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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
AMTG
1901
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$18K ﹤0.01%
1,148
-12
-1% -$197
AMCC
1902
DELISTED
Applied Micro Circuits Corporation New
AMCC
$18K ﹤0.01%
2,611
-78
-3% -$675
APEI icon
1903
American Public Education
APEI
$839M
$17K ﹤0.01%
648
– –
CTS icon
1904
CTS Corp
CTS
$1.83B
$17K ﹤0.01%
1,093
-27
-2% -$479
EXTR icon
1905
Extreme Networks
EXTR
$3.14B
$17K ﹤0.01%
3,466
-45
-1% -$218
FCEL icon
1906
FuelCell Energy
FCEL
$1.54B
$17K ﹤0.01%
2
– –
FIBK icon
1907
First Interstate BancSystem
FIBK
$3.62B
$17K ﹤0.01%
648
+8
+1% +$215
GEOS icon
1908
Geospace Technologies
GEOS
$69.2M
$17K ﹤0.01%
485
+41
+9% +$1.72K
IPAR icon
1909
Interparfums
IPAR
$3.84B
$17K ﹤0.01%
614
– –
KELYA icon
1910
Kelly Services Class A
KELYA
$536M
$17K ﹤0.01%
1,054
– –
MHO icon
1911
M/I Homes
MHO
$3.85B
$17K ﹤0.01%
874
-36
-4% -$785
MMSI icon
1912
Merit Medical Systems
MMSI
$5.44B
$17K ﹤0.01%
1,456
-25
-2% -$332
OPCH icon
1913
Option Care Health
OPCH
$3.61B
$17K ﹤0.01%
612
+6
+1% +$186
PKE icon
1914
Park Aerospace
PKE
$815M
$17K ﹤0.01%
716
-12
-2% -$337
QLYS icon
1915
Qualys
QLYS
$6.51B
$17K ﹤0.01%
654
– –
VRA icon
1916
Vera Bradley
VRA
$95M
$17K ﹤0.01%
822
+66
+9% +$1.39K
WASH icon
1917
Washington Trust Bancorp
WASH
$744M
$17K ﹤0.01%
512
– –
WMK icon
1918
Weis Markets
WMK
$1.76B
$17K ﹤0.01%
437
-11
-2% -$473
CMLS
1919
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$17K ﹤0.01%
519
– –
AAIC
1920
DELISTED
Arlington Asset Investment Corp.
AAIC
$17K ﹤0.01%
673
+82
+14% +$2.22K
CSFL
1921
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$17K ﹤0.01%
1,607
+326
+25% +$3.47K
DFRG
1922
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$17K ﹤0.01%
863
+26
+3% +$592
FNBC
1923
DELISTED
First NBC Bank Holding Company
FNBC
$17K ﹤0.01%
525
+59
+13% +$1.91K
XXIA
1924
DELISTED
Ixia
XXIA
$17K ﹤0.01%
1,914
-67
-3% -$673
TNGO
1925
DELISTED
Tangoe, Inc.
TNGO
$17K ﹤0.01%
1,291
– –
75 76
77
78 79

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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.