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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
HAYN
1801
DELISTED
Haynes International, Inc.
HAYN
$21K ﹤0.01%
458
– –
CAMP
1802
DELISTED
CalAmp Corp.
CAMP
$21K ﹤0.01%
53
-1
-2% -$423
ISEE
1803
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$21K ﹤0.01%
538
– –
KRA
1804
DELISTED
Kraton Corporation
KRA
$21K ﹤0.01%
1,168
-55
-4% -$1.12K
AMAG
1805
DELISTED
AMAG Pharmaceuticals
AMAG
$21K ﹤0.01%
666
+64
+11% +$1.36K
LABL
1806
DELISTED
Multi-Color Corp
LABL
$21K ﹤0.01%
465
-22
-5% -$955
ITG
1807
DELISTED
Investment Technology Group Inc
ITG
$21K ﹤0.01%
1,310
– –
ACTA
1808
DELISTED
Actua Corp
ACTA
$21K ﹤0.01%
1,292
-14
-1% -$248
SBY
1809
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21K ﹤0.01%
1,312
-58
-4% -$946
CWEI
1810
DELISTED
Clayton Williams Energy, Inc.
CWEI
$21K ﹤0.01%
221
-3
-1% -$347
MKTO
1811
DELISTED
MARKETO INC COM STK (DE)
MKTO
$21K ﹤0.01%
648
-29
-4% -$847
AFFX
1812
DELISTED
Affymetrix Inc
AFFX
$21K ﹤0.01%
2,608
– –
GTI
1813
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$21K ﹤0.01%
4,536
+132
+3% +$1.13K
MCRL
1814
DELISTED
MICREL INC
MCRL
$21K ﹤0.01%
1,706
-89
-5% -$1.04K
RPTP
1815
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$21K ﹤0.01%
2,231
-41
-2% -$419
VG
1816
DELISTED
Vonage Holdings Corporation
VG
$21K ﹤0.01%
6,475
– –
AMED
1817
DELISTED
Amedisys
AMED
$20K ﹤0.01%
987
-12
-1% -$232
ARAY icon
1818
Accuray
ARAY
$34.6M
$20K ﹤0.01%
2,746
+28
+1% +$227
BCRX icon
1819
BioCryst Pharmaceuticals
BCRX
$2.64B
$20K ﹤0.01%
2,022
+365
+22% +$4.47K
BH icon
1820
Biglari Holdings Class B
BH
$1.2B
$20K ﹤0.01%
89
+7
+9% +$1.75K
CLNE icon
1821
Clean Energy Fuels
CLNE
$377M
$20K ﹤0.01%
2,611
+158
+6% +$1.54K
CVCO icon
1822
Cavco Industries
CVCO
$4.57B
$20K ﹤0.01%
294
-3
-1% -$222
GDOT icon
1823
Green Dot
GDOT
$764M
$20K ﹤0.01%
937
-39
-4% -$732
ICFI icon
1824
ICF International
ICFI
$1.62B
$20K ﹤0.01%
651
+12
+2% +$412
KFRC icon
1825
Kforce
KFRC
$1.04B
$20K ﹤0.01%
1,043
+50
+5% +$1.01K
71 72
73
74 75

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JG
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OAG
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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.