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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
HSTM icon
1851
HealthStream
HSTM
$829M
$19K ﹤0.01%
791
+46
+6% +$1.16K
KPTI icon
1852
Karyopharm Therapeutics
KPTI
$47.6M
$19K ﹤0.01%
37
+18
+95% +$10.2K
LNW
1853
DELISTED
Light & Wonder
LNW
$19K ﹤0.01%
1,804
-95
-5% -$971
SWBI icon
1854
Smith & Wesson
SWBI
$638M
$19K ﹤0.01%
2,625
+106
+4% +$988
TMHC
1855
DELISTED
Taylor Morrison
TMHC
$19K ﹤0.01%
1,184
-77
-6% -$1.5K
SPPI
1856
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$19K ﹤0.01%
2,299
– –
RNET
1857
DELISTED
RigNet, Inc.
RNET
$19K ﹤0.01%
470
-13
-3% -$642
MNTA
1858
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$19K ﹤0.01%
1,710
-23
-1% -$262
TOWR
1859
DELISTED
Tower International, Inc.
TOWR
$19K ﹤0.01%
746
-12
-2% -$403
HZNP
1860
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19K ﹤0.01%
1,551
-94
-6% -$1.09K
ACET
1861
DELISTED
Aceto Corp
ACET
$19K ﹤0.01%
993
– –
TSRO
1862
DELISTED
TESARO, Inc.
TSRO
$19K ﹤0.01%
715
-14
-2% -$411
STBZ
1863
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$19K ﹤0.01%
1,169
– –
CALD
1864
DELISTED
Callidus Software, Inc.
CALD
$19K ﹤0.01%
1,569
-37
-2% -$423
AMRI
1865
DELISTED
Albany Molecular Research Inc
AMRI
$19K ﹤0.01%
882
– –
XCO
1866
DELISTED
Exco Resources
XCO
$19K ﹤0.01%
381
-15
-4% -$1.05K
MEG
1867
DELISTED
Media General, Inc
MEG
$19K ﹤0.01%
1,431
-30
-2% -$539
EPIQ
1868
DELISTED
EPIQ SYSTEMS INC
EPIQ
$19K ﹤0.01%
1,086
– –
FUR
1869
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$19K ﹤0.01%
1,240
+40
+3% +$607
PGN
1870
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$19K ﹤0.01%
+3,025
New +$25.2K
STNR
1871
DELISTED
STEINER LEISURE LTD
STNR
$19K ﹤0.01%
508
+18
+4% +$733
CFNL
1872
DELISTED
Cardinal Financial Corp
CFNL
$19K ﹤0.01%
1,106
– –
MNR
1873
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19K ﹤0.01%
1,864
-36
-2% -$376
AMC icon
1874
AMC Entertainment Holdings
AMC
$2.14B
$18K ﹤0.01%
78
-1
-1% -$236
CDE icon
1875
Coeur Mining
CDE
$19.1B
$18K ﹤0.01%
3,680
– –
73 74
75
76 77

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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.