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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
AUXL
1276
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$51K ﹤0.01%
1,700
– –
BFAM icon
1277
Bright Horizons
BFAM
$3.85B
$50K ﹤0.01%
1,199
+5
+0.4% +$209
DIN icon
1278
Dine Brands
DIN
$440M
$50K ﹤0.01%
615
+17
+3% +$1.38K
FWRD icon
1279
Forward Air
FWRD
$682M
$50K ﹤0.01%
1,110
-10
-0.9% -$467
HPP
1280
Hudson Pacific Properties
HPP
$787M
$50K ﹤0.01%
292
– –
JJSF icon
1281
J&J Snack Foods
JJSF
$1.7B
$50K ﹤0.01%
536
-9
-2% -$848
JOE icon
1282
St. Joe Company
JOE
$3.89B
$50K ﹤0.01%
2,512
+89
+4% +$2K
KALU icon
1283
Kaiser Aluminum
KALU
$2.99B
$50K ﹤0.01%
650
-42
-6% -$3.25K
RWT
1284
Redwood Trust
RWT
$599M
$50K ﹤0.01%
2,992
-47
-2% -$890
RYAM icon
1285
Rayonier Advanced Materials
RYAM
$570M
$50K ﹤0.01%
+1,506
New +$52.8K
THRM icon
1286
Gentherm
THRM
$1.32B
$50K ﹤0.01%
1,173
-90
-7% -$4.23K
VECO icon
1287
Veeco
VECO
$3.28B
$50K ﹤0.01%
1,425
-16
-1% -$563
EQY
1288
DELISTED
Equity One
EQY
$50K ﹤0.01%
2,302
-15
-0.6% -$349
TAL
1289
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$50K ﹤0.01%
1,211
-40
-3% -$1.78K
ADVS
1290
DELISTED
Advent Software Inc
ADVS
$50K ﹤0.01%
1,598
+98
+7% +$3.15K
ABM icon
1291
ABM Industries
ABM
$2.82B
$49K ﹤0.01%
1,894
-20
-1% -$525
ARR
1292
Armour Residential REIT
ARR
$2.37B
$49K ﹤0.01%
321
-4
-1% -$672
BLMN icon
1293
Bloomin' Brands
BLMN
$924M
$49K ﹤0.01%
2,669
-84
-3% -$1.54K
CBU icon
1294
Community Bank
CBU
$3.46B
$49K ﹤0.01%
1,472
+80
+6% +$2.83K
CENX icon
1295
Century Aluminum
CENX
$4.59B
$49K ﹤0.01%
1,891
-72
-4% -$1.59K
CVBF icon
1296
CVB Financial
CVBF
$4.08B
$49K ﹤0.01%
3,429
– –
MORN icon
1297
Morningstar
MORN
$7.76B
$49K ﹤0.01%
718
-16
-2% -$1.09K
OLED icon
1298
Universal Display
OLED
$4.18B
$49K ﹤0.01%
1,497
+38
+3% +$1.25K
SSB icon
1299
SouthState Bank Corp
SSB
$10.8B
$49K ﹤0.01%
+879
New +$51.9K
ACOR
1300
DELISTED
Acorda Therapeutics
ACOR
$49K ﹤0.01%
12
– –
50 51
52
53 54

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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.