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
WMC
1776
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$22K ﹤0.01%
146
– –
FRAN
1777
DELISTED
Francesca's Holdings Corporation
FRAN
$22K ﹤0.01%
130
– –
PKD
1778
DELISTED
Parker Drilling Company
PKD
$22K ﹤0.01%
292
+5
+2% +$461
GPT
1779
DELISTED
Gramercy Property Trust
GPT
$22K ﹤0.01%
1,249
-35
-3% -$639
RPXC
1780
DELISTED
RPX Corporation
RPXC
$22K ﹤0.01%
1,595
-31
-2% -$483
RSO
1781
DELISTED
Resource Capital Corp.
RSO
$22K ﹤0.01%
1,154
– –
BSFT
1782
DELISTED
BroadSoft, Inc.
BSFT
$22K ﹤0.01%
1,023
-29
-3% -$685
RAS
1783
DELISTED
RAIT Financial Trust
RAS
$22K ﹤0.01%
2,937
-75
-2% -$592
REXX
1784
DELISTED
Rex Energy Corporation
REXX
$22K ﹤0.01%
174
– –
ALGT icon
1785
Allegiant Air
ALGT
$2.42B
$21K ﹤0.01%
168
-4
-2% -$490
ATRO icon
1786
Astronics
ATRO
$3.7B
$21K ﹤0.01%
790
-71
-8% -$1.95K
BFS
1787
Saul Centers
BFS
$853M
$21K ﹤0.01%
441
-11
-2% -$536
BBT
1788
Beacon Financial Corp
BBT
$2.66B
$21K ﹤0.01%
907
-17
-2% -$408
CMTL icon
1789
Comtech Telecommunications
CMTL
$51.8M
$21K ﹤0.01%
570
-34
-6% -$1.24K
EGHT icon
1790
8x8 Inc
EGHT
$309M
$21K ﹤0.01%
3,194
– –
ETD icon
1791
Ethan Allen Interiors
ETD
$602M
$21K ﹤0.01%
934
-34
-4% -$823
INSM icon
1792
Insmed
INSM
$29B
$21K ﹤0.01%
1,583
+396
+33% +$5.97K
IRDM icon
1793
Iridium Communications
IRDM
$5.23B
$21K ﹤0.01%
2,419
+37
+2% +$321
MDXG icon
1794
MiMedx Group
MDXG
$630M
$21K ﹤0.01%
2,887
-198
-6% -$1.38K
KG
1795
Kestrel Group
KG
$68.8M
$21K ﹤0.01%
97
-4
-4% -$952
SBSI icon
1796
Southside Bancshares
SBSI
$965M
$21K ﹤0.01%
716
-23
-3% -$629
SFNC icon
1797
Simmons First National
SFNC
$3.42B
$21K ﹤0.01%
1,070
+12
+1% +$238
SNDA icon
1798
Sonida Senior Living
SNDA
$1.87B
$21K ﹤0.01%
65
-3
-4% -$1.05K
TR icon
1799
Tootsie Roll Industries
TR
$2.97B
$21K ﹤0.01%
1,085
-80
-7% -$1.57K
WGO icon
1800
Winnebago Industries
WGO
$927M
$21K ﹤0.01%
984
-40
-4% -$978
70 71
72
73 74

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.