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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
BERY
851
DELISTED
Berry Global Group, Inc.
BERY
$106K ﹤0.01%
4,589
+1,321
+40% +$30.1K
CAB
852
DELISTED
Cabela's Inc
CAB
$106K ﹤0.01%
1,794
-18
-1% -$1.08K
FNFG
853
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$106K ﹤0.01%
12,681
-105
-0.8% -$909
DST
854
DELISTED
DST Systems Inc.
DST
$106K ﹤0.01%
2,524
-62
-2% -$2.81K
ANF icon
855
Abercrombie & Fitch
ANF
$5.06B
$105K ﹤0.01%
2,896
+296
+11% +$12.1K
OIS icon
856
Oil States International
OIS
$533M
$105K ﹤0.01%
1,703
-18
-1% -$1.13K
FMER
857
DELISTED
FIRSTMERIT CORP
FMER
$105K ﹤0.01%
5,983
-19
-0.3% -$343
RRX icon
858
Regal Rexnord
RRX
$11.4B
$104K ﹤0.01%
1,614
+48
+3% +$3.45K
WWD icon
859
Woodward
WWD
$21.3B
$104K ﹤0.01%
2,184
-49
-2% -$2.48K
CW icon
860
Curtiss-Wright
CW
$26.6B
$103K ﹤0.01%
1,557
-19
-1% -$1.28K
FAF icon
861
First American
FAF
$7.4B
$103K ﹤0.01%
3,816
+33
+0.9% +$919
FHN icon
862
First Horizon
FHN
$12.2B
$103K ﹤0.01%
8,367
-210
-2% -$2.52K
JACK icon
863
Jack in the Box
JACK
$362M
$103K ﹤0.01%
1,507
+27
+2% +$1.63K
WKC icon
864
World Kinect Corp
WKC
$1.9B
$103K ﹤0.01%
2,587
-70
-3% -$3.13K
HDS
865
DELISTED
HD Supply Holdings, Inc.
HDS
$103K ﹤0.01%
3,765
-62
-2% -$1.69K
CNL
866
DELISTED
CLECO CRP (HOLDING CO)
CNL
$103K ﹤0.01%
2,149
-73
-3% -$4.04K
SWI
867
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$103K ﹤0.01%
2,445
-73
-3% -$3.03K
CRL icon
868
Charles River Laboratories
CRL
$13.6B
$102K ﹤0.01%
1,712
-86
-5% -$4.92K
DDS icon
869
Dillards
DDS
$9.95B
$102K ﹤0.01%
937
-12
-1% -$1.4K
MFA
870
MFA Financial
MFA
$928M
$102K ﹤0.01%
3,273
-55
-2% -$1.81K
MOG.A icon
871
Moog Inc Class A
MOG.A
$13.4B
$102K ﹤0.01%
1,492
+34
+2% +$2.36K
SF
872
Stifel
SF
$12.7B
$102K ﹤0.01%
4,891
-153
-3% -$3.19K
ASB icon
873
Associated Banc-Corp
ASB
$6.07B
$101K ﹤0.01%
5,797
-19
-0.3% -$344
BDC icon
874
Belden
BDC
$5.34B
$101K ﹤0.01%
1,585
-11
-0.7% -$796
CMP icon
875
Compass Minerals
CMP
$1.1B
$101K ﹤0.01%
1,198
-24
-2% -$2.15K
33 34
35
36 37

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JG
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OAG
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CHP
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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.