01%
2,819
-28,614
-91% -$2.56M
LO
518
DELISTED
LORILLARD INC COM STK
LO
$258K ﹤0.01%
4,302
-8,460
-66% -$513K
ORLY icon
519
O'Reilly Automotive
ORLY
$75.3B
$254K ﹤0.01%
25,350
-42,810
-63% -$437K
AJG icon
520
Arthur J. Gallagher & Co
AJG
$65.5B
$251K ﹤0.01%
5,527
-58
-1% -$2.67K
SNA icon
521
Snap-on
SNA
$21.4B
$251K ﹤0.01%
2,077
-1,611
-44% -$198K
MNST icon
522
Monster Beverage
MNST
$89.9B
$250K ﹤0.01%
32,688
-298,512
-90% -$1.96M
OGE icon
523
OGE Energy
OGE
$9.58B
$250K ﹤0.01%
6,750
+1,189
+21% +$43.8K
CINF icon
524
Cincinnati Financial
CINF
$26.6B
$248K ﹤0.01%
5,266
-710
-12% -$33.9K
ALTR
525
DELISTED
Altera Corp
ALTR
$247K ﹤0.01%
6,902
-7,036
-50% -$245K
19 20
21
22 23

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.