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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
(-0.33%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
638
Reduced
1,363
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$39.5M |
| 2 |
Cognizant
CTSH
|
+$33.8M |
| 3 |
HP
HPQ
|
+$33.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$29.6M |
| 5 |
Alibaba
BABA
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$46.7M |
| 2 |
Western Digital
WDC
|
+$32.6M |
| 3 |
Accenture
ACN
|
+$28.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WNR
976
DELISTED
Western Refining Inc
WNR
| $83K | ﹤0.01% |
1,971
-153
| -7% | -$6.61K |
|
977
Acadia Healthcare
ACHC
$2.82B
| $82K | ﹤0.01% |
1,681
+282
| +20% | +$13.8K |
|
978
Bio-Rad Laboratories Class A
BIO
$9.66B
| $82K | ﹤0.01% |
720
-23
| -3% | -$2.73K |
|
979
Commault Systems
CVLT
$6.26B
| $82K | ﹤0.01% |
1,632
-37
| -2% | -$1.91K |
|
980
Designer Brands
DBI
$312M
| $82K | ﹤0.01% |
2,727
+164
| +6% | +$4.7K |
|
|
MDSO
981
DELISTED
Medidata Solutions, Inc.
MDSO
| $82K | ﹤0.01% |
1,841
-49
| -3% | -$2.17K |
|
982
Southwest Gas
SWX
$6.67B
| $81K | ﹤0.01% |
1,664
-22
| -1% | -$1.12K |
|
983
Take-Two Interactive
TTWO
$45.2B
| $81K | ﹤0.01% |
3,501
-26
| -0.7% | -$590 |
|
984
Wendy's
WEN
$1.65B
| $81K | ﹤0.01% |
9,800
-266
| -3% | -$2.18K |
|
|
CRZO
985
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $81K | ﹤0.01% |
1,512
-44
| -3% | -$2.69K |
|
|
IDTI
986
DELISTED
Integrated Device Technology I
IDTI
| $81K | ﹤0.01% |
5,056
| – | – |
|
|
UFS
987
DELISTED
DOMTAR CORPORATION (New)
UFS
| $81K | ﹤0.01% |
2,319
-69
| -3% | -$2.63K |
|
|
HR
988
DELISTED
Healthcare Realty Trust Incorporated
HR
| $81K | ﹤0.01% |
3,400
-137
| -4% | -$3.39K |
|
989
Cheesecake Factory
CAKE
$5.57B
| $80K | ﹤0.01% |
1,751
-55
| -3% | -$2.47K |
|
990
Watsco Inc
WSO
$12.9B
| $80K | ﹤0.01% |
926
-18
| -2% | -$1.66K |
|
991
Ziff Davis
ZD
$1.92B
| $80K | ﹤0.01% |
1,862
-17
| -0.9% | -$754 |
|
|
TECD
992
DELISTED
Tech Data Corp
TECD
| $80K | ﹤0.01% |
1,367
-116
| -8% | -$7.5K |
|
|
JNS
993
DELISTED
Janus Capital Group Inc
JNS
| $80K | ﹤0.01% |
5,504
| – | – |
|
|
CHMT
994
DELISTED
Chemtura Corporation
CHMT
| $80K | ﹤0.01% |
3,443
-52
| -1% | -$1.29K |
|
|
ARUN
995
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $80K | ﹤0.01% |
3,729
-11
| -0.3% | -$216 |
|
|
SCTY
996
DELISTED
SolarCity Corporation
SCTY
| $80K | ﹤0.01% |
1,347
+68
| +5% | +$4.68K |
|
|
DO
997
DELISTED
Diamond Offshore Drilling
DO
| $80K | ﹤0.01% |
2,324
-653
| -22% | -$28.9K |
|
998
Helix Energy Solutions
HLX
$1.49B
| $79K | ﹤0.01% |
3,572
-117
| -3% | -$2.99K |
|
999
ACI Worldwide
ACIW
$5.42B
| $78K | ﹤0.01% |
4,167
-84
| -2% | -$1.58K |
|
1000
Bruker
BRKR
$8.83B
| $78K | ﹤0.01% |
4,188
-67
| -2% | -$1.43K |
|
Similar funds
JG
OAG
CHP
CAM
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.