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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
DATA
901
DELISTED
Tableau Software, Inc.
DATA
$97K ﹤0.01%
1,339
-88
-6% -$5.76K
CST
902
DELISTED
CST Brands, Inc.
CST
$97K ﹤0.01%
2,707
+15
+0.6% +$519
CNW
903
DELISTED
CON-WAY INC.
CNW
$97K ﹤0.01%
2,049
-54
-3% -$2.72K
ROSE
904
DELISTED
ROSETTA RESOURCES INC
ROSE
$97K ﹤0.01%
2,176
-53
-2% -$2.64K
EME icon
905
Emcor
EME
$36.9B
$96K ﹤0.01%
2,411
-20
-0.8% -$859
EPR icon
906
EPR Properties
EPR
$4.75B
$96K ﹤0.01%
1,896
+55
+3% +$3.04K
HE icon
907
Hawaiian Electric Industries
HE
$2.05B
$96K ﹤0.01%
3,606
-62
-2% -$1.54K
IDA icon
908
Idacorp
IDA
$8.14B
$96K ﹤0.01%
1,790
-48
-3% -$2.64K
PRA
909
DELISTED
ProAssurance
PRA
$96K ﹤0.01%
2,177
+13
+0.6% +$586
PRI icon
910
Primerica
PRI
$9.62B
$96K ﹤0.01%
1,987
-15
-0.7% -$725
SMG icon
911
ScottsMiracle-Gro
SMG
$3.6B
$96K ﹤0.01%
1,737
+14
+0.8% +$787
AMH icon
912
American Homes 4 Rent
AMH
$12.4B
$95K ﹤0.01%
5,648
+647
+13% +$11.6K
FRT icon
913
Federal Realty Investment Trust
FRT
$10.3B
$95K ﹤0.01%
798
-32,518
-98% -$3.99M
HWC icon
914
Hancock Whitney
HWC
$6.36B
$95K ﹤0.01%
2,965
-19
-0.6% -$634
PRAA icon
915
PRA Group
PRAA
$774M
$95K ﹤0.01%
1,813
-51
-3% -$2.94K
RDN icon
916
Radian Group
RDN
$4.91B
$95K ﹤0.01%
6,697
-43
-0.6% -$602
SXT icon
917
Sensient Technologies
SXT
$5.57B
$95K ﹤0.01%
1,806
-35
-2% -$1.91K
WBS icon
918
Webster Financial
WBS
$12.8B
$95K ﹤0.01%
3,253
– –
AWI icon
919
Armstrong World Industries
AWI
$7.72B
$94K ﹤0.01%
1,671
-10
-0.6% -$558
WLY icon
920
John Wiley & Sons Class A
WLY
$2.62B
$94K ﹤0.01%
1,683
-25
-1% -$1.49K
AKRX
921
DELISTED
Akorn Inc
AKRX
$94K ﹤0.01%
2,578
-118
-4% -$4.23K
ATW
922
DELISTED
Atwood Oceanics
ATW
$94K ﹤0.01%
2,159
+48
+2% +$2.3K
RH icon
923
RH
RH
$3.46B
$93K ﹤0.01%
1,166
+100
+9% +$8.36K
BIG
924
DELISTED
Big Lots, Inc.
BIG
$93K ﹤0.01%
2,158
+277
+15% +$12.6K
UNT
925
DELISTED
UNIT Corporation
UNT
$93K ﹤0.01%
1,592
-24
-1% -$1.54K
35 36
37
38 39

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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.