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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
BABA icon
126
Alibaba
BABA
$317B
$26.7M 0.22%
+300,000
New +$26.9M
DHR icon
127
Danaher
DHR
$147B
$25.9M 0.21%
507,126
-21,252
-4% -$1.09M
LEN icon
128
Lennar Class A
LEN
$20.6B
$24.8M 0.21%
670,666
-4,177
-0.6% -$155K
T icon
129
AT&T
T
$165B
$24.7M 0.2%
926,611
-112,271
-11% -$2.99M
DUK icon
130
Duke Energy
DUK
$94.5B
$24.4M 0.2%
325,863
+3,276
+1% +$239K
VLO icon
131
Valero Energy
VLO
$90.7B
$24.3M 0.2%
525,413
-31,111
-6% -$1.57M
DD
132
DELISTED
Du Pont De Nemours E I
DD
$24M 0.2%
352,894
+3,917
+1% +$247K
NAVI icon
133
Navient
NAVI
$796M
$23.8M 0.2%
1,344,905
+1,942
+0.1% +$34.2K
DHI icon
134
D.R. Horton
DHI
$41B
$22.7M 0.19%
1,108,210
-10,247
-0.9% -$226K
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.7M 0.19%
662,824
-3,630
-0.5% -$126K
ADBE icon
136
Adobe
ADBE
$109B
$22.6M 0.19%
327,366
-2,531
-0.8% -$179K
EMC
137
DELISTED
EMC CORPORATION
EMC
$22.3M 0.19%
762,792
+734,021
+2,551% +$21.2M
NUS icon
138
Nu Skin
NUS
$250M
$20.5M 0.17%
455,942
+140
+0% +$7.45K
AMAT icon
139
Applied Materials
AMAT
$415B
$20.4M 0.17%
944,966
+676,040
+251% +$15M
CLB icon
140
Core Laboratories
CLB
$561M
$20.2M 0.17%
138,149
+724
+0.5% +$112K
SLV icon
141
iShares Silver Trust
SLV
$32B
$20.1M 0.17%
1,229,917
+215,000
+21% +$4.07M
CAM
142
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.5M 0.16%
293,997
-542
-0.2% -$38.4K
BKU icon
143
Bankunited
BKU
$3.34B
$19.5M 0.16%
639,766
-9
-0% -$287
DAL icon
144
Delta Air Lines
DAL
$58.7B
$18.8M 0.16%
520,181
-38,797
-7% -$1.48M
WHR icon
145
Whirlpool
WHR
$2.75B
$18.3M 0.15%
125,922
+99,737
+381% +$14.7M
ECL icon
146
Ecolab
ECL
$79.7B
$17.7M 0.15%
154,300
-1,443
-0.9% -$162K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$17.2M 0.14%
405,211
-550,804
-58% -$24.1M
MRK icon
148
Merck
MRK
$323B
$17M 0.14%
300,680
+10,597
+4% +$595K
GLW icon
149
Corning
GLW
$136B
$16.2M 0.13%
837,758
-69,666
-8% -$1.45M
EBAY icon
150
eBay
EBAY
$47.9B
$15.6M 0.13%
655,208
-977,121
-60% -$21.7M
4 5
6
7 8

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JG
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OAG
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SC
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CHP
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CS
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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.