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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
AMN icon
1651
AMN Healthcare
AMN
$1.25B
$27K ﹤0.01%
1,718
+37
+2% +$527
BANR icon
1652
Banner Corp
BANR
$2.49B
$27K ﹤0.01%
710
– –
CNS icon
1653
Cohen & Steers
CNS
$4.36B
$27K ﹤0.01%
715
-13
-2% -$552
CVI icon
1654
CVR Energy
CVI
$3.46B
$27K ﹤0.01%
612
-35
-5% -$1.68K
EGBN icon
1655
Eagle Bancorp
EGBN
$877M
$27K ﹤0.01%
844
– –
PGEN icon
1656
Precigen
PGEN
$2.42B
$27K ﹤0.01%
1,496
+74
+5% +$1.51K
RBBN icon
1657
Ribbon Communications
RBBN
$370M
$27K ﹤0.01%
1,584
-53
-3% -$1.01K
SGMO
1658
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$27K ﹤0.01%
2,458
+95
+4% +$1.24K
WIRE
1659
DELISTED
Encore Wire Corp
WIRE
$27K ﹤0.01%
726
– –
NXTM
1660
DELISTED
NxStage Medical Inc.
NXTM
$27K ﹤0.01%
2,043
-40
-2% -$539
BGC
1661
DELISTED
General Cable Corporation
BGC
$27K ﹤0.01%
1,785
-40
-2% -$875
WSTC
1662
DELISTED
West Corporation
WSTC
$27K ﹤0.01%
916
-7
-0.8% -$197
ASCMA
1663
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$27K ﹤0.01%
447
-15
-3% -$943
BAS
1664
DELISTED
Basis Energy Services, Inc.
BAS
$27K ﹤0.01%
2
– –
DRII
1665
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$27K ﹤0.01%
1,205
-57
-5% -$1.36K
AEIS icon
1666
Advanced Energy
AEIS
$13.6B
$26K ﹤0.01%
1,400
-16
-1% -$295
AMSF icon
1667
AMERISAFE
AMSF
$517M
$26K ﹤0.01%
667
-15
-2% -$577
ARI
1668
Apollo Commercial Real Estate
ARI
$887M
$26K ﹤0.01%
1,650
-22
-1% -$364
LE icon
1669
Lands' End
LE
$391M
$26K ﹤0.01%
642
+13
+2% +$481
PLUG icon
1670
Plug Power
PLUG
$3.2B
$26K ﹤0.01%
5,568
+99
+2% +$510
SMP icon
1671
Standard Motor Products
SMP
$882M
$26K ﹤0.01%
745
-26
-3% -$1K
SPTN
1672
DELISTED
SpartanNash
SPTN
$26K ﹤0.01%
+1,352
New +$28.7K
TISI icon
1673
Team
TISI
$102M
$26K ﹤0.01%
70
-2
-3% -$807
XPRO icon
1674
Expro Ltd
XPRO
$2.07B
$26K ﹤0.01%
230
-9
-4% -$1.15K
VIVO
1675
DELISTED
Meridian Bioscience Inc
VIVO
$26K ﹤0.01%
1,497
-43
-3% -$845
65 66
67
68 69

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JG
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EARNEST Partners
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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.