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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
WEX icon
676
WEX
WEX
$6.44B
$156K ﹤0.01%
1,410
+50
+4% +$5.49K
WR
677
DELISTED
Westar Energy Inc
WR
$156K ﹤0.01%
4,581
-111
-2% -$4.02K
SRC
678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$155K ﹤0.01%
3,146
-76,698
-96% -$3.96M
PNRA
679
DELISTED
Panera Bread Co
PNRA
$154K ﹤0.01%
949
-41
-4% -$6.19K
SIRO
680
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$154K ﹤0.01%
2,008
-4
-0.2% -$321
DPZ icon
681
Domino's
DPZ
$11.8B
$153K ﹤0.01%
1,990
-40
-2% -$2.98K
ALSN icon
682
Allison Transmission
ALSN
$10.3B
$152K ﹤0.01%
5,322
+1,096
+26% +$33.3K
OHI icon
683
Omega Healthcare
OHI
$13.8B
$152K ﹤0.01%
4,442
-91
-2% -$3.35K
DHC
684
Diversified Healthcare Trust
DHC
$1.98B
$151K ﹤0.01%
7,282
-19
-0.3% -$431
MSGS icon
685
Madison Square Garden
MSGS
$9.47B
$151K ﹤0.01%
3,212
+46
+1% +$2.07K
NNN icon
686
NNN REIT
NNN
$8.71B
$151K ﹤0.01%
4,369
-111,121
-96% -$4.06M
MIC
687
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$151K ﹤0.01%
2,259
+361
+19% +$25.1K
CFR icon
688
Cullen/Frost Bankers
CFR
$10.3B
$150K ﹤0.01%
1,963
-35
-2% -$2.75K
CRI icon
689
Carter's
CRI
$1.46B
$150K ﹤0.01%
1,932
– –
ALNY icon
690
Alnylam Pharmaceuticals
ALNY
$29.6B
$149K ﹤0.01%
1,903
-133
-7% -$8.58K
BRSL
691
Brightstar Lottery PLC
BRSL
$2.07B
$149K ﹤0.01%
8,830
-164
-2% -$2.73K
WTRG icon
692
Essential Utilities
WTRG
$11.4B
$149K ﹤0.01%
6,326
-73
-1% -$1.78K
URS
693
DELISTED
URS CORP
URS
$149K ﹤0.01%
2,585
-10
-0.4% -$581
CHRD icon
694
Chord Energy
CHRD
$7.62B
$148K ﹤0.01%
3,544
-110
-3% -$5.47K
ITT icon
695
ITT
ITT
$19.4B
$148K ﹤0.01%
3,295
-56
-2% -$2.66K
EVHC
696
DELISTED
Envision Healthcare Holdings Inc
EVHC
$148K ﹤0.01%
1,424
+318
+29% +$33.7K
OA
697
DELISTED
Orbital ATK, Inc.
OA
$148K ﹤0.01%
1,156
-8
-0.7% -$1.05K
ATI icon
698
ATI
ATI
$31.3B
$147K ﹤0.01%
3,957
-610
-13% -$25.6K
MSM icon
699
MSC Industrial Direct
MSM
$6.7B
$147K ﹤0.01%
1,724
+10
+0.6% +$891
DNB
700
DELISTED
Dun & Bradstreet
DNB
$147K ﹤0.01%
1,254
-10,166
-89% -$1.16M
26 27
28
29 30

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JG
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OAG
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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.