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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
SSNC icon
826
SS&C Technologies
SSNC
$18.5B
$112K ﹤0.01%
5,104
– –
NATI
827
DELISTED
National Instruments Corp
NATI
$112K ﹤0.01%
3,624
-54
-1% -$1.75K
RDC
828
DELISTED
Rowan Companies Plc
RDC
$112K ﹤0.01%
4,419
-1,980
-31% -$58.4K
AWAY
829
DELISTED
HOMEAWAY INC COM
AWAY
$112K ﹤0.01%
3,154
-51
-2% -$1.7K
XLS
830
DELISTED
EXELIS INC COM STK
XLS
$112K ﹤0.01%
6,775
-497
-7% -$8.07K
CLH icon
831
Clean Harbors
CLH
$16.7B
$111K ﹤0.01%
2,061
-45
-2% -$2.65K
SFM icon
832
Sprouts Farmers Market
SFM
$7.83B
$111K ﹤0.01%
3,807
+557
+17% +$17.2K
UNFI icon
833
United Natural Foods
UNFI
$2.87B
$111K ﹤0.01%
1,804
+12
+0.7% +$754
PCRX icon
834
Pacira BioSciences
PCRX
$958M
$110K ﹤0.01%
1,138
-31
-3% -$3.02K
ALR
835
DELISTED
Alere Inc
ALR
$110K ﹤0.01%
2,834
-33
-1% -$1.24K
BPOP icon
836
Popular Inc
BPOP
$11.2B
$109K ﹤0.01%
3,714
+139
+4% +$4.43K
BWXT icon
837
BWX Technologies
BWXT
$15.5B
$109K ﹤0.01%
5,521
-160
-3% -$3.46K
DAR icon
838
Darling Ingredients
DAR
$9.89B
$109K ﹤0.01%
5,963
+254
+4% +$4.91K
MTW icon
839
Manitowoc
MTW
$705M
$109K ﹤0.01%
5,146
-242
-4% -$6.31K
CBL
840
DELISTED
CBL& Associates Properties, Inc.
CBL
$109K ﹤0.01%
6,095
-208,308
-97% -$3.94M
RFMD
841
DELISTED
RF MICRO DEVICES INC
RFMD
$109K ﹤0.01%
9,483
-1,099
-10% -$12.4K
ACM icon
842
Aecom
ACM
$8.07B
$108K ﹤0.01%
3,201
-45
-1% -$1.6K
EFX icon
843
Equifax
EFX
$21B
$108K ﹤0.01%
1,445
-4,618
-76% -$352K
VIAV icon
844
Viavi Solutions
VIAV
$10.4B
$108K ﹤0.01%
14,860
-271
-2% -$1.86K
FCE.A
845
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$108K ﹤0.01%
5,496
+21
+0.4% +$420
CPHD
846
DELISTED
Cepheid Inc
CPHD
$108K ﹤0.01%
2,450
-79
-3% -$3.33K
CXT icon
847
Crane NXT
CXT
$2.9B
$106K ﹤0.01%
4,848
+126
+3% +$3.05K
DXCM icon
848
DexCom
DXCM
$33.6B
$106K ﹤0.01%
10,608
+128
+1% +$1.31K
GWRE icon
849
Guidewire Software
GWRE
$14.4B
$106K ﹤0.01%
2,393
-68
-3% -$2.88K
TDC icon
850
Teradata
TDC
$2.49B
$106K ﹤0.01%
2,525
-26,817
-91% -$1.15M
32 33
34
35 36

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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.