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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
PTP
1151
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$61K ﹤0.01%
1,004
-16
-2% -$995
ORB
1152
DELISTED
ORBITAL SCIENCES CORP
ORB
$61K ﹤0.01%
2,211
– –
SGY
1153
DELISTED
Stone Energy
SGY
$61K ﹤0.01%
34
-1
-3% -$2.06K
ALEX
1154
DELISTED
Alexander & Baldwin
ALEX
$60K ﹤0.01%
1,661
-39
-2% -$1.55K
ANDE icon
1155
Andersons Inc
ANDE
$2.21B
$60K ﹤0.01%
953
-18
-2% -$1.1K
CMPR icon
1156
Cimpress
CMPR
$2.37B
$60K ﹤0.01%
1,088
-9
-0.8% -$411
VGR
1157
DELISTED
Vector Group Ltd.
VGR
$60K ﹤0.01%
4,882
+35
+0.7% +$411
CSOD
1158
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$60K ﹤0.01%
1,741
– –
SAPE
1159
DELISTED
SAPIENT CORP
SAPE
$60K ﹤0.01%
4,272
-30
-0.7% -$445
PLCM
1160
DELISTED
POLYCOM INC
PLCM
$60K ﹤0.01%
4,901
-60
-1% -$778
CHH icon
1161
Choice Hotels
CHH
$4.71B
$59K ﹤0.01%
1,142
-46
-4% -$2.32K
EXAS
1162
DELISTED
Exact Sciences
EXAS
$59K ﹤0.01%
3,025
-44
-1% -$807
PCH
1163
DELISTED
PotlatchDeltic
PCH
$59K ﹤0.01%
1,463
-18
-1% -$751
RITM icon
1164
Rithm Capital
RITM
$5.79B
$59K ﹤0.01%
5,021
+60
+1% +$746
DS
1165
DELISTED
Drive Shack Inc.
DS
$59K ﹤0.01%
12,984
+1,111
+9% +$5.41K
HMSY
1166
DELISTED
HMS Holdings Corp.
HMSY
$59K ﹤0.01%
3,120
-150
-5% -$3.04K
KNGT
1167
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$59K ﹤0.01%
2,146
-82
-4% -$2.25K
BOKF icon
1168
BOK Financial
BOKF
$8.85B
$58K ﹤0.01%
871
-3
-0.3% -$200
CFFN icon
1169
Capitol Federal Financial
CFFN
$1.09B
$58K ﹤0.01%
4,946
-75
-1% -$905
CLF icon
1170
Cleveland-Cliffs
CLF
$6.93B
$58K ﹤0.01%
5,603
+329
+6% +$5.03K
ENTG icon
1171
Entegris
ENTG
$25B
$58K ﹤0.01%
5,004
– –
GIII icon
1172
G-III Apparel Group
GIII
$1.43B
$58K ﹤0.01%
1,410
+132
+10% +$5.41K
HNI icon
1173
HNI Corp
HNI
$3.56B
$58K ﹤0.01%
1,621
-33
-2% -$1.24K
KW
1174
DELISTED
Kennedy-Wilson Holdings
KW
$58K ﹤0.01%
2,434
-85
-3% -$2.15K
MZTI
1175
The Marzetti Company
MZTI
$3.22B
$58K ﹤0.01%
683
-14
-2% -$1.26K
45 46
47
48 49

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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.