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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
TCF
951
DELISTED
TCF Financial Corporation
TCF
$88K ﹤0.01%
5,681
-54
-0.9% -$862
CRS icon
952
Carpenter Technology
CRS
$26.6B
$87K ﹤0.01%
1,917
-29
-1% -$1.6K
POOL icon
953
Pool Corp
POOL
$7.29B
$87K ﹤0.01%
1,618
-72
-4% -$4.01K
ZWS icon
954
Zurn Elkay Water Solutions
ZWS
$8.41B
$87K ﹤0.01%
6,375
+2,177
+52% +$29.9K
LSI
955
DELISTED
Life Storage, Inc.
LSI
$87K ﹤0.01%
1,763
– –
BRS
956
DELISTED
Bristow Group, Inc.
BRS
$87K ﹤0.01%
1,302
-39
-3% -$2.82K
QLIK
957
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$87K ﹤0.01%
3,231
-94
-3% -$2.46K
ALLY icon
958
Ally Financial
ALLY
$13.6B
$86K ﹤0.01%
+3,700
New +$88.4K
MRC
959
DELISTED
MRC Global
MRC
$86K ﹤0.01%
3,687
+42
+1% +$1.08K
VSAT icon
960
Viasat
VSAT
$11.4B
$86K ﹤0.01%
1,565
-36
-2% -$2.06K
KS
961
DELISTED
KapStone Paper and Pack Corp.
KS
$86K ﹤0.01%
3,080
-86
-3% -$2.62K
CLNY
962
DELISTED
Colony Capital, Inc.
CLNY
$86K ﹤0.01%
3,854
+564
+17% +$12.7K
MKTX icon
963
MarketAxess Holdings
MKTX
$5.72B
$85K ﹤0.01%
1,373
-35
-2% -$1.97K
SIX
964
DELISTED
Six Flags Entertainment Corp.
SIX
$85K ﹤0.01%
2,464
+46
+2% +$1.73K
HRC
965
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$85K ﹤0.01%
2,056
– –
AXE
966
DELISTED
Anixter International Inc
AXE
$85K ﹤0.01%
998
-11
-1% -$999
MSCC
967
DELISTED
Microsemi Corp
MSCC
$85K ﹤0.01%
3,330
-83
-2% -$2.12K
IPGP icon
968
IPG Photonics
IPGP
$3.57B
$84K ﹤0.01%
1,216
+5
+0.4% +$337
EEFT icon
969
Euronet Worldwide
EEFT
$2.78B
$83K ﹤0.01%
1,736
+75
+5% +$3.74K
KN icon
970
Knowles
KN
$3.23B
$83K ﹤0.01%
3,128
+47
+2% +$1.44K
LDOS icon
971
Leidos
LDOS
$17.9B
$83K ﹤0.01%
2,413
-24
-1% -$885
TDS icon
972
Telephone and Data Systems
TDS
$4.03B
$83K ﹤0.01%
3,469
+162
+5% +$4.11K
MDRX
973
DELISTED
Veradigm Inc. Common Stock
MDRX
$83K ﹤0.01%
6,155
– –
CLGX
974
DELISTED
Corelogic, Inc.
CLGX
$83K ﹤0.01%
3,074
-49
-2% -$1.38K
CPWR
975
DELISTED
COMPUWARE CORP
CPWR
$83K ﹤0.01%
8,155
-121
-1% -$1.14K
37 38
39
40 41

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OAG
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CHP
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CAM
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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.