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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
DAN icon
876
Dana Inc
DAN
$3.2B
$101K ﹤0.01%
5,281
-141
-3% -$3.2K
RVBD
877
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$101K ﹤0.01%
5,434
-38
-0.7% -$715
CASY icon
878
Casey's General Stores
CASY
$31B
$100K ﹤0.01%
1,395
-25
-2% -$1.74K
DLX icon
879
Deluxe
DLX
$1.09B
$100K ﹤0.01%
1,816
-24
-1% -$1.38K
ENS icon
880
EnerSys
ENS
$6.86B
$100K ﹤0.01%
1,697
-26
-2% -$1.66K
ESI icon
881
Element Solutions
ESI
$9.32B
$100K ﹤0.01%
3,991
-134
-3% -$3.54K
GNRC icon
882
Generac Holdings
GNRC
$13B
$100K ﹤0.01%
2,469
-73
-3% -$3.27K
GRPN icon
883
Groupon
GRPN
$898M
$100K ﹤0.01%
751
-70
-9% -$9.12K
MYGN icon
884
Myriad Genetics
MYGN
$301M
$100K ﹤0.01%
2,581
-32
-1% -$1.19K
TYL icon
885
Tyler Technologies
TYL
$13B
$100K ﹤0.01%
1,127
– –
AHL
886
DELISTED
ASPEN Insurance Holding Limited
AHL
$100K ﹤0.01%
2,337
-79
-3% -$3.36K
IRF
887
DELISTED
INTL RECTIFIER CORP
IRF
$100K ﹤0.01%
2,546
-80
-3% -$2.6K
FHI icon
888
Federated Hermes
FHI
$4.67B
$99K ﹤0.01%
3,369
-77
-2% -$2.31K
GEO icon
889
The GEO Group
GEO
$4.11B
$99K ﹤0.01%
+3,893
New +$94.8K
PPS
890
DELISTED
Post Properties
PPS
$99K ﹤0.01%
1,938
-76,522
-98% -$4.14M
SFG
891
DELISTED
STANCORP FINL GRP
SFG
$99K ﹤0.01%
1,571
-30
-2% -$1.9K
TQNT
892
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$99K ﹤0.01%
5,195
-623
-11% -$11.6K
STRZA
893
DELISTED
Starz - Series A
STRZA
$99K ﹤0.01%
2,991
-92
-3% -$2.75K
GLPI icon
894
Gaming and Leisure Properties
GLPI
$12.5B
$98K ﹤0.01%
3,186
-68
-2% -$2.29K
EQC
895
DELISTED
Equity Commonwealth
EQC
$98K ﹤0.01%
3,822
+27
+0.7% +$719
LGF
896
DELISTED
Lions Gate Entertainment
LGF
$98K ﹤0.01%
2,967
-325
-10% -$10.3K
CDW icon
897
CDW
CDW
$17.1B
$97K ﹤0.01%
3,119
– –
MMS icon
898
Maximus
MMS
$2.82B
$97K ﹤0.01%
2,423
+7
+0.3% +$290
PDM
899
Piedmont Realty Trust
PDM
$1.19B
$97K ﹤0.01%
5,522
-51
-0.9% -$979
THG icon
900
Hanover Insurance
THG
$7.81B
$97K ﹤0.01%
1,580
-23
-1% -$1.43K
34 35
36
37 38

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JG
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EARNEST Partners
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OAG
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CHP
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CS
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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.