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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
LNN icon
1501
Lindsay Corp
LNN
$1.17B
$35K ﹤0.01%
465
-14
-3% -$1.1K
OMCL icon
1502
Omnicell
OMCL
$1.72B
$35K ﹤0.01%
1,289
-22
-2% -$603
ROG icon
1503
Rogers Corp
ROG
$2.46B
$35K ﹤0.01%
646
-8
-1% -$484
WDFC icon
1504
WD-40
WDFC
$3.09B
$35K ﹤0.01%
522
-5
-0.9% -$347
MDC
1505
DELISTED
M.D.C. Holdings, Inc.
MDC
$35K ﹤0.01%
1,942
-82
-4% -$1.66K
KAMN
1506
DELISTED
Kaman Corp
KAMN
$35K ﹤0.01%
878
-33
-4% -$1.35K
ECOL
1507
DELISTED
US Ecology, Inc.
ECOL
$35K ﹤0.01%
743
+11
+2% +$504
PLKI
1508
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$35K ﹤0.01%
856
+109
+15% +$4.43K
ARIA
1509
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$35K ﹤0.01%
6,394
– –
MTGE
1510
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$35K ﹤0.01%
1,843
-17
-0.9% -$340
AIR icon
1511
AAR Corp
AIR
$5.77B
$34K ﹤0.01%
1,414
-11
-0.8% -$298
AMBA icon
1512
Ambarella
AMBA
$3.6B
$34K ﹤0.01%
771
– –
CATO icon
1513
Cato Corp
CATO
$66.7M
$34K ﹤0.01%
994
-34
-3% -$1.13K
EXPO icon
1514
Exponent
EXPO
$3.24B
$34K ﹤0.01%
1,900
-28
-1% -$515
HEI icon
1515
HEICO Corp
HEI
$51.9B
$34K ﹤0.01%
1,753
-44
-2% -$917
KWR icon
1516
Quaker Houghton
KWR
$2.95B
$34K ﹤0.01%
475
+6
+1% +$449
LCII icon
1517
LCI Industries
LCII
$2.6B
$34K ﹤0.01%
799
-12
-1% -$544
NSIT icon
1518
Insight Enterprises
NSIT
$4.6B
$34K ﹤0.01%
1,505
-59
-4% -$1.57K
RUSHA icon
1519
Rush Enterprises Class A
RUSHA
$9.62B
$34K ﹤0.01%
2,315
-54
-2% -$847
SXI icon
1520
Standex International
SXI
$3.97B
$34K ﹤0.01%
452
-20
-4% -$1.45K
MAGN
1521
Magnera Corp
MAGN
$433M
$34K ﹤0.01%
120
-2
-2% -$637
CNSL
1522
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34K ﹤0.01%
1,364
-30
-2% -$703
CCC
1523
DELISTED
Calgon Carbon Corp
CCC
$34K ﹤0.01%
1,756
– –
EXXI
1524
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$34K ﹤0.01%
2,955
-86
-3% -$1.53K
AGIO icon
1525
Agios Pharmaceuticals
AGIO
$2B
$33K ﹤0.01%
540
-10
-2% -$431
59 60
61
62 63

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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.