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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
OXY icon
51
Occidental Petroleum
OXY
$58.2B
$79.9M 0.66%
867,639
+4,543
+0.5% +$436K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$78.3M 0.65%
1,321,843
+4,895
+0.4% +$321K
HIG icon
53
Hartford Financial Services
HIG
$38.9B
$78.3M 0.65%
2,100,878
-43,878
-2% -$1.59M
MPC icon
54
Marathon Petroleum
MPC
$88.2B
$77.7M 0.64%
1,834,212
-4,482
-0.2% -$190K
FITB
55
Fifth Third Bancorp
FITB
$51.5B
$76.4M 0.63%
3,817,523
-32,943
-0.9% -$676K
WMT icon
56
Walmart Inc
WMT
$889B
$74.8M 0.62%
2,936,247
-4,632
-0.2% -$117K
CAH icon
57
Cardinal Health
CAH
$55.5B
$74.6M 0.62%
996,028
-3,074
-0.3% -$224K
BAC icon
58
Bank of America
BAC
$445B
$74.2M 0.61%
4,349,204
-51,064
-1% -$813K
CVA
59
DELISTED
Covanta Holding Corporation
CVA
$73.9M 0.61%
3,483,350
-70
-0% -$1.46K
LYB icon
60
LyondellBasell Industries
LYB
$20B
$73.8M 0.61%
679,216
-7,335
-1% -$793K
APC
61
DELISTED
Anadarko Petroleum
APC
$72.9M 0.6%
718,854
+15,633
+2% +$1.69M
GS icon
62
Goldman Sachs
GS
$300B
$71.9M 0.6%
391,844
+1,211
+0.3% +$213K
F icon
63
Ford
F
$56B
$71.7M 0.59%
4,845,996
+122,368
+3% +$2.09M
QCOM icon
64
Qualcomm
QCOM
$172B
$71.5M 0.59%
955,887
-108,848
-10% -$8.33M
HPQ icon
65
HP
HPQ
$27.6B
$68.7M 0.57%
4,264,886
+2,059,812
+93% +$33.4M
BKNG icon
66
Booking.com
BKNG
$158B
$68.5M 0.57%
1,478,925
-11,450
-0.8% -$564K
TRW
67
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$66M 0.55%
651,571
-466,450
-42% -$46.7M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$82.8B
$65.3M 0.54%
181,258
-4,047
-2% -$1.36M
RLJ icon
69
RLJ Lodging Trust
RLJ
$1.66B
$64.7M 0.54%
2,273,108
+3,349
+0.1% +$97.7K
DIS icon
70
Walt Disney
DIS
$178B
$63.3M 0.52%
710,926
-3,017
-0.4% -$266K
MON
71
DELISTED
Monsanto Co
MON
$63.1M 0.52%
560,663
-166
-0% -$19.4K
SRE icon
72
Sempra
SRE
$55.6B
$61.9M 0.51%
1,173,902
+1,452
+0.1% +$74.8K
FCX icon
73
Freeport-McMoran
FCX
$99.1B
$61.6M 0.51%
1,886,419
+3,746
+0.2% +$136K
SBUX icon
74
Starbucks
SBUX
$120B
$61.2M 0.51%
1,623,220
-4,310
-0.3% -$167K
WP
75
DELISTED
Worldpay, Inc.
WP
$60.7M 0.5%
1,965,472
+4,572
+0.2% +$148K
1 2
3
4 5

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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.