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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
FBIN icon
526
Fortune Brands Innovations
FBIN
$5.97B
$244K ﹤0.01%
6,947
-52
-0.7% -$1.82K
IT icon
527
Gartner
IT
$11.8B
$242K ﹤0.01%
3,295
-79
-2% -$5.74K
TGNA
528
DELISTED
TEGNA Inc
TGNA
$242K ﹤0.01%
15,566
-62,008
-80% -$1.06M
WSM icon
529
Williams-Sonoma
WSM
$29.5B
$242K ﹤0.01%
7,268
+710
+11% +$24.6K
LHX icon
530
L3Harris
LHX
$53.3B
$240K ﹤0.01%
3,610
-7,433
-67% -$526K
STZ icon
531
Constellation Brands
STZ
$22.9B
$240K ﹤0.01%
2,756
-2,331
-46% -$203K
HAR
532
DELISTED
Harman International Industries
HAR
$239K ﹤0.01%
2,435
-8,794
-78% -$981K
GRA
533
DELISTED
W.R. Grace & Co.
GRA
$239K ﹤0.01%
2,623
-35
-1% -$3.35K
FLG
534
Flagstar Bank National Association
FLG
$5.89B
$238K ﹤0.01%
5,002
+812
+19% +$38.8K
GL icon
535
Globe Life
GL
$14.1B
$234K ﹤0.01%
4,465
-3,647
-45% -$197K
PCL
536
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$234K ﹤0.01%
6,003
+292
+5% +$12.2K
DISH
537
DELISTED
DISH Network Corp.
DISH
$234K ﹤0.01%
3,623
-332
-8% -$21.4K
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
$233K ﹤0.01%
10,301
-22,173
-68% -$487K
MWV
539
DELISTED
MEADWESTVACO CORP
MWV
$233K ﹤0.01%
5,690
+677
+14% +$29K
LEA icon
540
Lear
LEA
$8.12B
$231K ﹤0.01%
2,674
-156
-6% -$15.1K
DRI icon
541
Darden Restaurants
DRI
$25B
$230K ﹤0.01%
5,004
-44,907
-90% -$1.9M
VAL
542
DELISTED
Valspar
VAL
$230K ﹤0.01%
2,910
-32
-1% -$2.51K
POM
543
DELISTED
PEPCO HOLDINGS, INC.
POM
$228K ﹤0.01%
8,509
-4,648
-35% -$127K
WTW icon
544
Willis Towers Watson
WTW
$31.8B
$226K ﹤0.01%
2,060
+337
+20% +$37.5K
SCG
545
DELISTED
Scana
SCG
$226K ﹤0.01%
4,559
+386
+9% +$19.8K
HUB.B
546
DELISTED
HUBBELL INC CL-B
HUB.B
$226K ﹤0.01%
1,878
-32
-2% -$3.87K
PKG icon
547
Packaging Corp of America
PKG
$22.9B
$225K ﹤0.01%
3,521
+27
+0.8% +$1.81K
DRC
548
DELISTED
DRESSER-RAND GROUP INC
DRC
$225K ﹤0.01%
2,735
-72
-3% -$4.84K
ALKS icon
549
Alkermes
ALKS
$8.26B
$224K ﹤0.01%
5,223
-29
-0.6% -$1.3K
WWAV
550
DELISTED
The WhiteWave Foods Company
WWAV
$224K ﹤0.01%
6,168
+75
+1% +$2.5K
20 21
22
23 24

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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.