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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
GWR
626
DELISTED
Genesee & Wyoming Inc.
GWR
$178K ﹤0.01%
1,864
-22
-1% -$2.18K
CDNS icon
627
Cadence Design Systems
CDNS
$90.2B
$177K ﹤0.01%
10,285
-221
-2% -$3.84K
FSLR icon
628
First Solar
FSLR
$25.9B
$177K ﹤0.01%
2,690
-3,853
-59% -$261K
EW icon
629
Edwards Lifesciences
EW
$54B
$176K ﹤0.01%
10,362
-18,330
-64% -$289K
RVTY icon
630
Revvity
RVTY
$12.9B
$176K ﹤0.01%
4,035
-4,083
-50% -$186K
WRB icon
631
W.R. Berkley
WRB
$26B
$176K ﹤0.01%
12,413
+1,977
+19% +$27.4K
TEG
632
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$176K ﹤0.01%
2,710
+392
+17% +$26.4K
EWBC icon
633
East-West Bancorp
EWBC
$18.2B
$175K ﹤0.01%
5,135
-45
-0.9% -$1.56K
ATHN
634
DELISTED
Athenahealth, Inc.
ATHN
$175K ﹤0.01%
1,332
-86
-6% -$11.3K
CBST
635
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$175K ﹤0.01%
2,633
-120
-4% -$7.88K
MRVL icon
636
Marvell Technology
MRVL
$191B
$174K ﹤0.01%
12,911
+2,411
+23% +$33.2K
EXP icon
637
Eagle Materials
EXP
$6.57B
$173K ﹤0.01%
1,695
-57
-3% -$5.53K
NVR icon
638
NVR
NVR
$17.1B
$173K ﹤0.01%
153
-7
-4% -$8.01K
COL
639
DELISTED
Rockwell Collins
COL
$173K ﹤0.01%
2,201
-6,889
-76% -$530K
SUNE
640
DELISTED
SUNEDISON, INC COM
SUNE
$173K ﹤0.01%
9,162
+245
+3% +$5.25K
HCC
641
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$173K ﹤0.01%
3,578
-104
-3% -$5.06K
RHT
642
DELISTED
Red Hat Inc
RHT
$173K ﹤0.01%
3,080
-3,497
-53% -$204K
MDU icon
643
MDU Resources
MDU
$4.31B
$172K ﹤0.01%
16,226
+2,743
+20% +$32.6K
NDAQ icon
644
Nasdaq
NDAQ
$53.1B
$172K ﹤0.01%
12,147
-4,857
-29% -$68.2K
R icon
645
Ryder
R
$9.92B
$172K ﹤0.01%
1,915
-357
-16% -$32K
STWD icon
646
Starwood Property Trust
STWD
$6.17B
$171K ﹤0.01%
7,807
-64
-0.8% -$1.5K
DNKN
647
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$171K ﹤0.01%
3,817
-125
-3% -$5.56K
DDD icon
648
3D Systems Corp
DDD
$633M
$170K ﹤0.01%
3,659
+206
+6% +$10.7K
JKHY icon
649
Jack Henry & Associates
JKHY
$10.9B
$170K ﹤0.01%
3,062
-18
-0.6% -$1.05K
RAD
650
DELISTED
Rite Aid Corporation
RAD
$170K ﹤0.01%
1,753
+9
+0.5% +$1.16K
24 25
26
27 28

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JG
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OAG
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CHP
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CS
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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.