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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
KBAL
1951
DELISTED
Kimball International
KBAL
$16K ﹤0.01%
1,342
-53
-4% -$660
VWTR
1952
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$16K ﹤0.01%
816
-22
-3% -$482
GTS
1953
DELISTED
Triple-S Management Corporation
GTS
$16K ﹤0.01%
847
-62
-7% -$1.09K
XLRN
1954
DELISTED
Acceleron Pharma
XLRN
$16K ﹤0.01%
522
-10,729
-95% -$302K
GLUU
1955
DELISTED
Glu Mobile Inc.
GLUU
$16K ﹤0.01%
3,100
+504
+19% +$2.82K
INSY
1956
DELISTED
Insys Therapeutics, Inc.
INSY
$16K ﹤0.01%
806
– –
BNCL
1957
DELISTED
Beneficial Bancorp, Inc.
BNCL
$16K ﹤0.01%
1,387
-42
-3% -$511
XCRA
1958
DELISTED
Xcerra Corporation
XCRA
$16K ﹤0.01%
1,640
-80
-5% -$792
CGI
1959
DELISTED
Celadon Group Inc
CGI
$16K ﹤0.01%
807
-28
-3% -$595
CACQ
1960
DELISTED
Caesars Acquisition Company
CACQ
$16K ﹤0.01%
1,713
-40
-2% -$443
SALE
1961
DELISTED
RetailMeNot, Inc. Series 1
SALE
$16K ﹤0.01%
1,007
+30
+3% +$607
ACAT
1962
DELISTED
Arctic Cat Inc
ACAT
$16K ﹤0.01%
473
-14
-3% -$517
ASEI
1963
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$16K ﹤0.01%
284
-6
-2% -$368
PBY
1964
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$16K ﹤0.01%
1,757
-34
-2% -$365
KYTH
1965
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$16K ﹤0.01%
494
+13
+3% +$458
GTIV
1966
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$16K ﹤0.01%
973
– –
DTSI
1967
DELISTED
DTS, Inc.
DTSI
$16K ﹤0.01%
653
-12
-2% -$256
EBIX
1968
DELISTED
Ebix Inc
EBIX
$16K ﹤0.01%
1,111
– –
FDML
1969
DELISTED
Federal-Mogul Holdings Corporation
FDML
$16K ﹤0.01%
1,079
-34
-3% -$592
STMP
1970
DELISTED
Stamps.com, Inc.
STMP
$16K ﹤0.01%
518
-26
-5% -$860
ADC icon
1971
Agree Realty
ADC
$9.13B
$15K ﹤0.01%
535
-16
-3% -$472
BZH icon
1972
Beazer Homes USA
BZH
$874M
$15K ﹤0.01%
918
-28
-3% -$514
CMCO icon
1973
Columbus McKinnon
CMCO
$564M
$15K ﹤0.01%
692
– –
CPF icon
1974
Central Pacific Financial
CPF
$996M
$15K ﹤0.01%
834
-17
-2% -$312
DX
1975
Dynex Capital
DX
$3.21B
$15K ﹤0.01%
616
-19
-3% -$483
77 78
79
80 81

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
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CHP
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CS
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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.