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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
PLXS icon
1351
Plexus
PLXS
$7.04B
$45K ﹤0.01%
1,217
-26
-2% -$1.05K
PZZA icon
1352
Papa John's
PZZA
$804M
$45K ﹤0.01%
1,122
-51
-4% -$2.09K
SIGI icon
1353
Selective Insurance
SIGI
$5.59B
$45K ﹤0.01%
2,042
-9
-0.4% -$213
BECN
1354
DELISTED
Beacon Roofing Supply, Inc.
BECN
$45K ﹤0.01%
1,775
-57
-3% -$1.61K
EXPR
1355
DELISTED
Express, Inc.
EXPR
$45K ﹤0.01%
146
-28
-16% -$8.92K
RPT
1356
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$45K ﹤0.01%
2,741
+279
+11% +$4.68K
FRGI
1357
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$45K ﹤0.01%
915
+36
+4% +$1.71K
IPHS
1358
DELISTED
Innophos Holdings, Inc.
IPHS
$45K ﹤0.01%
808
+10
+1% +$580
DF
1359
DELISTED
Dean Foods Company
DF
$45K ﹤0.01%
3,418
-23
-0.7% -$365
CSH
1360
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$45K ﹤0.01%
2,250
-38
-2% -$764
MDAS
1361
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$45K ﹤0.01%
2,186
-66
-3% -$1.48K
DORM icon
1362
Dorman Products
DORM
$3.95B
$44K ﹤0.01%
1,100
+34
+3% +$1.52K
IBKR icon
1363
Interactive Brokers
IBKR
$41.4B
$44K ﹤0.01%
7,060
-220
-3% -$1.31K
MNKD icon
1364
MannKind Corp
MNKD
$1.2B
$44K ﹤0.01%
1,493
+144
+11% +$5.68K
MOH icon
1365
Molina Healthcare
MOH
$10.7B
$44K ﹤0.01%
1,039
-44
-4% -$1.95K
PNFP icon
1366
Pinnacle Financial Partners Inc
PNFP
$16.2B
$44K ﹤0.01%
1,221
+7
+0.6% +$257
SAIA icon
1367
Saia
SAIA
$10.1B
$44K ﹤0.01%
884
-19
-2% -$903
VRTS icon
1368
Virtus Investment Partners
VRTS
$1.14B
$44K ﹤0.01%
256
-8
-3% -$1.63K
WABC icon
1369
Westamerica Bancorp
WABC
$1.39B
$44K ﹤0.01%
956
-9
-0.9% -$440
FMBI
1370
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$44K ﹤0.01%
2,715
-25
-0.9% -$419
CORE
1371
DELISTED
Core Mark Holding Co., Inc.
CORE
$44K ﹤0.01%
1,666
+86
+5% +$2.1K
KERX
1372
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$44K ﹤0.01%
3,220
-22
-0.7% -$337
PHH
1373
DELISTED
PHH Corporation
PHH
$44K ﹤0.01%
1,949
-79
-4% -$1.87K
KND
1374
DELISTED
Kindred Healthcare
KND
$44K ﹤0.01%
2,267
+354
+19% +$7.71K
FINL
1375
DELISTED
Finish Line
FINL
$44K ﹤0.01%
1,766
-59
-3% -$1.69K
53 54
55
56 57

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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.