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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
DMND
1751
DELISTED
DIAMOND FOODS, INC.
DMND
$23K ﹤0.01%
810
-34
-4% -$936
AVIV
1752
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$23K ﹤0.01%
875
-43
-5% -$1.21K
CQB
1753
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$23K ﹤0.01%
1,627
– –
AVAV icon
1754
AeroVironment
AVAV
$9.92B
$22K ﹤0.01%
740
+21
+3% +$669
BRKL
1755
DELISTED
Brookline Bancorp
BRKL
$22K ﹤0.01%
2,545
-31
-1% -$281
CLDT
1756
Chatham Lodging
CLDT
$580M
$22K ﹤0.01%
947
– –
CPK icon
1757
Chesapeake Utilities
CPK
$3.22B
$22K ﹤0.01%
520
-11
-2% -$495
CVGW
1758
DELISTED
Calavo Growers
CVGW
$22K ﹤0.01%
477
-9
-2% -$342
DENN
1759
DELISTED
Denny's
DENN
$22K ﹤0.01%
3,195
-51
-2% -$345
EIG icon
1760
Employers Holdings
EIG
$871M
$22K ﹤0.01%
1,138
+27
+2% +$562
FOR icon
1761
Forestar Group
FOR
$1.48B
$22K ﹤0.01%
1,261
-29
-2% -$556
HLIT icon
1762
Harmonic Inc
HLIT
$1.24B
$22K ﹤0.01%
3,475
-212
-6% -$1.37K
LKFN icon
1763
Lakeland Financial Corp
LKFN
$1.54B
$22K ﹤0.01%
888
+27
+3% +$685
MTRN icon
1764
Materion
MTRN
$5.85B
$22K ﹤0.01%
714
-18
-2% -$612
OFIX icon
1765
Orthofix Medical
OFIX
$420M
$22K ﹤0.01%
699
-20
-3% -$664
PRO
1766
DELISTED
PROS Holdings
PRO
$22K ﹤0.01%
857
-81
-9% -$2.08K
STC icon
1767
Stewart Information Services
STC
$2B
$22K ﹤0.01%
738
-45
-6% -$1.4K
TRST
1768
Trustco Bank Corp NY
TRST
$953M
$22K ﹤0.01%
675
-13
-2% -$439
UFCS icon
1769
United Fire Group
UFCS
$1.39B
$22K ﹤0.01%
796
– –
WRLD icon
1770
World Acceptance Corp
WRLD
$873M
$22K ﹤0.01%
322
-86
-21% -$6.67K
WSFS icon
1771
WSFS Financial
WSFS
$4.14B
$22K ﹤0.01%
915
– –
TBRG
1772
DELISTED
TruBridge
TBRG
$22K ﹤0.01%
382
-8
-2% -$499
AVTA
1773
DELISTED
Avantax, Inc. Common Stock
AVTA
$22K ﹤0.01%
1,432
-15
-1% -$248
NXGN
1774
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$22K ﹤0.01%
1,621
-146
-8% -$2.21K
INFI
1775
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$22K ﹤0.01%
1,610
+81
+5% +$965
69 70
71
72 73

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JG
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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.