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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
CNX icon
151
CNX Resources
CNX
$5.32B
$15M 0.12%
475,056
+306,535
+182% +$10.3M
AVGO icon
152
Broadcom
AVGO
$2.01T
$14.3M 0.12%
1,644,850
-382,450
-19% -$2.99M
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.1M 0.12%
167,366
– –
MBLY
154
DELISTED
Mobileye N.V.
MBLY
$13.4M 0.11%
+250,000
New +$10.9M
EIX icon
155
Edison International
EIX
$26.1B
$13.1M 0.11%
234,290
+678
+0.3% +$38.7K
J icon
156
Jacobs Solutions
J
$17.2B
$13M 0.11%
322,795
-9,056
-3% -$395K
EPD icon
157
Enterprise Products Partners
EPD
$82.2B
$11.9M 0.1%
296,006
– –
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$11.6M 0.1%
181,927
+488
+0.3% +$28.2K
CF icon
159
CF Industries
CF
$18.4B
$11.6M 0.1%
207,580
+20,540
+11% +$1.04M
SLM icon
160
SLM Corp
SLM
$5.14B
$11.5M 0.1%
1,346,269
-343
-0% -$3.01K
CIE
161
DELISTED
Cobalt International Energy, Inc
CIE
$11.5M 0.1%
56,316
+56
+0.1% +$13K
RS icon
162
Reliance Steel & Aluminium
RS
$21.9B
$10.1M 0.08%
147,608
-54
-0% -$3.84K
KMP
163
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.9M 0.08%
106,162
– –
ALLE icon
164
Allegion
ALLE
$14.1B
$9.89M 0.08%
207,680
+17
+0% +$891
CMCSK
165
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.64M 0.08%
180,248
-43,914
-20% -$2.35M
PAA icon
166
Plains All American Pipeline
PAA
$16.4B
$9.58M 0.08%
162,832
– –
EXC icon
167
Exelon
EXC
$45.8B
$9.37M 0.08%
385,411
+32,383
+9% +$758K
CPT icon
168
Camden Property Trust
CPT
$11B
$9.06M 0.08%
132,168
-2,605
-2% -$189K
KR icon
169
Kroger
KR
$34.6B
$8.91M 0.07%
342,590
+24,166
+8% +$611K
ADM icon
170
Archer Daniels Midland
ADM
$38.8B
$8.83M 0.07%
172,726
-14,955
-8% -$734K
TSN icon
171
Tyson Foods
TSN
$20.1B
$8.5M 0.07%
215,890
-656
-0.3% -$25.1K
AET
172
DELISTED
Aetna Inc
AET
$8.24M 0.07%
101,768
-1,558
-2% -$127K
OUT icon
173
Outfront Media
OUT
$5.29B
$7.75M 0.06%
+345,562
New +$8.46M
DE icon
174
Deere & Co
DE
$164B
$7.74M 0.06%
94,417
+6,148
+7% +$526K
SPPP
175
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$7.36M 0.06%
832,002
– –
5 6
7
8 9

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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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SC
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CHP
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CS
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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.