We are live on ! Find out more
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
EBS icon
1726
Emergent Biosolutions
EBS
$228M
$23K ﹤0.01%
1,089
– –
ESNT icon
1727
Essent Group
ESNT
$6.08B
$23K ﹤0.01%
1,088
-15
-1% -$303
HY icon
1728
Hyster-Yale Materials Handling
HY
$619M
$23K ﹤0.01%
317
-29
-8% -$2.31K
LAB icon
1729
Standard BioTools
LAB
$309M
$23K ﹤0.01%
925
-39
-4% -$1.1K
LPSN icon
1730
LivePerson
LPSN
$33.6M
$23K ﹤0.01%
122
– –
MOV icon
1731
Movado Group
MOV
$822M
$23K ﹤0.01%
705
+9
+1% +$352
MTRX icon
1732
Matrix Service
MTRX
$330M
$23K ﹤0.01%
963
– –
NSP icon
1733
Insperity
NSP
$1.94B
$23K ﹤0.01%
1,690
+90
+6% +$1.37K
ADAM
1734
Adamas Trust
ADAM
$919M
$23K ﹤0.01%
796
-8
-1% -$249
RDUS
1735
DELISTED
Radius Recycling
RDUS
$23K ﹤0.01%
963
-12
-1% -$319
RGEN icon
1736
Repligen
RGEN
$9.3B
$23K ﹤0.01%
1,133
+69
+6% +$1.45K
TWI icon
1737
Titan International
TWI
$461M
$23K ﹤0.01%
1,952
+34
+2% +$498
CMRX
1738
DELISTED
Chimerix, Inc.
CMRX
$23K ﹤0.01%
842
-61
-7% -$1.48K
MANT
1739
DELISTED
Mantech International Corp
MANT
$23K ﹤0.01%
860
-26
-3% -$745
ANH
1740
DELISTED
Anworth Mortgage Asset Corporation
ANH
$23K ﹤0.01%
4,881
-79
-2% -$405
RRTS
1741
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$23K ﹤0.01%
41
+2
+5% +$1.3K
UBNK
1742
DELISTED
United Financial Bancorp, Inc.
UBNK
$23K ﹤0.01%
1,820
+88
+5% +$1.11K
FTD
1743
DELISTED
FTD Companies, Inc. Common Stock
FTD
$23K ﹤0.01%
674
+43
+7% +$1.4K
RATE
1744
DELISTED
Bankrate Inc
RATE
$23K ﹤0.01%
2,065
+16
+0.8% +$242
MYCC
1745
DELISTED
ClubCorp Holdings, Inc.
MYCC
$23K ﹤0.01%
1,146
+330
+40% +$5.93K
UTEK
1746
DELISTED
Ultratech Inc.
UTEK
$23K ﹤0.01%
994
-13
-1% -$317
LOCK
1747
DELISTED
LifeLock, Inc.
LOCK
$23K ﹤0.01%
1,618
-79
-5% -$1.11K
RSTI
1748
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$23K ﹤0.01%
1,004
+25
+3% +$577
SGNT
1749
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$23K ﹤0.01%
732
-27
-4% -$731
BLT
1750
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$23K ﹤0.01%
1,498
-43
-3% -$641
68 69
70
71 72

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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.