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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 | |
|---|---|---|---|---|---|---|
1051
Commercial Metals
CMC
$7.98B
| $70K | ﹤0.01% |
4,078
-31
| -0.8% | -$544 |
|
1052
Glacier Bancorp
GBCI
$6.48B
| $70K | ﹤0.01% |
2,718
+48
| +2% | +$1.3K |
|
1053
Genesco
GCO
$394M
| $70K | ﹤0.01% |
938
+62
| +7% | +$4.95K |
|
1054
Healthcare Services Group
HCSG
$1.45B
| $70K | ﹤0.01% |
2,440
+16
| +0.7% | +$445 |
|
|
HI
1055
DELISTED
Hillenbrand
HI
| $70K | ﹤0.01% |
2,275
-37
| -2% | -$1.18K |
|
1056
Littelfuse
LFUS
$11.4B
| $70K | ﹤0.01% |
819
| – | – |
|
1057
Saic
SAIC
$5.35B
| $70K | ﹤0.01% |
1,578
-42
| -3% | -$1.85K |
|
1058
XPO
XPO
$24.7B
| $70K | ﹤0.01% |
5,392
-76
| -1% | -$830 |
|
|
TXNM
1059
TXNM Energy Inc
TXNM
$5.91B
| $70K | ﹤0.01% |
2,829
-54
| -2% | -$1.43K |
|
1060
FNB Corp
FNB
$6.88B
| $69K | ﹤0.01% |
5,760
| – | – |
|
1061
Invesco Mortgage Capital
IVR
$805M
| $69K | ﹤0.01% |
440
-7
| -2% | -$1.2K |
|
1062
Louisiana-Pacific
LPX
$5.18B
| $69K | ﹤0.01% |
5,114
-110
| -2% | -$1.56K |
|
1063
MasTec
MTZ
$23B
| $69K | ﹤0.01% |
2,253
-44
| -2% | -$1.31K |
|
1064
Opko Health
OPK
$1.04B
| $69K | ﹤0.01% |
8,147
-162
| -2% | -$1.42K |
|
1065
Rollins
ROL
$17.4B
| $69K | ﹤0.01% |
7,968
-115
| -1% | -$1.01K |
|
1066
Spire
SR
$4.9B
| $69K | ﹤0.01% |
1,494
+355
| +31% | +$17K |
|
1067
Tidewater
TDW
$4.55B
| $69K | ﹤0.01% |
55
+2
| +4% | +$3.12K |
|
1068
United Bankshares
UBSI
$6.68B
| $69K | ﹤0.01% |
2,236
-31
| -1% | -$999 |
|
1069
Vishay Intertechnology
VSH
$5.11B
| $69K | ﹤0.01% |
4,829
-57
| -1% | -$874 |
|
|
IBKC
1070
DELISTED
IBERIABANK Corp
IBKC
| $69K | ﹤0.01% |
1,101
+29
| +3% | +$1.91K |
|
|
PF
1071
DELISTED
Pinnacle Foods, Inc.
PF
| $69K | ﹤0.01% |
2,101
-19
| -0.9% | -$601 |
|
|
DWA
1072
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $69K | ﹤0.01% |
2,524
-10
| -0.4% | -$223 |
|
|
SYA
1073
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $69K | ﹤0.01% |
2,950
-93
| -3% | -$2.17K |
|
|
MW
1074
DELISTED
THE MENS WAREHOUSE INC
MW
| $69K | ﹤0.01% |
1,460
-7
| -0.5% | -$374 |
|
|
MWIV
1075
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $69K | ﹤0.01% |
466
+23
| +5% | +$3.31K |
|
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.