We are live on ! Find out more
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
FLO icon
776
Flowers Foods
FLO
$1.5B
$123K ﹤0.01%
6,709
-61
-0.9% -$1.19K
ARRS
777
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$123K ﹤0.01%
4,329
-18
-0.4% -$562
EAT icon
778
Brinker International
EAT
$9.82B
$122K ﹤0.01%
2,411
+16
+0.7% +$768
TECH icon
779
Bio-Techne
TECH
$11.2B
$122K ﹤0.01%
5,236
+76
+1% +$1.78K
TGI
780
DELISTED
Triumph Group
TGI
$122K ﹤0.01%
1,870
-40
-2% -$2.68K
SGI
781
Somnigroup International
SGI
$13.7B
$122K ﹤0.01%
8,664
-168
-2% -$2.46K
AVNT icon
782
Avient
AVNT
$4.17B
$121K ﹤0.01%
3,411
+27
+0.8% +$1.06K
DECK icon
783
Deckers Outdoor
DECK
$12.8B
$121K ﹤0.01%
7,470
-36
-0.5% -$550
OC icon
784
Owens Corning
OC
$12.6B
$121K ﹤0.01%
3,806
-46
-1% -$1.62K
TDY icon
785
Teledyne Technologies
TDY
$31.9B
$121K ﹤0.01%
1,283
-15
-1% -$1.43K
TTC icon
786
Toro Company
TTC
$9.39B
$121K ﹤0.01%
4,090
-132
-3% -$4.02K
CGNX icon
787
Cognex
CGNX
$10.7B
$120K ﹤0.01%
5,972
-64
-1% -$1.32K
DBRG icon
788
DigitalBridge
DBRG
$2.95B
$120K ﹤0.01%
+1,625
New +$122K
LYV icon
789
Live Nation Entertainment
LYV
$42.5B
$120K ﹤0.01%
4,980
-88
-2% -$2.03K
ATML
790
DELISTED
ATMEL CORP
ATML
$120K ﹤0.01%
14,869
-188
-1% -$1.63K
THS
791
DELISTED
Treehouse Foods
THS
$119K ﹤0.01%
1,481
+141
+11% +$11.1K
HME
792
DELISTED
HOME PROPERTIES, INC
HME
$119K ﹤0.01%
2,041
-55
-3% -$3.47K
GHC icon
793
Graham Holdings Company
GHC
$5B
$118K ﹤0.01%
278
-417
-60% -$179K
LSTR icon
794
Landstar System
LSTR
$6.03B
$118K ﹤0.01%
1,638
-52
-3% -$3.52K
ZG icon
795
Zillow
ZG
$7.69B
$118K ﹤0.01%
3,042
-351
-10% -$15.9K
DNY
796
DELISTED
DONNELLEY R R & SONS CO
DNY
$118K ﹤0.01%
7,169
-124
-2% -$2.04K
EHC icon
797
Encompass Health
EHC
$12.1B
$117K ﹤0.01%
3,997
-81
-2% -$2.47K
KMT icon
798
Kennametal
KMT
$2.36B
$117K ﹤0.01%
2,837
-38
-1% -$1.67K
SNV
799
DELISTED
Synovus
SNV
$117K ﹤0.01%
4,966
+12
+0.2% +$288
VRNT
800
DELISTED
Verint Systems
VRNT
$117K ﹤0.01%
4,142
+269
+7% +$6.89K
30 31
32
33 34

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.