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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
RDEN
1926
DELISTED
ELIZABETH ARDEN INC
RDEN
$17K ﹤0.01%
1,007
+29
+3% +$550
TXTR
1927
DELISTED
TEXTURA CORPORATION COM
TXTR
$17K ﹤0.01%
660
+30
+5% +$814
ACI
1928
DELISTED
ARCH COAL, INC.
ACI
$17K ﹤0.01%
784
+11
+1% +$330
PTRY
1929
DELISTED
PANTRY INC (THE)
PTRY
$17K ﹤0.01%
847
– –
EGL
1930
DELISTED
Engility Holdings, Inc.
EGL
$17K ﹤0.01%
559
-78
-12% -$2.74K
UBA
1931
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17K ﹤0.01%
841
-23
-3% -$481
AMWD
1932
DELISTED
American Woodmark
AMWD
$16K ﹤0.01%
440
+40
+10% +$1.38K
BANF icon
1933
BancFirst
BANF
$3.82B
$16K ﹤0.01%
496
-10
-2% -$313
CUBI icon
1934
Customers Bancorp
CUBI
$2.8B
$16K ﹤0.01%
895
– –
DAKT icon
1935
Daktronics
DAKT
$1.02B
$16K ﹤0.01%
1,304
-29
-2% -$353
EGY icon
1936
Vaalco Energy
EGY
$620M
$16K ﹤0.01%
1,899
-78
-4% -$631
EVRI
1937
DELISTED
Everi Holdings
EVRI
$16K ﹤0.01%
2,356
-71
-3% -$569
FN icon
1938
Fabrinet
FN
$18.8B
$16K ﹤0.01%
1,088
+147
+16% +$2.56K
FSTR icon
1939
Foster
FSTR
$397M
$16K ﹤0.01%
357
+4
+1% +$204
GFF icon
1940
Griffon
GFF
$4.84B
$16K ﹤0.01%
1,397
– –
GTY
1941
Getty Realty Corp
GTY
$2B
$16K ﹤0.01%
971
-21
-2% -$383
HVT icon
1942
Haverty Furniture Companies
HVT
$443M
$16K ﹤0.01%
733
– –
KAI icon
1943
Kadant
KAI
$4B
$16K ﹤0.01%
415
– –
MRTN icon
1944
Marten Transport
MRTN
$1.18B
$16K ﹤0.01%
2,240
-53
-2% -$430
PLOW icon
1945
Douglas Dynamics
PLOW
$979M
$16K ﹤0.01%
799
-16
-2% -$301
QUAD icon
1946
Quad
QUAD
$502M
$16K ﹤0.01%
847
– –
TRC icon
1947
Tejon Ranch
TRC
$447M
$16K ﹤0.01%
589
-21
-3% -$591
ARQ icon
1948
Arq
ARQ
$97.4M
$16K ﹤0.01%
731
-35
-5% -$761
UCB
1949
United Community Banks
UCB
$4.36B
$16K ﹤0.01%
943
+47
+5% +$782
WWE
1950
DELISTED
World Wrestling Entertainment
WWE
$16K ﹤0.01%
1,134
– –
76 77
78
79 80

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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.