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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
SNCR
1226
DELISTED
Synchronoss Technologies
SNCR
$54K ﹤0.01%
131
-3
-2% -$1.08K
TRMK icon
1227
Trustmark
TRMK
$2.8B
$54K ﹤0.01%
2,323
– –
ESND
1228
DELISTED
Essendant Inc.
ESND
$54K ﹤0.01%
1,440
+64
+5% +$2.58K
NSR
1229
DELISTED
Neustar Inc
NSR
$54K ﹤0.01%
2,163
-148
-6% -$4.08K
THOR
1230
DELISTED
THORATEC CORPORATION
THOR
$54K ﹤0.01%
2,015
-60
-3% -$1.7K
HLSS
1231
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$54K ﹤0.01%
2,560
– –
BAH icon
1232
Booz Allen Hamilton
BAH
$9.43B
$53K ﹤0.01%
2,280
-200
-8% -$4.4K
EVTC icon
1233
Evertec
EVTC
$1.91B
$53K ﹤0.01%
2,389
-95
-4% -$2.17K
HTH icon
1234
Hilltop Holdings
HTH
$2.28B
$53K ﹤0.01%
2,620
+74
+3% +$1.53K
MNRO icon
1235
Monro
MNRO
$352M
$53K ﹤0.01%
1,102
+5
+0.5% +$257
SCS
1236
DELISTED
Steelcase
SCS
$53K ﹤0.01%
3,284
-21
-0.6% -$329
UNF icon
1237
Unifirst Corp
UNF
$5.21B
$53K ﹤0.01%
547
-12
-2% -$1.19K
MGLN
1238
DELISTED
Magellan Health Services, Inc.
MGLN
$53K ﹤0.01%
974
-16
-2% -$918
STAY
1239
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$53K ﹤0.01%
2,219
+760
+52% +$17.6K
MDCO
1240
DELISTED
Medicines Co
MDCO
$53K ﹤0.01%
2,365
+60
+3% +$1.52K
GOV
1241
DELISTED
Government Properties Income Trust
GOV
$53K ﹤0.01%
2,438
+424
+21% +$10.1K
PNK
1242
DELISTED
Pinnacle Entertainment Inc.
PNK
$53K ﹤0.01%
2,094
-75
-3% -$1.84K
SYNT
1243
DELISTED
Syntel Inc
SYNT
$53K ﹤0.01%
1,208
-26
-2% -$1.15K
TFM
1244
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$53K ﹤0.01%
1,515
+113
+8% +$3.67K
OVTI
1245
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$53K ﹤0.01%
1,996
+182
+10% +$4.55K
APAM icon
1246
Artisan Partners
APAM
$3.03B
$52K ﹤0.01%
1,007
+4
+0.4% +$216
BGS icon
1247
B&G Foods
BGS
$299M
$52K ﹤0.01%
1,900
-66
-3% -$1.95K
ESGR
1248
DELISTED
Enstar Group
ESGR
$52K ﹤0.01%
380
-33
-8% -$4.7K
FFIN icon
1249
First Financial Bankshares
FFIN
$5.04B
$52K ﹤0.01%
3,738
+22
+0.6% +$327
HOMB icon
1250
Home BancShares
HOMB
$6.27B
$52K ﹤0.01%
3,556
-34
-0.9% -$520
48 49
50
51 52

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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.