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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
NBL
76
DELISTED
Noble Energy, Inc.
NBL
$59.6M 0.49%
872,436
-204
-0% -$14.5K
NXPI icon
77
NXP Semiconductors
NXPI
$58.9B
$57.9M 0.48%
846,080
– –
TEVA icon
78
Teva Pharmaceuticals
TEVA
$42.1B
$57.3M 0.48%
1,066,701
-33,299
-3% -$1.76M
AMZN icon
79
Amazon
AMZN
$3T
$56.5M 0.47%
3,505,980
-44,180
-1% -$735K
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
$54.5M 0.45%
630,360
-1,301
-0.2% -$112K
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$54.2M 0.45%
1,626,876
– –
MU icon
82
Micron Technology
MU
$972B
$53.7M 0.44%
1,566,167
-17,551
-1% -$568K
ITW icon
83
Illinois Tool Works
ITW
$83.9B
$53.5M 0.44%
633,880
-1,828
-0.3% -$158K
GLD icon
84
SPDR Gold Trust
GLD
$143B
$53.1M 0.44%
456,593
+320,000
+234% +$39.5M
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$52.2M 0.43%
739,614
-1,802
-0.2% -$128K
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
$52.2M 0.43%
416,135
– –
TEL icon
87
TE Connectivity
TEL
$62B
$52.2M 0.43%
943,480
-997
-0.1% -$62K
HES
88
DELISTED
Hess
HES
$52.1M 0.43%
552,051
+567
+0.1% +$56.1K
LVS icon
89
Las Vegas Sands
LVS
$29.4B
$51.5M 0.43%
828,044
– –
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$50.9M 0.42%
896,516
+544,691
+155% +$29.6M
NRG icon
91
NRG Energy
NRG
$25B
$49.2M 0.41%
1,612,656
+350,295
+28% +$10.9M
CTSH icon
92
Cognizant
CTSH
$26.3B
$49.1M 0.41%
1,096,144
+717,931
+190% +$33.8M
WDC icon
93
Western Digital
WDC
$151B
$47.5M 0.39%
645,242
-433,974
-40% -$32.6M
MA icon
94
Mastercard
MA
$493B
$47M 0.39%
635,468
-9,511
-1% -$724K
CELG
95
DELISTED
Celgene Corp
CELG
$45.9M 0.38%
484,330
-3,534
-0.7% -$319K
TJX icon
96
TJX Companies
TJX
$175B
$45.3M 0.38%
1,532,644
-18,724
-1% -$528K
NEE icon
97
NextEra Energy
NEE
$177B
$45.1M 0.37%
1,921,148
+7,452
+0.4% +$180K
GM icon
98
General Motors
GM
$77.2B
$44.6M 0.37%
1,396,153
+54,263
+4% +$1.89M
BAP icon
99
Credicorp
BAP
$30.4B
$44.2M 0.37%
288,146
-1,641
-0.6% -$251K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$42.2M 0.35%
214,118
-452
-0.2% -$95.6K
2 3
4
5 6

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JG
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OAG
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SC
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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.