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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
FTR
551
DELISTED
Frontier Communications Corp.
FTR
$221K ﹤0.01%
2,265
-1,448
-39% -$138K
GNW icon
552
Genworth Financial
GNW
$3.7B
$220K ﹤0.01%
16,823
-29,229
-63% -$423K
WIN
553
DELISTED
Windstream Holdings Inc
WIN
$220K ﹤0.01%
2,608
-141
-5% -$12.1K
PBYI icon
554
Puma Biotechnology
PBYI
$453M
$219K ﹤0.01%
919
-63
-6% -$12.9K
FRC
555
DELISTED
First Republic Bank
FRC
$219K ﹤0.01%
4,431
-25,323
-85% -$1.24M
CNQR
556
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$219K ﹤0.01%
1,725
-82
-5% -$8.32K
IDXX icon
557
Idexx Laboratories
IDXX
$46.2B
$218K ﹤0.01%
3,702
-136
-4% -$8.6K
KEX icon
558
Kirby Corp
KEX
$7B
$218K ﹤0.01%
1,847
-37
-2% -$4.41K
GAS
559
DELISTED
AGL Resources Inc
GAS
$218K ﹤0.01%
4,241
-1,227
-22% -$64.7K
FAST icon
560
Fastenal
FAST
$60.1B
$217K ﹤0.01%
19,340
-6,288
-25% -$71.9K
RPM icon
561
RPM International
RPM
$14.9B
$217K ﹤0.01%
4,743
-129
-3% -$5.92K
CYH icon
562
Community Health Systems
CYH
$400M
$216K ﹤0.01%
4,761
-298
-6% -$12.4K
CAR icon
563
Avis
CAR
$4.97B
$213K ﹤0.01%
3,876
-5
-0.1% -$313
ZION icon
564
Zions Bancorporation
ZION
$10.4B
$212K ﹤0.01%
7,302
-10,791
-60% -$313K
UTHR icon
565
United Therapeutics
UTHR
$22.1B
$211K ﹤0.01%
1,641
-116
-7% -$12K
BXP icon
566
Boston Properties
BXP
$10.8B
$210K ﹤0.01%
1,816
-33,330
-95% -$3.99M
IEX icon
567
IDEX
IEX
$17.5B
$210K ﹤0.01%
2,906
-74
-2% -$5.71K
NWSA icon
568
News Corp Class A
NWSA
$15.5B
$210K ﹤0.01%
12,861
+1,982
+18% +$34.9K
UGI icon
569
UGI
UGI
$7.54B
$209K ﹤0.01%
6,133
-154
-2% -$5.24K
X
570
DELISTED
US Steel
X
$207K ﹤0.01%
5,295
-16,385
-76% -$574K
GRMN
571
Garmin
GRMN
$59.7B
$206K ﹤0.01%
3,961
-1,965
-33% -$109K
PNW icon
572
Pinnacle West Capital
PNW
$12.1B
$204K ﹤0.01%
3,741
+346
+10% +$19.3K
RGA icon
573
Reinsurance Group of America
RGA
$16B
$204K ﹤0.01%
2,542
-31
-1% -$2.52K
JLL icon
574
Jones Lang LaSalle
JLL
$16.7B
$203K ﹤0.01%
1,608
-38
-2% -$4.95K
THC icon
575
Tenet Healthcare
THC
$20.9B
$203K ﹤0.01%
3,417
-4,946
-59% -$276K
21 22
23
24 25

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JG
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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.