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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
SHLD
1601
DELISTED
Sears Holding Corporation
SHLD
$30K ﹤0.01%
1,258
+284
+29% +$9.28K
KCG
1602
DELISTED
KCG Holdings, Inc.
KCG
$30K ﹤0.01%
2,957
– –
ZINC
1603
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$30K ﹤0.01%
1,807
-25
-1% -$475
CTCT
1604
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$30K ﹤0.01%
1,109
-27
-2% -$845
BDBD
1605
DELISTED
BOULDER BRANDS INC
BDBD
$30K ﹤0.01%
2,189
– –
PVA
1606
DELISTED
PENN VIRGINIA CORP
PVA
$30K ﹤0.01%
2,321
-107
-4% -$1.5K
OMG
1607
DELISTED
OM GROUP INC.
OMG
$30K ﹤0.01%
1,146
-29
-2% -$815
KNL
1608
DELISTED
Knoll, Inc.
KNL
$30K ﹤0.01%
1,747
-26
-1% -$465
AXON
1609
Axon Enterprise
AXON
$49.8B
$29K ﹤0.01%
1,898
+35
+2% +$495
RNST icon
1610
Renasant Corp
RNST
$3.99B
$29K ﹤0.01%
1,084
– –
SEB icon
1611
Seaboard Corp
SEB
$4.01B
$29K ﹤0.01%
11
-2
-15% -$5.73K
SRPT icon
1612
Sarepta Therapeutics
SRPT
$1.94B
$29K ﹤0.01%
1,385
+45
+3% +$1.02K
THR
1613
DELISTED
Thermon Group Holdings
THR
$29K ﹤0.01%
1,169
+29
+3% +$747
JBTM
1614
JBT Marel
JBTM
$6.1B
$29K ﹤0.01%
1,048
-12
-1% -$345
AIMC
1615
DELISTED
Altra Industrial Motion Corp
AIMC
$29K ﹤0.01%
991
-7
-0.7% -$234
SYKE
1616
DELISTED
SYKES Enterprises Inc
SYKE
$29K ﹤0.01%
1,428
-43
-3% -$894
WAC
1617
DELISTED
Walter Investment Mgt Corp
WAC
$29K ﹤0.01%
1,343
+26
+2% +$680
MACK
1618
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$29K ﹤0.01%
426
+6
+1% +$321
MFRM
1619
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$29K ﹤0.01%
487
-12
-2% -$650
TLMR
1620
DELISTED
TALMER BANCORP INC (MI)
TLMR
$29K ﹤0.01%
2,111
-37
-2% -$521
RKUS
1621
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$29K ﹤0.01%
2,193
-39
-2% -$509
ANAC
1622
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$29K ﹤0.01%
1,179
-35
-3% -$711
ACCO icon
1623
Acco Brands
ACCO
$400M
$28K ﹤0.01%
4,055
-95
-2% -$665
BYD icon
1624
Boyd Gaming
BYD
$6.01B
$28K ﹤0.01%
2,716
– –
DXPE icon
1625
DXP Enterprises
DXPE
$2.99B
$28K ﹤0.01%
378
+16
+4% +$1.22K
63 64
65
66 67

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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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Pathstone Holdings
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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.