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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
HXL icon
726
Hexcel
HXL
$7.6B
$138K ﹤0.01%
3,481
-156
-4% -$6.15K
ON icon
727
ON Semiconductor
ON
$31.6B
$138K ﹤0.01%
15,398
-1,926,337
-99% -$17.8M
BMS
728
DELISTED
Bemis
BMS
$138K ﹤0.01%
3,619
-1,310
-27% -$52.2K
SLH
729
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$138K ﹤0.01%
2,453
-81
-3% -$5.13K
PAY
730
DELISTED
Verifone Systems Inc
PAY
$137K ﹤0.01%
3,984
-81
-2% -$2.85K
PB icon
731
Prosperity Bancshares
PB
$8.85B
$136K ﹤0.01%
2,378
-14
-0.6% -$838
ULTI
732
DELISTED
Ultimate Software Group Inc
ULTI
$136K ﹤0.01%
964
-72
-7% -$10.1K
SNPS icon
733
Synopsys
SNPS
$78.7B
$135K ﹤0.01%
3,409
+517
+18% +$20.5K
JBL icon
734
Jabil
JBL
$37.4B
$134K ﹤0.01%
6,638
-1,517
-19% -$31.7K
LPLA icon
735
LPL Financial
LPLA
$29.2B
$133K ﹤0.01%
2,894
-99
-3% -$4.77K
OSK icon
736
Oshkosh
OSK
$9.62B
$133K ﹤0.01%
3,014
-40
-1% -$1.99K
RYN icon
737
Rayonier
RYN
$6.45B
$133K ﹤0.01%
4,725
+867
+22% +$26.6K
NUAN
738
DELISTED
Nuance Communications, Inc.
NUAN
$133K ﹤0.01%
9,934
+1,745
+21% +$25.9K
AOS icon
739
A.O. Smith
AOS
$8.65B
$132K ﹤0.01%
5,600
-152
-3% -$3.69K
TER icon
740
Teradyne
TER
$59.3B
$132K ﹤0.01%
6,833
-191
-3% -$3.75K
GXP
741
DELISTED
Great Plains Energy Incorporated
GXP
$132K ﹤0.01%
5,443
-159
-3% -$4.03K
CYN
742
DELISTED
CITY NATIONAL CORPORATION
CYN
$132K ﹤0.01%
1,751
-33
-2% -$2.49K
INFA
743
DELISTED
INFORMATICA CORP
INFA
$132K ﹤0.01%
3,845
-157
-4% -$5.22K
AWH
744
DELISTED
Allied World Assurance Co Hld Lt
AWH
$132K ﹤0.01%
3,586
-16
-0.4% -$595
LNCO
745
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$132K ﹤0.01%
4,563
-81
-2% -$2.45K
ISBC
746
DELISTED
Investors Bancorp, Inc.
ISBC
$131K ﹤0.01%
12,891
+38
+0.3% +$402
TIBX
747
DELISTED
TIBCO SOFTWARE INC
TIBX
$131K ﹤0.01%
5,559
+44
+0.8% +$900
ALGN icon
748
Align Technology
ALGN
$12.3B
$130K ﹤0.01%
2,521
+144
+6% +$7.84K
WRI
749
DELISTED
Weingarten Realty Investors
WRI
$130K ﹤0.01%
4,142
-34
-0.8% -$1.13K
GNC
750
DELISTED
GNC Holdings, Inc.
GNC
$130K ﹤0.01%
3,356
-40
-1% -$1.45K
28 29
30
31 32

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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.