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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
LRN icon
1826
Stride
LRN
$3.29B
$20K ﹤0.01%
1,247
– –
MOD icon
1827
Modine Manufacturing
MOD
$10.5B
$20K ﹤0.01%
1,703
-78
-4% -$1.09K
CALY
1828
Callaway Golf Company
CALY
$3.01B
$20K ﹤0.01%
2,817
-71
-2% -$559
MODV
1829
DELISTED
ModivCare
MODV
$20K ﹤0.01%
408
-13
-3% -$555
OSPN icon
1830
OneSpan
OSPN
$601M
$20K ﹤0.01%
1,040
-122
-10% -$1.78K
RGP icon
1831
Resources Connection
RGP
$144M
$20K ﹤0.01%
1,421
-20
-1% -$294
SHEN icon
1832
Shenandoah Telecom
SHEN
$740M
$20K ﹤0.01%
1,648
-48
-3% -$674
TBPH icon
1833
Theravance Biopharma
TBPH
$877M
$20K ﹤0.01%
868
– –
CNR
1834
DELISTED
Cornerstone Building Brands, Inc.
CNR
$20K ﹤0.01%
1,043
-76
-7% -$1.46K
LBY
1835
DELISTED
Libbey, Inc.
LBY
$20K ﹤0.01%
757
– –
SSI
1836
DELISTED
Stage Stores Inc
SSI
$20K ﹤0.01%
1,140
-52
-4% -$931
CBM
1837
DELISTED
Cambrex Corporation
CBM
$20K ﹤0.01%
1,091
-64
-6% -$1.38K
ORIT
1838
DELISTED
Oritani Financial Corp. New
ORIT
$20K ﹤0.01%
1,402
-31
-2% -$461
AREX
1839
DELISTED
Approach Resources Inc.
AREX
$20K ﹤0.01%
1,355
+22
+2% +$411
IMPV
1840
DELISTED
Imperva, Inc.
IMPV
$20K ﹤0.01%
680
-39
-5% -$1.06K
ARPI
1841
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$20K ﹤0.01%
1,105
-34
-3% -$634
PGI
1842
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$20K ﹤0.01%
1,644
-33
-2% -$431
ANR
1843
DELISTED
Alpha Natural Resources Inc
ANR
$20K ﹤0.01%
8,117
– –
VOLC
1844
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$20K ﹤0.01%
1,873
-18
-1% -$250
MCF
1845
DELISTED
Contango Oil & Gas Co.
MCF
$20K ﹤0.01%
602
+14
+2% +$547
ANK
1846
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$20K ﹤0.01%
370
-34
-8% -$1.84K
ANIK icon
1847
Anika Therapeutics
ANIK
$284M
$19K ﹤0.01%
515
-10
-2% -$432
AXDX
1848
DELISTED
Accelerate Diagnostics
AXDX
$19K ﹤0.01%
91
+9
+11% +$1.75K
CTBI icon
1849
Community Trust Bancorp
CTBI
$1.42B
$19K ﹤0.01%
562
-12
-2% -$419
FFIC
1850
DELISTED
Flushing Financial
FFIC
$19K ﹤0.01%
1,032
-20
-2% -$384
72 73
74
75 76

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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.