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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
PNY
926
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$93K ﹤0.01%
2,776
-18
-0.6% -$646
AROC icon
927
Archrock
AROC
$5.85B
$92K ﹤0.01%
2,068
-55
-3% -$2.42K
GATX icon
928
GATX Corp
GATX
$6.33B
$92K ﹤0.01%
1,578
-29
-2% -$1.87K
MANH icon
929
Manhattan Associates
MANH
$11.7B
$92K ﹤0.01%
2,760
-88
-3% -$2.75K
ODP
930
DELISTED
ODP
ODP
$92K ﹤0.01%
1,787
-32
-2% -$1.69K
SYNA icon
931
Synaptics
SYNA
$4.2B
$92K ﹤0.01%
1,259
+22
+2% +$1.79K
WWW icon
932
Wolverine World Wide
WWW
$1.63B
$92K ﹤0.01%
3,681
-22
-0.6% -$567
WCG
933
DELISTED
Wellcare Health Plans, Inc.
WCG
$92K ﹤0.01%
1,531
-60
-4% -$3.98K
NPSP
934
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$92K ﹤0.01%
3,556
– –
AEO icon
935
American Eagle Outfitters
AEO
$2.73B
$91K ﹤0.01%
6,273
– –
BOH icon
936
Bank of Hawaii
BOH
$3.15B
$91K ﹤0.01%
1,605
-15
-0.9% -$868
APOL
937
DELISTED
Apollo Education Group Inc Class A
APOL
$91K ﹤0.01%
3,602
-69
-2% -$1.92K
CAVM
938
DELISTED
Cavium, Inc.
CAVM
$91K ﹤0.01%
1,838
-76
-4% -$3.85K
MTG icon
939
MGIC Investment
MTG
$6.33B
$90K ﹤0.01%
11,467
-149
-1% -$1.22K
TCBI icon
940
Texas Capital Bancshares
TCBI
$4.38B
$90K ﹤0.01%
1,556
+73
+5% +$3.94K
BWLD
941
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$90K ﹤0.01%
674
+5
+0.7% +$739
AXLL
942
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$90K ﹤0.01%
2,500
+22
+0.9% +$931
BDN
943
Brandywine Realty Trust
BDN
$542M
$89K ﹤0.01%
6,291
-254,115
-98% -$3.94M
MUSA icon
944
Murphy USA
MUSA
$10.4B
$89K ﹤0.01%
1,683
+54
+3% +$2.79K
POR icon
945
Portland General Electric
POR
$5.92B
$89K ﹤0.01%
2,784
-85
-3% -$2.82K
CVSA
946
Covista Inc
CVSA
$4.49B
$88K ﹤0.01%
2,059
-54
-3% -$2.3K
THO icon
947
Thor Industries
THO
$4.11B
$88K ﹤0.01%
1,706
+46
+3% +$2.46K
USG
948
DELISTED
Usg
USG
$88K ﹤0.01%
3,186
-71
-2% -$2.02K
ENH
949
DELISTED
Endurance Specialty Holdings Ltd
ENH
$88K ﹤0.01%
1,588
-40
-2% -$2.21K
LXK
950
DELISTED
Lexmark Intl Inc
LXK
$88K ﹤0.01%
2,080
-27
-1% -$1.3K
36 37
38
39 40

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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.