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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
ATO icon
651
Atmos Energy
ATO
$28.6B
$168K ﹤0.01%
3,519
-100
-3% -$4.99K
PTEN icon
652
Patterson-UTI
PTEN
$4.22B
$168K ﹤0.01%
5,157
-145
-3% -$4.92K
LPT
653
DELISTED
Liberty Property Trust
LPT
$167K ﹤0.01%
5,006
+854
+21% +$30.6K
CBOE icon
654
Cboe Global Markets
CBOE
$29.5B
$166K ﹤0.01%
3,095
-100
-3% -$5.11K
NDSN icon
655
Nordson
NDSN
$17.3B
$166K ﹤0.01%
2,188
-22
-1% -$1.73K
BRCD
656
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$166K ﹤0.01%
15,307
-441
-3% -$4.29K
VRSK icon
657
Verisk Analytics
VRSK
$23.6B
$165K ﹤0.01%
2,712
-271
-9% -$16.9K
ODFL icon
658
Old Dominion Freight Line
ODFL
$43.4B
$164K ﹤0.01%
6,963
-129
-2% -$2.84K
EXPE icon
659
Expedia Group
EXPE
$38.5B
$163K ﹤0.01%
1,863
-2,737
-60% -$230K
WPX
660
DELISTED
WPX Energy, Inc.
WPX
$163K ﹤0.01%
6,779
-170
-2% -$4.02K
GPOR
661
DELISTED
Gulfport Energy Corp.
GPOR
$162K ﹤0.01%
3,029
-45
-1% -$2.58K
GGG icon
662
Graco
GGG
$13.5B
$161K ﹤0.01%
6,603
-135
-2% -$3.42K
VC icon
663
Visteon
VC
$2.83B
$161K ﹤0.01%
1,654
+27
+2% +$2.7K
SCI icon
664
Service Corp International
SCI
$11.4B
$160K ﹤0.01%
7,572
-18
-0.2% -$384
ENOV icon
665
Enovis
ENOV
$1.42B
$159K ﹤0.01%
1,619
-14
-0.9% -$1.57K
SBH icon
666
Sally Beauty Holdings
SBH
$1.58B
$159K ﹤0.01%
5,793
– –
TPR icon
667
Tapestry
TPR
$32.4B
$159K ﹤0.01%
4,474
-26,314
-85% -$942K
CVD
668
DELISTED
COVANCE INC.
CVD
$159K ﹤0.01%
2,024
-37
-2% -$3.14K
AFG icon
669
American Financial Group
AFG
$12B
$158K ﹤0.01%
2,724
-28
-1% -$1.64K
PTC icon
670
PTC
PTC
$16.3B
$158K ﹤0.01%
4,292
-13
-0.3% -$497
WDR
671
DELISTED
Waddell & Reed Financial, Inc.
WDR
$158K ﹤0.01%
3,056
-56
-2% -$3.12K
CNC icon
672
Centene
CNC
$32.1B
$157K ﹤0.01%
7,608
-368
-5% -$7.09K
IONS icon
673
Ionis Pharmaceuticals
IONS
$9.21B
$157K ﹤0.01%
4,033
-369
-8% -$13.1K
HCBK
674
DELISTED
HUDSON CITY BANCORP INC
HCBK
$157K ﹤0.01%
16,131
-15,723
-49% -$155K
TFX icon
675
Teleflex
TFX
$5.91B
$156K ﹤0.01%
1,482
-35
-2% -$3.76K
25 26
27
28 29

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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.