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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
MLI icon
1176
Mueller Industries
MLI
$14.7B
$58K ﹤0.01%
8,116
-236
-3% -$1.71K
POWI icon
1177
Power Integrations
POWI
$3.48B
$58K ﹤0.01%
2,146
-58
-3% -$1.63K
SLAB icon
1178
Silicon Laboratories
SLAB
$7.28B
$58K ﹤0.01%
1,430
-79
-5% -$3.48K
TROX icon
1179
Tronox
TROX
$958M
$58K ﹤0.01%
2,215
-29
-1% -$802
TTEK icon
1180
Tetra Tech
TTEK
$9.33B
$58K ﹤0.01%
11,655
-125
-1% -$651
UPBD icon
1181
Upbound Group
UPBD
$1.15B
$58K ﹤0.01%
1,899
-42
-2% -$1.13K
VRE
1182
DELISTED
Veris Residential
VRE
$58K ﹤0.01%
3,032
-26
-0.9% -$543
NAV
1183
DELISTED
Navistar International
NAV
$58K ﹤0.01%
1,754
-16
-0.9% -$592
MINI
1184
DELISTED
Mobile Mini Inc
MINI
$58K ﹤0.01%
1,667
+7
+0.4% +$288
GPI icon
1185
Group 1 Automotive
GPI
$3.14B
$57K ﹤0.01%
783
-78
-9% -$6.09K
IDCC icon
1186
InterDigital
IDCC
$8.88B
$57K ﹤0.01%
1,435
-96
-6% -$4.22K
MPWR icon
1187
Monolithic Power Systems
MPWR
$67B
$57K ﹤0.01%
1,297
+24
+2% +$1.06K
MSA icon
1188
Mine Safety
MSA
$7.32B
$57K ﹤0.01%
1,159
-6
-0.5% -$332
NHI icon
1189
National Health Investors
NHI
$3.5B
$57K ﹤0.01%
1,000
-16
-2% -$992
WTS icon
1190
Watts Water Technologies
WTS
$12.8B
$57K ﹤0.01%
981
-36
-4% -$2.2K
CATM
1191
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$57K ﹤0.01%
1,633
-18
-1% -$641
FNSR
1192
DELISTED
Finisar Corp
FNSR
$57K ﹤0.01%
3,409
-154
-4% -$2.98K
ASPS icon
1193
Altisource Portfolio Solutions
ASPS
$65.6M
$56K ﹤0.01%
70
-6
-8% -$4.89K
CWEN icon
1194
Clearway Energy Class C
CWEN
$7.02B
$56K ﹤0.01%
2,360
+748
+46% +$19.5K
EVR icon
1195
Evercore
EVR
$12B
$56K ﹤0.01%
1,183
+76
+7% +$3.94K
FCFS icon
1196
FirstCash
FCFS
$9.14B
$56K ﹤0.01%
1,002
+13
+1% +$739
SXC icon
1197
SunCoke Energy
SXC
$788M
$56K ﹤0.01%
2,507
-82
-3% -$1.9K
VTLE
1198
DELISTED
Vital Energy
VTLE
$56K ﹤0.01%
124
-4
-3% -$2.04K
LL
1199
DELISTED
LL Flooring Holdings, Inc.
LL
$56K ﹤0.01%
982
-53
-5% -$3.08K
AEL
1200
DELISTED
American Equity Investment Life Holding Company
AEL
$56K ﹤0.01%
2,432
+35
+1% +$825
46 47
48
49 50

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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.