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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
TUMI
1476
DELISTED
TUMI HLDGS INC COM
TUMI
$37K ﹤0.01%
1,834
-11
-0.6% -$233
STL
1477
DELISTED
Sterling Bancorp
STL
$37K ﹤0.01%
2,898
+43
+2% +$533
CNMD icon
1478
CONMED
CNMD
$1.49B
$36K ﹤0.01%
971
-53
-5% -$2.1K
COLM icon
1479
Columbia Sportswear
COLM
$2.96B
$36K ﹤0.01%
1,004
-18
-2% -$698
DY icon
1480
Dycom Industries
DY
$12.3B
$36K ﹤0.01%
1,177
-9
-0.8% -$274
FSP
1481
Franklin Street Properties
FSP
$46.4M
$36K ﹤0.01%
3,237
-32
-1% -$388
GLRE icon
1482
Greenlight Captial
GLRE
$512M
$36K ﹤0.01%
1,110
-21
-2% -$706
NBTB icon
1483
NBT Bancorp
NBTB
$2.79B
$36K ﹤0.01%
1,590
+84
+6% +$1.99K
NVAX icon
1484
Novavax
NVAX
$1.34B
$36K ﹤0.01%
429
+55
+15% +$4.97K
SCSC icon
1485
Scansource
SCSC
$1.06B
$36K ﹤0.01%
1,037
– –
UVV icon
1486
Universal Corp
UVV
$1.12B
$36K ﹤0.01%
807
-38
-4% -$1.96K
CLVS
1487
DELISTED
Clovis Oncology, Inc.
CLVS
$36K ﹤0.01%
803
+107
+15% +$4.47K
MTOR
1488
DELISTED
MERITOR, Inc.
MTOR
$36K ﹤0.01%
3,352
– –
BPFH
1489
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$36K ﹤0.01%
2,914
+21
+0.7% +$265
VRTU
1490
DELISTED
Virtusa Corporation
VRTU
$36K ﹤0.01%
1,024
+11
+1% +$376
CCMP
1491
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$36K ﹤0.01%
872
+5
+0.6% +$213
HF
1492
DELISTED
HFF Inc.
HF
$36K ﹤0.01%
1,247
– –
WEB
1493
DELISTED
Web.com Group, Inc.
WEB
$36K ﹤0.01%
1,795
– –
SFR
1494
DELISTED
Starwood Waypoint Homes
SFR
$36K ﹤0.01%
1,398
-16
-1% -$427
OUTR
1495
DELISTED
OUTERWALL INC
OUTR
$36K ﹤0.01%
635
+19
+3% +$1.1K
UTIW
1496
DELISTED
UTI WORLDWIDE INC
UTIW
$36K ﹤0.01%
3,367
-31
-0.9% -$313
HK
1497
DELISTED
Halcon Resources Corporation
HK
$36K ﹤0.01%
52
+2
+4% +$1.95K
AIN icon
1498
Albany International
AIN
$1.82B
$35K ﹤0.01%
1,039
+41
+4% +$1.52K
OSG
1499
Octave Specialty Group
OSG
$212M
$35K ﹤0.01%
1,572
-25
-2% -$588
HALO icon
1500
Halozyme
HALO
$11.4B
$35K ﹤0.01%
3,835
– –
58 59
60
61 62

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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.