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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
(-0.33%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
638
Reduced
1,363
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$39.5M |
| 2 |
Cognizant
CTSH
|
+$33.8M |
| 3 |
HP
HPQ
|
+$33.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$29.6M |
| 5 |
Alibaba
BABA
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$46.7M |
| 2 |
Western Digital
WDC
|
+$32.6M |
| 3 |
Accenture
ACN
|
+$28.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
W.P. Carey
WPC
$15.9B
| $203K | ﹤0.01% |
3,257
-94
| -3% | -$6.15K |
|
|
ITC
577
DELISTED
ITC HOLDINGS CORP
ITC
| $202K | ﹤0.01% |
5,671
-68
| -1% | -$2.47K |
|
578
Donaldson
DCI
$11.2B
| $201K | ﹤0.01% |
4,942
-152
| -3% | -$6.19K |
|
579
Ingredion
INGR
$6.6B
| $200K | ﹤0.01% |
2,642
-44
| -2% | -$3.42K |
|
580
Pediatrix Medical
MD
$2.12B
| $200K | ﹤0.01% |
3,647
-44
| -1% | -$2.5K |
|
581
NCR Voyix
VYX
$1.11B
| $200K | ﹤0.01% |
9,759
-259
| -3% | -$5.26K |
|
|
ROC
582
DELISTED
ROCKWOOD HLDGS INC
ROC
| $200K | ﹤0.01% |
2,614
-58
| -2% | -$4.64K |
|
583
Goodyear
GT
$1.75B
| $199K | ﹤0.01% |
8,793
-13,416
| -60% | -$344K |
|
|
VMW
584
DELISTED
VMware, Inc
VMW
| $199K | ﹤0.01% |
2,120
-220
| -9% | -$21.4K |
|
|
TWTC
585
DELISTED
TW TELECOM INC CL A COM
TWTC
| $199K | ﹤0.01% |
4,791
-48
| -1% | -$1.95K |
|
|
SIVB
586
DELISTED
SVB Financial Group
SIVB
| $199K | ﹤0.01% |
1,775
-40
| -2% | -$4.44K |
|
587
Avnet
AVT
$7.87B
| $195K | ﹤0.01% |
4,691
-35,350
| -88% | -$1.54M |
|
|
PL
588
DELISTED
PROTECTIVE LIFE CORP
PL
| $195K | ﹤0.01% |
2,810
-66
| -2% | -$4.58K |
|
589
TripAdvisor
TRIP
$1.28B
| $194K | ﹤0.01% |
2,118
-2,864
| -57% | -$284K |
|
590
Corpay
CPAY
$26.7B
| $193K | ﹤0.01% |
1,356
-131
| -9% | -$18K |
|
|
HSP
591
DELISTED
HOSPIRA INC
HSP
| $192K | ﹤0.01% |
3,682
-4,414
| -55% | -$234K |
|
592
Lincoln Electric
LECO
$15.5B
| $191K | ﹤0.01% |
2,768
-96
| -3% | -$6.68K |
|
|
SPR
593
DELISTED
Spirit AeroSystems
SPR
| $191K | ﹤0.01% |
5,029
+742
| +17% | +$27.1K |
|
|
SBNY
594
DELISTED
Signature Bank
SBNY
| $191K | ﹤0.01% |
1,707
-17
| -1% | -$2K |
|
595
Huntsman Corp
HUN
$1.83B
| $190K | ﹤0.01% |
7,326
-45
| -0.6% | -$1.23K |
|
|
WBC
596
DELISTED
WABCO HOLDINGS INC.
WBC
| $190K | ﹤0.01% |
2,093
-28
| -1% | -$2.83K |
|
|
HOT
597
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $190K | ﹤0.01% |
2,278
-1,009
| -31% | -$83.2K |
|
598
Brookdale Senior Living
BKD
$3B
| $189K | ﹤0.01% |
5,876
+1,975
| +51% | +$67.3K |
|
599
MSCI
MSCI
$40.8B
| $187K | ﹤0.01% |
3,979
-40
| -1% | -$1.85K |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $187K | ﹤0.01% |
3,376
-922
| -21% | -$45.9K |
|
Similar funds
JG
OAG
CHP
CS
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.