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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
PRXL
751
DELISTED
Parexel International Corp
PRXL
$130K ﹤0.01%
2,066
-17
-0.8% -$969
AMCX icon
752
AMC Global Media
AMCX
$486M
$129K ﹤0.01%
2,216
+22
+1% +$1.36K
LII icon
753
Lennox International
LII
$15.1B
$129K ﹤0.01%
1,675
-53
-3% -$4.48K
HNT
754
DELISTED
HEALTH NET INC
HNT
$129K ﹤0.01%
2,801
-76
-3% -$3.37K
CNK icon
755
Cinemark Holdings
CNK
$4.26B
$128K ﹤0.01%
3,752
-86
-2% -$2.98K
CNO icon
756
CNO Financial Group
CNO
$5.06B
$128K ﹤0.01%
7,547
+28
+0.4% +$482
AOL
757
DELISTED
AOL INC COMMON STOCK
AOL
$128K ﹤0.01%
2,845
-25
-0.9% -$1.04K
KOG
758
DELISTED
KODIAK OIL & GAS CORP
KOG
$128K ﹤0.01%
9,400
-109
-1% -$1.64K
AZPN
759
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$128K ﹤0.01%
3,406
-33
-1% -$1.24K
CPRT icon
760
Copart
CPRT
$26.8B
$127K ﹤0.01%
32,376
-808
-2% -$3.44K
MELI icon
761
Mercado Libre
MELI
$96.4B
$127K ﹤0.01%
1,171
+86
+8% +$8.95K
ZBRA icon
762
Zebra Technologies
ZBRA
$18.1B
$127K ﹤0.01%
1,788
-50
-3% -$3.9K
UPL
763
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$127K ﹤0.01%
5,472
-149
-3% -$3.74K
ESL
764
DELISTED
Esterline Technologies
ESL
$127K ﹤0.01%
1,138
-27
-2% -$3.07K
ORI icon
765
Old Republic International
ORI
$10.2B
$126K ﹤0.01%
8,858
-187
-2% -$2.86K
TEX icon
766
Terex
TEX
$7.85B
$126K ﹤0.01%
3,959
-52
-1% -$1.9K
TWO
767
Two Harbors Investment
TWO
$1.26B
$126K ﹤0.01%
1,635
-47
-3% -$3.9K
TUP
768
DELISTED
Tupperware Brands Corporation
TUP
$126K ﹤0.01%
1,829
-66
-3% -$5.01K
FTNT icon
769
Fortinet
FTNT
$118B
$125K ﹤0.01%
24,780
– –
HIW icon
770
Highwoods Properties
HIW
$3.41B
$125K ﹤0.01%
3,204
-96,333
-97% -$4.02M
VMI icon
771
Valmont Industries
VMI
$9.52B
$125K ﹤0.01%
925
+37
+4% +$5.31K
SEMG
772
DELISTED
SEMGROUP CORPORATION
SEMG
$125K ﹤0.01%
1,502
– –
WCC
773
WESCO International
WCC
$18.3B
$124K ﹤0.01%
1,589
-33
-2% -$2.73K
VR
774
DELISTED
Validus Hold Ltd
VR
$124K ﹤0.01%
3,171
-37
-1% -$1.42K
FANG icon
775
Diamondback Energy
FANG
$56B
$123K ﹤0.01%
1,643
+257
+19% +$20.8K
29 30
31
32 33

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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.