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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
VSI
1301
DELISTED
Vitamin Shoppe Inc.
VSI
$49K ﹤0.01%
1,107
+50
+5% +$2.1K
SN
1302
DELISTED
Sanchez Energy Corporation
SN
$49K ﹤0.01%
1,863
+361
+24% +$11.5K
DYAX
1303
DELISTED
DYAX CORPORATION
DYAX
$49K ﹤0.01%
4,872
-105
-2% -$1.02K
CJES
1304
DELISTED
C&J ENERGY SVCS LTD
CJES
$49K ﹤0.01%
1,619
+31
+2% +$930
TRLA
1305
DELISTED
TRULIA INC (DEL)
TRLA
$49K ﹤0.01%
993
-23
-2% -$1.23K
MEAS
1306
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$49K ﹤0.01%
571
+22
+4% +$1.89K
RESI
1307
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$49K ﹤0.01%
2,027
-31
-2% -$768
EFOR
1308
Everforth Inc
EFOR
$1.37B
$48K ﹤0.01%
1,775
-8
-0.4% -$248
BKE icon
1309
Buckle
BKE
$2.31B
$48K ﹤0.01%
1,050
-24
-2% -$1.11K
MBI icon
1310
MBIA
MBI
$262M
$48K ﹤0.01%
5,195
-92
-2% -$904
MCY icon
1311
Mercury Insurance
MCY
$5.81B
$48K ﹤0.01%
993
-18
-2% -$888
MWA icon
1312
Mueller Water Products
MWA
$3.98B
$48K ﹤0.01%
5,741
-100
-2% -$866
RMBS icon
1313
Rambus
RMBS
$10.8B
$48K ﹤0.01%
3,848
-139
-3% -$1.75K
ARGO
1314
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$48K ﹤0.01%
1,340
-8
-0.6% -$299
AFSI
1315
DELISTED
AmTrust Financial Services, Inc.
AFSI
$48K ﹤0.01%
2,432
-14
-0.6% -$296
CYBX
1316
DELISTED
CYBERONICS INC
CYBX
$48K ﹤0.01%
935
-58
-6% -$3.34K
CYS
1317
DELISTED
CYS Investments Inc.
CYS
$48K ﹤0.01%
5,773
-104
-2% -$938
BGC icon
1318
BGC Group
BGC
$5.2B
$47K ﹤0.01%
9,786
-71
-0.7% -$347
CHDN icon
1319
Churchill Downs
CHDN
$6.2B
$47K ﹤0.01%
2,868
-114
-4% -$1.75K
FTK icon
1320
Flotek Industries
FTK
$1.25B
$47K ﹤0.01%
299
– –
MATW icon
1321
Matthews International
MATW
$722M
$47K ﹤0.01%
1,068
+66
+7% +$2.94K
MEI icon
1322
Methode Electronics
MEI
$593M
$47K ﹤0.01%
1,276
-14
-1% -$496
MTH icon
1323
Meritage Homes
MTH
$4.8B
$47K ﹤0.01%
2,664
-80
-3% -$1.6K
RBC icon
1324
RBC Bearings
RBC
$17.5B
$47K ﹤0.01%
836
-17
-2% -$1.02K
TFSL icon
1325
TFS Financial
TFSL
$4.93B
$47K ﹤0.01%
3,276
-103
-3% -$1.44K
51 52
53
54 55

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OAG
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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.