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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 | |
|---|---|---|---|---|---|---|
|
WGL
1001
DELISTED
Wgl Holdings
WGL
| $78K | ﹤0.01% |
1,846
-31
| -2% | -$1.3K |
|
|
PVTB
1002
DELISTED
PrivateBancorp Inc
PVTB
| $78K | ﹤0.01% |
2,600
-7
| -0.3% | -$206 |
|
1003
Ryman Hospitality Properties
RHP
$7.87B
| $77K | ﹤0.01% |
1,624
-47
| -3% | -$2.28K |
|
|
CHS
1004
DELISTED
Chicos FAS, Inc.
CHS
| $77K | ﹤0.01% |
5,189
-223
| -4% | -$3.52K |
|
|
DBD
1005
DELISTED
Diebold Nixdorf Incorporated
DBD
| $77K | ﹤0.01% |
2,177
-34
| -2% | -$1.28K |
|
|
HSNI
1006
DELISTED
HSN, Inc.
HSNI
| $77K | ﹤0.01% |
1,247
| – | – |
|
|
CNVR
1007
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $77K | ﹤0.01% |
2,255
-92
| -4% | -$2.51K |
|
1008
Black Hills Corp
BKH
$5.64B
| $76K | ﹤0.01% |
1,597
+49
| +3% | +$2.63K |
|
1009
Enerpac Tool Group
EPAC
$1.89B
| $76K | ﹤0.01% |
2,483
-48
| -2% | -$1.59K |
|
1010
Fulton Financial
FULT
$4.69B
| $76K | ﹤0.01% |
6,892
| – | – |
|
1011
Minerals Technologies
MTX
$2.26B
| $76K | ﹤0.01% |
1,238
-27
| -2% | -$1.68K |
|
1012
New Jersey Resources
NJR
$5.64B
| $76K | ﹤0.01% |
3,024
-72
| -2% | -$1.89K |
|
|
SKX
1013
DELISTED
Skechers
SKX
| $76K | ﹤0.01% |
4,302
-144
| -3% | -$2.63K |
|
1014
Spectrum Brands
SPB
$2.09B
| $76K | ﹤0.01% |
844
-30
| -3% | -$2.58K |
|
1015
UMB Financial
UMBF
$11.5B
| $76K | ﹤0.01% |
1,395
+16
| +1% | +$923 |
|
|
BID
1016
DELISTED
Sotheby's
BID
| $76K | ﹤0.01% |
2,131
+49
| +2% | +$1.93K |
|
1017
Advanced Micro Devices
AMD
$789B
| $75K | ﹤0.01% |
22,039
-228
| -1% | -$923 |
|
|
ACH
1018
Accendra Health
ACH
$84.6M
| $75K | ﹤0.01% |
2,279
-61
| -3% | -$2.08K |
|
1019
Bank OZK
OZK
$5.7B
| $75K | ﹤0.01% |
2,391
-25
| -1% | -$806 |
|
1020
Silgan Holdings
SLGN
$4.46B
| $75K | ﹤0.01% |
3,190
-88
| -3% | -$2.2K |
|
1021
U-Haul Holding Co
UHAL
$14.4B
| $75K | ﹤0.01% |
2,880
+10
| +0.3% | +$276 |
|
1022
WaFd
WAFD
$2.81B
| $75K | ﹤0.01% |
3,690
| – | – |
|
|
AIRM
1023
DELISTED
Air Methods Corp
AIRM
| $75K | ﹤0.01% |
1,346
-5
| -0.4% | -$275 |
|
|
MPT
1024
Medical Properties Trust
MPT
$2.51B
| $74K | ﹤0.01% |
6,014
-84
| -1% | -$1.12K |
|
1025
PBF Energy
PBF
$8.81B
| $74K | ﹤0.01% |
3,087
+1,173
| +61% | +$30.9K |
|
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.