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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
NUVA
1201
DELISTED
NuVasive, Inc.
NUVA
$56K ﹤0.01%
1,604
-47
-3% -$1.67K
MDP
1202
DELISTED
Meredith Corporation
MDP
$56K ﹤0.01%
1,320
– –
IPXL
1203
DELISTED
Impax Laboratories, Inc.
IPXL
$56K ﹤0.01%
2,370
-82
-3% -$2.1K
SD
1204
DELISTED
SANDRIDGE ENERGY, INC.
SD
$56K ﹤0.01%
13,143
– –
DWRE
1205
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$56K ﹤0.01%
1,090
-21
-2% -$1.19K
TIVO
1206
DELISTED
TIVO INC
TIVO
$56K ﹤0.01%
4,356
-32
-0.7% -$430
AKR icon
1207
Acadia Realty Trust
AKR
$2.86B
$55K ﹤0.01%
2,002
-141,896
-99% -$4.03M
CCOI icon
1208
Cogent Communications
CCOI
$530M
$55K ﹤0.01%
1,622
+12
+0.7% +$410
GES
1209
DELISTED
Guess Inc
GES
$55K ﹤0.01%
2,505
+141
+6% +$3.55K
ITRI icon
1210
Itron
ITRI
$4.5B
$55K ﹤0.01%
1,398
-43
-3% -$1.72K
NYT icon
1211
New York Times
NYT
$10.3B
$55K ﹤0.01%
4,888
-67
-1% -$865
COHR
1212
DELISTED
Coherent Inc
COHR
$55K ﹤0.01%
896
– –
WAGE
1213
DELISTED
WageWorks, Inc.
WAGE
$55K ﹤0.01%
1,203
+57
+5% +$2.52K
RYL
1214
DELISTED
RYLAND GROUP INC
RYL
$55K ﹤0.01%
1,662
-57
-3% -$2.07K
GTAT
1215
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$55K ﹤0.01%
5,066
+430
+9% +$6.55K
AAN.A
1216
DELISTED
The Aaron's Company Inc Class A
AAN.A
$55K ﹤0.01%
2,266
-65
-3% -$1.58K
ALK icon
1217
Alaska Air
ALK
$5.3B
$54K ﹤0.01%
1,231
-43
-3% -$2K
CACI icon
1218
CACI
CACI
$14.8B
$54K ﹤0.01%
754
-64
-8% -$4.51K
HELE icon
1219
Helen of Troy
HELE
$699M
$54K ﹤0.01%
1,020
-100
-9% -$5.61K
HUBG icon
1220
HUB Group
HUBG
$2.55B
$54K ﹤0.01%
2,676
-46
-2% -$1.05K
KMPR icon
1221
Kemper
KMPR
$1.59B
$54K ﹤0.01%
1,579
-54
-3% -$1.93K
NKTR icon
1222
Nektar Therapeutics
NKTR
$2.57B
$54K ﹤0.01%
298
– –
ONB icon
1223
Old National Bancorp
ONB
$10.4B
$54K ﹤0.01%
4,154
+317
+8% +$4.28K
PMT
1224
PennyMac Mortgage Investment
PMT
$828M
$54K ﹤0.01%
2,541
-59
-2% -$1.29K
PRLB icon
1225
Protolabs
PRLB
$2.21B
$54K ﹤0.01%
780
-36
-4% -$2.82K
47 48
49
50 51

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Jacobs Levy Equity Management
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OAG
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CHP
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CAM
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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.