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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
ININ
1701
DELISTED
Interactive Intelligence Group, inc.
ININ
$25K ﹤0.01%
590
– –
NEWP
1702
DELISTED
NEWPORT CORP
NEWP
$25K ﹤0.01%
1,433
-19
-1% -$344
EXL
1703
DELISTED
EXCEL TRUST , INC COM STK
EXL
$25K ﹤0.01%
2,129
+484
+29% +$6.2K
FPO
1704
DELISTED
First Potomac Realty Trust
FPO
$25K ﹤0.01%
2,106
-52
-2% -$674
KEG
1705
DELISTED
KEY ENERGY SERVICES INC
KEG
$25K ﹤0.01%
5,074
+120
+2% +$591
ARWR icon
1706
Arrowhead Research
ARWR
$12.6B
$24K ﹤0.01%
1,634
-77
-5% -$1.05K
CHCO icon
1707
City Holding Co
CHCO
$2.06B
$24K ﹤0.01%
568
-10
-2% -$429
HAFC icon
1708
Hanmi Financial
HAFC
$954M
$24K ﹤0.01%
1,181
+18
+2% +$376
LADR
1709
Ladder Capital
LADR
$1.26B
$24K ﹤0.01%
1,598
-21
-1% -$312
LXU icon
1710
LSB Industries
LXU
$710M
$24K ﹤0.01%
891
-15
-2% -$446
NX icon
1711
Quanex
NX
$976M
$24K ﹤0.01%
1,354
-32
-2% -$573
OFG icon
1712
OFG Bancorp
OFG
$2.23B
$24K ﹤0.01%
1,628
-54
-3% -$881
PEGA icon
1713
Pegasystems
PEGA
$5.19B
$24K ﹤0.01%
2,480
-104
-4% -$1.12K
STRA icon
1714
Strategic Education
STRA
$1.79B
$24K ﹤0.01%
394
-13
-3% -$734
VEEV icon
1715
Veeva Systems
VEEV
$38B
$24K ﹤0.01%
842
-98
-10% -$2.52K
ZUMZ icon
1716
Zumiez
ZUMZ
$322M
$24K ﹤0.01%
845
+12
+1% +$352
CSII
1717
DELISTED
Cardiovascular Systems, Inc.
CSII
$24K ﹤0.01%
1,004
+130
+15% +$3.7K
AVX
1718
DELISTED
AVX Corporation
AVX
$24K ﹤0.01%
1,816
-46
-2% -$619
ACHN
1719
DELISTED
Achillion Pharmaceuticals
ACHN
$24K ﹤0.01%
2,434
-63
-3% -$585
TESO
1720
DELISTED
Tesco Corp
TESO
$24K ﹤0.01%
1,205
– –
ZLTQ
1721
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$24K ﹤0.01%
1,066
+16
+2% +$317
CBB
1722
DELISTED
Cincinnati Bell Inc.
CBB
$24K ﹤0.01%
1,429
+28
+2% +$527
NAVG
1723
DELISTED
Navigators Group Inc
NAVG
$24K ﹤0.01%
772
-12
-2% -$381
WIBC
1724
DELISTED
WILSHIRE BANCORP INC
WIBC
$24K ﹤0.01%
2,548
+126
+5% +$1.21K
COHR icon
1725
Coherent
COHR
$67.5B
$23K ﹤0.01%
1,929
-30
-2% -$408
67 68
69
70 71

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
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CHP
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CS
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Rafferty Asset 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.