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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
DD icon
101
DuPont de Nemours
DD
$19.1B
$40.9M 0.34%
308,315
+1,177
+0.4% +$157K
MDLZ icon
102
Mondelez International
MDLZ
$78.5B
$40.9M 0.34%
1,193,377
-617
-0.1% -$22.5K
ILMN icon
103
Illumina
ILMN
$29B
$40.6M 0.34%
254,586
-32
-0% -$5.35K
CAT icon
104
Caterpillar
CAT
$385B
$40.5M 0.34%
409,130
-255
-0.1% -$27K
ETN icon
105
Eaton
ETN
$173B
$40.4M 0.34%
637,643
+1,748
+0.3% +$124K
IP icon
106
International Paper
IP
$21.9B
$39.9M 0.33%
881,813
-19,034
-2% -$876K
YHOO
107
DELISTED
Yahoo Inc
YHOO
$37.8M 0.31%
927,605
-365,922
-28% -$13.7M
PPG icon
108
PPG Industries
PPG
$25.7B
$36.9M 0.31%
375,596
+6,564
+2% +$669K
PARA
109
DELISTED
Paramount Global Class B
PARA
$36.8M 0.31%
688,080
-125,509
-15% -$7.39M
INTU icon
110
Intuit
INTU
$91.5B
$36.3M 0.3%
414,635
-3,705
-0.9% -$308K
EMN icon
111
Eastman Chemical
EMN
$8.39B
$35.9M 0.3%
443,689
-13,502
-3% -$1.13M
ABBV icon
112
AbbVie
ABBV
$438B
$35.4M 0.29%
612,503
-61,296
-9% -$3.4M
TMUS icon
113
T-Mobile US
TMUS
$191B
$35.1M 0.29%
1,214,700
+780,300
+180% +$24M
TXN icon
114
Texas Instruments
TXN
$256B
$34.6M 0.29%
725,713
+36,603
+5% +$1.75M
TT icon
115
Trane Technologies
TT
$105B
$34.5M 0.29%
612,603
-3,561
-0.6% -$216K
WCN
116
Waste Connections
WCN
$41.9B
$33.2M 0.28%
1,027,041
-65
-0% -$2.11K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$33.1M 0.27%
869,100
-2,958
-0.3% -$114K
HLT icon
118
Hilton Worldwide
HLT
$70B
$31.7M 0.26%
429,333
+114,499
+36% +$8.51M
OII icon
119
Oceaneering
OII
$5.09B
$31.5M 0.26%
482,800
– –
SNDK
120
DELISTED
SANDISK CORP
SNDK
$29M 0.24%
296,378
+63,911
+27% +$6.25M
AWK icon
121
American Water Works
AWK
$26.9B
$28.9M 0.24%
598,186
+678
+0.1% +$33.1K
INVX
122
Innovex International
INVX
$2.04B
$28.1M 0.23%
314,256
-18
-0% -$1.79K
LRCX icon
123
Lam Research
LRCX
$383B
$27.6M 0.23%
3,697,000
+3,693,270
+99,015% +$26.3M
KMI.WS
124
DELISTED
Kinder Morgan Inc
KMI.WS
$27.3M 0.23%
7,500,000
– –
MCHI icon
125
iShares MSCI China ETF
MCHI
$6.42B
$26.8M 0.22%
566,464
+143,056
+34% +$7.1M
3 4
5
6 7

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JG
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OAG
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SC
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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.