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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
HURN icon
1251
Huron Consulting
HURN
$2.47B
$52K ﹤0.01%
847
-13
-2% -$831
IBOC icon
1252
International Bancshares
IBOC
$4.57B
$52K ﹤0.01%
2,089
+20
+1% +$521
IRWD icon
1253
Ironwood Pharmaceuticals
IRWD
$674M
$52K ﹤0.01%
4,787
– –
NEOG icon
1254
Neogen
NEOG
$2.59B
$52K ﹤0.01%
3,525
+152
+5% +$2.4K
POST icon
1255
Post Holdings
POST
$3.65B
$52K ﹤0.01%
2,376
-57
-2% -$1.52K
RES icon
1256
RPC Inc
RES
$1.39B
$52K ﹤0.01%
2,376
-50
-2% -$1.12K
CHSP
1257
DELISTED
Chesapeake Lodging Trust
CHSP
$52K ﹤0.01%
1,782
-40
-2% -$1.2K
DYN
1258
DELISTED
Dynegy, Inc.
DYN
$52K ﹤0.01%
1,817
+48
+3% +$1.43K
WBMD
1259
DELISTED
WebMD Health Corp.
WBMD
$52K ﹤0.01%
1,236
-60
-5% -$2.9K
PMCS
1260
DELISTED
P M C SIERRA INC
PMCS
$52K ﹤0.01%
6,960
– –
GEVA
1261
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$52K ﹤0.01%
750
+52
+7% +$3.72K
CKH
1262
DELISTED
Seacor Holdings Inc.
CKH
$52K ﹤0.01%
723
-7
-1% -$536
CY
1263
DELISTED
Cypress Semiconductor
CY
$52K ﹤0.01%
5,236
-169
-3% -$1.78K
EE
1264
DELISTED
El Paso Electric Company
EE
$52K ﹤0.01%
1,432
-49
-3% -$1.85K
FCN icon
1265
FTI Consulting
FCN
$4.24B
$51K ﹤0.01%
1,456
-35
-2% -$1.29K
FCNCA icon
1266
First Citizens BancShares
FCNCA
$25.6B
$51K ﹤0.01%
234
+45
+24% +$10.2K
DMC
1267
Del Monte Corp
DMC
$1.44B
$51K ﹤0.01%
1,584
-41
-3% -$1.28K
FELE icon
1268
Franklin Electric
FELE
$4.68B
$51K ﹤0.01%
1,478
– –
INVA icon
1269
Innoviva
INVA
$1.5B
$51K ﹤0.01%
2,969
-70
-2% -$1.61K
B
1270
DELISTED
Barnes Group Inc.
B
$51K ﹤0.01%
1,679
+15
+0.9% +$526
SPWR
1271
DELISTED
SunPower Corporation Common Stock
SPWR
$51K ﹤0.01%
2,321
-128
-5% -$3.12K
WMGI
1272
DELISTED
Wright Medical Group Inc
WMGI
$51K ﹤0.01%
1,681
+15
+0.9% +$462
MDR
1273
DELISTED
McDermott International
MDR
$51K ﹤0.01%
2,967
+206
+7% +$4.44K
EVER
1274
DELISTED
Everbank Financial Corp
EVER
$51K ﹤0.01%
2,866
– –
INVN
1275
DELISTED
Invensense Inc
INVN
$51K ﹤0.01%
2,601
-81
-3% -$1.91K
49 50
51
52 53

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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.