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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
OI icon
701
O-I Glass
OI
$1.1B
$146K ﹤0.01%
5,595
-6,751
-55% -$212K
YELP icon
702
Yelp
YELP
$1.28B
$146K ﹤0.01%
2,140
+84
+4% +$6.26K
P
703
DELISTED
Pandora Media Inc
P
$146K ﹤0.01%
6,058
-116
-2% -$3.08K
TMH
704
DELISTED
Team Health Holdings Inc
TMH
$145K ﹤0.01%
2,497
-107
-4% -$5.97K
GPK icon
705
Graphic Packaging
GPK
$3.54B
$144K ﹤0.01%
11,606
-74
-0.6% -$907
SON icon
706
Sonoco
SON
$5.71B
$144K ﹤0.01%
3,675
-48
-1% -$1.96K
SVC
707
Service Properties Trust
SVC
$1.05B
$144K ﹤0.01%
1,076
-20
-2% -$2.89K
XYL icon
708
Xylem
XYL
$28.8B
$144K ﹤0.01%
4,049
-16,238
-80% -$603K
TE
709
DELISTED
TECO ENERGY INC
TE
$144K ﹤0.01%
8,289
-160
-2% -$2.83K
ATR icon
710
AptarGroup
ATR
$8.57B
$143K ﹤0.01%
2,355
-50
-2% -$3.18K
BRO icon
711
Brown & Brown
BRO
$23.9B
$143K ﹤0.01%
8,882
-166
-2% -$2.63K
CXW icon
712
CoreCivic
CXW
$3.35B
$143K ﹤0.01%
4,155
-109
-3% -$3.75K
FFIV icon
713
F5
FFIV
$23.4B
$143K ﹤0.01%
1,207
-6,228
-84% -$732K
OPLN
714
Openlane
OPLN
$4.48B
$142K ﹤0.01%
13,118
-375
-3% -$4.29K
LAMR icon
715
Lamar Advertising Co
LAMR
$15.6B
$142K ﹤0.01%
2,887
+11
+0.4% +$567
NEU icon
716
NewMarket
NEU
$8.43B
$142K ﹤0.01%
373
-17
-4% -$6.74K
IM
717
DELISTED
Ingram Micro
IM
$142K ﹤0.01%
5,489
-85
-2% -$2.41K
SGEN
718
DELISTED
Seagen Inc. Common Stock
SGEN
$141K ﹤0.01%
3,792
-48
-1% -$1.89K
PACW
719
DELISTED
PacWest Bancorp
PACW
$141K ﹤0.01%
3,418
-9
-0.3% -$377
GNTX icon
720
Gentex
GNTX
$5.04B
$140K ﹤0.01%
10,490
– –
STR
721
DELISTED
QUESTAR CORP
STR
$140K ﹤0.01%
6,260
-141
-2% -$3.25K
CBSH icon
722
Commerce Bancshares
CBSH
$8.47B
$139K ﹤0.01%
5,576
+38
+0.7% +$969
ATHL
723
DELISTED
ATHLON ENERGY INC COM
ATHL
$139K ﹤0.01%
2,381
+495
+26% +$22.9K
AGO icon
724
Assured Guaranty
AGO
$3.31B
$138K ﹤0.01%
6,225
-105
-2% -$2.44K
BC icon
725
Brunswick
BC
$5.28B
$138K ﹤0.01%
3,280
-66
-2% -$2.79K
27 28
29
30 31

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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.