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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
PODD icon
1026
Insulet
PODD
$10.2B
$74K ﹤0.01%
1,999
+106
+6% +$3.87K
SAM icon
1027
Boston Beer
SAM
$1.9B
$74K ﹤0.01%
333
+10
+3% +$2.24K
ECHO
1028
EchoStar
ECHO
$26.6B
$74K ﹤0.01%
1,873
-64
-3% -$2.62K
MNDT
1029
DELISTED
Mandiant, Inc. Common Stock
MNDT
$74K ﹤0.01%
+2,426
New +$80.3K
POLY
1030
DELISTED
Plantronics, Inc.
POLY
$74K ﹤0.01%
1,545
-63
-4% -$3.01K
EFII
1031
DELISTED
Electronics for Imaging
EFII
$74K ﹤0.01%
1,677
-65
-4% -$2.9K
VISN
1032
Vistance Networks Inc
VISN
$2.62B
$73K ﹤0.01%
3,033
+670
+28% +$16.4K
DLB icon
1033
Dolby
DLB
$5.84B
$73K ﹤0.01%
1,743
-7
-0.4% -$310
CEB
1034
DELISTED
CEB Inc.
CEB
$73K ﹤0.01%
1,220
-12
-1% -$785
AMSG
1035
DELISTED
Amsurg Corp
AMSG
$73K ﹤0.01%
1,464
+294
+25% +$14.7K
LTM
1036
DELISTED
LIFE TIME FITNESS INC
LTM
$73K ﹤0.01%
1,441
-46
-3% -$2.11K
DGI
1037
DELISTED
DigitalGlobe Inc.
DGI
$73K ﹤0.01%
2,553
-7
-0.3% -$204
LXP icon
1038
LXP Industrial Trust
LXP
$3.58B
$72K ﹤0.01%
1,478
-29
-2% -$1.57K
OLN icon
1039
Olin
OLN
$2.17B
$72K ﹤0.01%
2,833
-70
-2% -$1.86K
SHOO icon
1040
Steven Madden
SHOO
$3.46B
$72K ﹤0.01%
3,336
+108
+3% +$2.42K
WOR icon
1041
Worthington Enterprises
WOR
$2.85B
$72K ﹤0.01%
3,129
-16
-0.5% -$398
UIL
1042
DELISTED
UIL HOLDINGS
UIL
$72K ﹤0.01%
2,027
– –
FSL
1043
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$72K ﹤0.01%
3,663
-49
-1% -$1.05K
CBRL icon
1044
Cracker Barrel
CBRL
$1.31B
$71K ﹤0.01%
686
-63
-8% -$6.3K
FUL icon
1045
H.B. Fuller
FUL
$3.24B
$71K ﹤0.01%
1,786
-83
-4% -$3.78K
GBX icon
1046
The Greenbrier Companies
GBX
$1.42B
$71K ﹤0.01%
964
+6
+0.6% +$411
PPC icon
1047
Pilgrim's Pride
PPC
$6.57B
$71K ﹤0.01%
2,316
-67
-3% -$2.02K
WTFC icon
1048
Wintrust Financial
WTFC
$11B
$71K ﹤0.01%
1,582
+7
+0.4% +$324
TIVO
1049
DELISTED
Tivo Inc
TIVO
$71K ﹤0.01%
3,581
-52
-1% -$1.17K
MENT
1050
DELISTED
Mentor Graphics Corp
MENT
$71K ﹤0.01%
3,456
-149
-4% -$3.18K
40 41
42
43 44

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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.