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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
ARCB icon
1526
ArcBest
ARCB
$3.28B
$33K ﹤0.01%
888
-21
-2% -$796
BJRI icon
1527
BJ's Restaurants
BJRI
$1.42B
$33K ﹤0.01%
929
+13
+1% +$460
ESE icon
1528
ESCO Technologies
ESE
$7.79B
$33K ﹤0.01%
956
-7
-0.7% -$244
FFBC icon
1529
First Financial Bancorp
FFBC
$3.6B
$33K ﹤0.01%
2,074
-43
-2% -$713
INN
1530
Summit Hotel Properties
INN
$656M
$33K ﹤0.01%
3,066
-46
-1% -$493
OMF icon
1531
OneMain Financial
OMF
$7.51B
$33K ﹤0.01%
1,031
– –
OXM icon
1532
Oxford Industries
OXM
$542M
$33K ﹤0.01%
542
-4
-0.7% -$252
RGR icon
1533
Sturm, Ruger & Co
RGR
$601M
$33K ﹤0.01%
688
-31
-4% -$1.63K
STAG icon
1534
STAG Industrial
STAG
$7.12B
$33K ﹤0.01%
1,616
– –
WNC icon
1535
Wabash National
WNC
$509M
$33K ﹤0.01%
2,449
-58
-2% -$801
IMGN
1536
DELISTED
Immunogen Inc
IMGN
$33K ﹤0.01%
3,091
-42
-1% -$475
ABMD
1537
DELISTED
Abiomed Inc
ABMD
$33K ﹤0.01%
1,349
-49
-4% -$1.24K
NTUS
1538
DELISTED
Natus Medical Inc
NTUS
$33K ﹤0.01%
1,134
-15
-1% -$414
ARNA
1539
DELISTED
Arena Pharmaceuticals Inc
ARNA
$33K ﹤0.01%
794
– –
LORL
1540
DELISTED
Loral Space and Communications, Inc.
LORL
$33K ﹤0.01%
460
+22
+5% +$1.62K
LTXB
1541
DELISTED
LegacyTexas Financial Group Inc
LTXB
$33K ﹤0.01%
1,384
-9
-0.6% -$231
SIR
1542
DELISTED
SELECT INCOME REIT
SIR
$33K ﹤0.01%
3,133
-32
-1% -$387
HW
1543
DELISTED
Headwaters Inc
HW
$33K ﹤0.01%
2,620
-66
-2% -$831
AEGR
1544
DELISTED
Aegerion Pharmaceuticals
AEGR
$33K ﹤0.01%
1,001
– –
CSGS
1545
DELISTED
CSG Systems International
CSGS
$32K ﹤0.01%
1,234
– –
DIOD icon
1546
Diodes
DIOD
$4.48B
$32K ﹤0.01%
1,343
-25
-2% -$661
IOSP icon
1547
Innospec
IOSP
$2.31B
$32K ﹤0.01%
889
+13
+1% +$528
IPI icon
1548
Intrepid Potash
IPI
$484M
$32K ﹤0.01%
208
– –
IRBT
1549
DELISTED
iRobot
IRBT
$32K ﹤0.01%
1,041
-20
-2% -$685
NCMI icon
1550
National CineMedia
NCMI
$252M
$32K ﹤0.01%
219
-5
-2% -$766
60 61
62
63 64

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OAG
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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.