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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
UFPI icon
1576
UFP Industries
UFPI
$5.03B
$31K ﹤0.01%
2,160
-45
-2% -$694
WSBC icon
1577
WesBanco
WSBC
$4.1B
$31K ﹤0.01%
998
– –
NP
1578
DELISTED
Neenah, Inc. Common Stock
NP
$31K ﹤0.01%
587
-12
-2% -$645
AEGN
1579
DELISTED
Aegion Corp
AEGN
$31K ﹤0.01%
1,387
-25
-2% -$589
RP
1580
DELISTED
RealPage, Inc.
RP
$31K ﹤0.01%
2,010
+17
+0.9% +$290
BGG
1581
DELISTED
Briggs & Stratton Corp.
BGG
$31K ﹤0.01%
1,731
– –
TUES
1582
DELISTED
Tuesday Morning Corp
TUES
$31K ﹤0.01%
1,602
+43
+3% +$767
RSPP
1583
DELISTED
RSP Permian, Inc.
RSPP
$31K ﹤0.01%
1,198
+398
+50% +$11.1K
TRNX
1584
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$31K ﹤0.01%
1,306
-62
-5% -$1.39K
HRG
1585
DELISTED
HRG Group, Inc.
HRG
$31K ﹤0.01%
2,326
-38
-2% -$477
CSR
1586
Centerspace
CSR
$939M
$30K ﹤0.01%
384
– –
GMED icon
1587
Globus Medical
GMED
$11.5B
$30K ﹤0.01%
1,548
-11
-0.7% -$226
HL icon
1588
Hecla Mining
HL
$11.9B
$30K ﹤0.01%
12,100
-279
-2% -$873
MGRC icon
1589
McGrath RentCorp
MGRC
$2.94B
$30K ﹤0.01%
887
+14
+2% +$512
NOG icon
1590
Northern Oil and Gas
NOG
$2.61B
$30K ﹤0.01%
209
-6
-3% -$962
PIPR icon
1591
Piper Sandler
PIPR
$5.54B
$30K ﹤0.01%
2,328
+88
+4% +$1.17K
SAH icon
1592
Sonic Automotive
SAH
$2.51B
$30K ﹤0.01%
1,235
– –
SPNT icon
1593
SiriusPoint
SPNT
$2.7B
$30K ﹤0.01%
2,063
– –
UI icon
1594
Ubiquiti
UI
$35.3B
$30K ﹤0.01%
794
-49
-6% -$2.08K
CONN
1595
DELISTED
Conn's Inc.
CONN
$30K ﹤0.01%
975
+18
+2% +$701
CONE
1596
DELISTED
CyrusOne Inc Common Stock
CONE
$30K ﹤0.01%
1,252
+535
+75% +$13.6K
EIGI
1597
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$30K ﹤0.01%
1,843
+82
+5% +$1.17K
ISCA
1598
DELISTED
International Speedway Corp
ISCA
$30K ﹤0.01%
954
-12
-1% -$386
EPE
1599
DELISTED
EP Energy Corporation
EPE
$30K ﹤0.01%
1,694
-78
-4% -$1.5K
ELLI
1600
DELISTED
Ellie Mae Inc
ELLI
$30K ﹤0.01%
921
-47
-5% -$1.53K
62 63
64
65 66

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Jacobs Levy Equity Management
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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Rafferty Asset Management
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CAM
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Voloridge Investment Management
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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.