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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
PFS icon
1551
Provident Financial Services
PFS
$3.26B
$32K ﹤0.01%
1,944
-27
-1% -$456
SCHL icon
1552
Scholastic
SCHL
$784M
$32K ﹤0.01%
983
-21
-2% -$728
SCL icon
1553
Stepan Co
SCL
$1.48B
$32K ﹤0.01%
719
+28
+4% +$1.37K
RAVN
1554
DELISTED
Raven Industries Inc
RAVN
$32K ﹤0.01%
1,314
-46
-3% -$1.31K
PES
1555
DELISTED
Pioneer Energy Services Corp.
PES
$32K ﹤0.01%
2,271
+16
+0.7% +$250
SSE
1556
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$32K ﹤0.01%
+1,348
New +$32.1K
IRC
1557
DELISTED
INLAND REAL ESTATE CORP
IRC
$32K ﹤0.01%
3,210
-63
-2% -$655
MHR
1558
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$32K ﹤0.01%
5,813
-255
-4% -$1.69K
AHT
1559
Ashford Hospitality Trust
AHT
$20.2M
$31K ﹤0.01%
3
– –
ALX
1560
Alexander's
ALX
$1.4B
$31K ﹤0.01%
83
-2
-2% -$770
ASRT
1561
DELISTED
Assertio
ASRT
$31K ﹤0.01%
34
-2
-6% -$1.61K
AX icon
1562
Axos Financial
AX
$5.72B
$31K ﹤0.01%
1,720
-40
-2% -$755
CRK icon
1563
Comstock Resources
CRK
$3.99B
$31K ﹤0.01%
329
-3
-0.9% -$356
FARO
1564
DELISTED
Faro Technologies
FARO
$31K ﹤0.01%
620
– –
FSS icon
1565
Federal Signal
FSS
$7.51B
$31K ﹤0.01%
2,309
– –
GOGO icon
1566
Gogo Inc
GOGO
$377M
$31K ﹤0.01%
1,860
+86
+5% +$1.47K
HLIO icon
1567
Helios Technologies
HLIO
$2.67B
$31K ﹤0.01%
813
+32
+4% +$1.25K
ICUI icon
1568
ICU Medical
ICUI
$4.58B
$31K ﹤0.01%
489
– –
INDB icon
1569
Independent Bank
INDB
$4.05B
$31K ﹤0.01%
867
– –
LSCC icon
1570
Lattice Semiconductor
LSCC
$18.2B
$31K ﹤0.01%
4,132
-49
-1% -$368
OTTR icon
1571
Otter Tail
OTTR
$3.9B
$31K ﹤0.01%
1,175
-36
-3% -$1.02K
RGS icon
1572
Regis Corp
RGS
$70.1M
$31K ﹤0.01%
98
-6
-6% -$1.8K
SPSC icon
1573
SPS Commerce
SPSC
$2.86B
$31K ﹤0.01%
1,166
-8
-0.7% -$222
SSTK icon
1574
Shutterstock
SSTK
$217M
$31K ﹤0.01%
441
-27
-6% -$2.05K
TTI icon
1575
TETRA Technologies
TTI
$1.25B
$31K ﹤0.01%
2,867
-25
-0.9% -$285
61 62
63
64 65

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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.