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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
EXLS icon
1626
EXL Service
EXLS
$5.36B
$28K ﹤0.01%
5,695
-155
-3% -$861
FCF icon
1627
First Commonwealth Financial
FCF
$2.18B
$28K ﹤0.01%
3,395
-75
-2% -$664
KRG icon
1628
Kite Realty
KRG
$5.31B
$28K ﹤0.01%
1,163
-14
-1% -$354
LGND icon
1629
Ligand Pharmaceuticals
LGND
$5.77B
$28K ﹤0.01%
947
-108
-10% -$3.58K
NFBK
1630
DELISTED
Northfield Bancorp
NFBK
$28K ﹤0.01%
2,074
-69
-3% -$907
PENN icon
1631
PENN Entertainment
PENN
$2.52B
$28K ﹤0.01%
2,534
+25
+1% +$282
PTCT icon
1632
PTC Therapeutics
PTCT
$6.02B
$28K ﹤0.01%
643
-51
-7% -$1.6K
QDEL icon
1633
QuidelOrtho
QDEL
$1.06B
$28K ﹤0.01%
1,059
-77
-7% -$1.84K
RRGB icon
1634
Red Robin
RRGB
$185M
$28K ﹤0.01%
500
– –
UEIC icon
1635
Universal Electronics
UEIC
$68.4M
$28K ﹤0.01%
562
-19
-3% -$978
WW
1636
DELISTED
WW International
WW
$28K ﹤0.01%
1,009
-27
-3% -$616
AJRD
1637
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28K ﹤0.01%
1,773
-34
-2% -$611
PTLA
1638
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$28K ﹤0.01%
1,116
-31
-3% -$817
BKS
1639
DELISTED
Barnes & Noble
BKS
$28K ﹤0.01%
2,168
+134
+7% +$1.96K
CLD
1640
DELISTED
Cloud Peak Energy Inc
CLD
$28K ﹤0.01%
2,211
-30
-1% -$454
ILG
1641
DELISTED
ILG, Inc Common Stock
ILG
$28K ﹤0.01%
1,450
– –
NSM
1642
DELISTED
Nationstar Mortgage Holdings
NSM
$28K ﹤0.01%
814
-37
-4% -$1.23K
ALOG
1643
DELISTED
Analogic Corp
ALOG
$28K ﹤0.01%
442
-20
-4% -$1.43K
QLGC
1644
DELISTED
QLOGIC CORP
QLGC
$28K ﹤0.01%
3,064
-158
-5% -$1.5K
IPCM
1645
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$28K ﹤0.01%
617
+17
+3% +$803
BRLI
1646
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$28K ﹤0.01%
1,000
+82
+9% +$2.5K
BNNY
1647
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$28K ﹤0.01%
604
-28
-4% -$981
MOVE
1648
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$28K ﹤0.01%
1,324
-32
-2% -$481
AAON icon
1649
Aaon
AAON
$7.24B
$27K ﹤0.01%
2,414
-34
-1% -$443
ACTG icon
1650
Acacia Research
ACTG
$449M
$27K ﹤0.01%
1,776
-101
-5% -$1.7K
64 65
66
67 68

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JG
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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
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.