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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
LVNTA
601
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$187K ﹤0.01%
4,936
-310
-6% -$11.3K
VOYA icon
602
Voya Financial
VOYA
$8.9B
$186K ﹤0.01%
4,746
+746
+19% +$28.3K
AVP
603
DELISTED
Avon Products, Inc.
AVP
$186K ﹤0.01%
14,727
+373
+3% +$5.11K
TRGP icon
604
Targa Resources
TRGP
$56.9B
$185K ﹤0.01%
1,362
-17
-1% -$2.33K
JOY
605
DELISTED
Joy Global Inc
JOY
$185K ﹤0.01%
3,386
-37,799
-92% -$2.29M
CSL icon
606
Carlisle Companies
CSL
$15.5B
$184K ﹤0.01%
2,288
-46
-2% -$3.83K
HII icon
607
Huntington Ingalls Industries
HII
$12.9B
$184K ﹤0.01%
1,766
-43
-2% -$4.24K
STLD icon
608
Steel Dynamics
STLD
$37.8B
$184K ﹤0.01%
8,118
-56
-0.7% -$1.23K
HHH icon
609
Howard Hughes
HHH
$4B
$182K ﹤0.01%
1,271
+72
+6% +$10.5K
HOLX
610
DELISTED
Hologic
HOLX
$182K ﹤0.01%
7,493
+1,392
+23% +$35.2K
SM icon
611
SM Energy
SM
$7.73B
$182K ﹤0.01%
2,337
-122
-5% -$9.96K
AYI icon
612
Acuity Brands
AYI
$10.7B
$181K ﹤0.01%
1,540
-53
-3% -$6.25K
IRM icon
613
Iron Mountain
IRM
$36.4B
$181K ﹤0.01%
5,531
+535
+11% +$17.3K
MIDD icon
614
Middleby
MIDD
$5.43B
$181K ﹤0.01%
2,051
-88
-4% -$7.29K
PBI icon
615
Pitney Bowes
PBI
$2.27B
$181K ﹤0.01%
7,233
-39,666
-85% -$1.06M
NFX
616
DELISTED
Newfield Exploration
NFX
$181K ﹤0.01%
4,878
-2,060
-30% -$85.5K
CSGP icon
617
CoStar Group
CSGP
$12.6B
$180K ﹤0.01%
11,580
+920
+9% +$13.7K
GPN icon
618
Global Payments
GPN
$22.7B
$180K ﹤0.01%
5,156
-166
-3% -$5.94K
HAIN icon
619
Hain Celestial
HAIN
$48.8M
$180K ﹤0.01%
3,510
+12
+0.3% +$558
PANW icon
620
Palo Alto Networks
PANW
$313B
$180K ﹤0.01%
10,992
+558
+5% +$8.01K
NFG icon
621
National Fuel Gas
NFG
$7.82B
$179K ﹤0.01%
2,552
-79
-3% -$5.79K
DNR
622
DELISTED
Denbury Resources, Inc.
DNR
$179K ﹤0.01%
11,922
+421
+4% +$7.06K
BR icon
623
Broadridge
BR
$19.5B
$178K ﹤0.01%
4,265
-114
-3% -$4.74K
FDS icon
624
Factset
FDS
$10.1B
$178K ﹤0.01%
1,461
-38
-3% -$4.69K
PPLI
625
People Inc
PPLI
$2.97B
$178K ﹤0.01%
15,085
-688
-4% -$8.32K
23 24
25
26 27

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JG
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CHP
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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.