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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
VVC
801
DELISTED
Vectren Corporation
VVC
$117K ﹤0.01%
2,930
-122
-4% -$4.89K
CBT icon
802
Cabot Corp
CBT
$4.46B
$116K ﹤0.01%
2,291
-73
-3% -$4K
DNOW icon
803
DNOW Inc
DNOW
$3.02B
$116K ﹤0.01%
3,830
+1,848
+93% +$60.5K
UMPQ
804
DELISTED
Umpqua Holdings Corp
UMPQ
$116K ﹤0.01%
7,018
+778
+12% +$13.4K
EGN
805
DELISTED
Energen
EGN
$116K ﹤0.01%
1,603
+265
+20% +$21.2K
KATE
806
DELISTED
Kate Spade & Company
KATE
$116K ﹤0.01%
4,435
+33
+0.7% +$1.13K
LPNT
807
DELISTED
LifePoint Health, Inc.
LPNT
$116K ﹤0.01%
1,672
-38
-2% -$2.67K
SLCA
808
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$115K ﹤0.01%
1,843
-10
-0.5% -$622
NRF
809
DELISTED
NorthStar Realty Finance Corp.
NRF
$115K ﹤0.01%
3,255
-3,363
-51% -$118K
CYT
810
DELISTED
CYTEC INDS INC
CYT
$115K ﹤0.01%
2,426
-78
-3% -$4K
AL
811
DELISTED
Air Lease Corp
AL
$114K ﹤0.01%
3,495
+19
+0.5% +$693
STE icon
812
Steris
STE
$22.9B
$114K ﹤0.01%
2,115
-53
-2% -$2.88K
WST icon
813
West Pharmaceutical
WST
$24.6B
$114K ﹤0.01%
2,541
-37
-1% -$1.57K
TEN
814
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$114K ﹤0.01%
2,178
-77
-3% -$4.89K
FEIC
815
DELISTED
FEI COMPANY
FEIC
$114K ﹤0.01%
1,506
-10
-0.7% -$841
BTU
816
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$114K ﹤0.01%
613
-4,285
-87% -$973K
WOOF
817
DELISTED
VCA Inc.
WOOF
$114K ﹤0.01%
2,894
-32
-1% -$1.23K
CIM
818
Chimera Investment
CIM
$995M
$113K ﹤0.01%
2,468
– –
TKR icon
819
Timken Company
TKR
$8.88B
$113K ﹤0.01%
2,658
-1,100
-29% -$50.6K
ICPT
820
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$113K ﹤0.01%
478
+10
+2% +$2.55K
JCP
821
DELISTED
J.C. Penney Company, Inc.
JCP
$113K ﹤0.01%
11,221
+534
+5% +$5.24K
CLC
822
DELISTED
Clarcor
CLC
$113K ﹤0.01%
1,797
-26
-1% -$1.61K
BYI
823
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$113K ﹤0.01%
1,395
-52
-4% -$3.79K
FWLT
824
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$113K ﹤0.01%
3,570
-67
-2% -$2.19K
MTN icon
825
Vail Resorts
MTN
$5.23B
$112K ﹤0.01%
1,292
-43
-3% -$3.41K
31 32
33
34 35

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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.