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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
PSX icon
176
Phillips 66
PSX
$86B
$6.9M 0.06%
84,836
-13,429
-14% -$1.12M
GOLD
177
DELISTED
Randgold Resources Ltd
GOLD
$6.84M 0.06%
102,652
-15,222
-13% -$1.23M
KIM icon
178
Kimco Realty
KIM
$16.2B
$6.76M 0.06%
308,758
+183,852
+147% +$4.21M
AGN
179
DELISTED
Allergan plc
AGN
$6.71M 0.06%
27,822
-9,182
-25% -$2.05M
CHKP icon
180
Check Point Software Technologies
CHKP
$13.4B
$6.7M 0.06%
96,809
-5,688
-6% -$387K
DSX icon
181
Diana Shipping
DSX
$296M
$6.37M 0.05%
1,018,534
– –
AAL icon
182
American Airlines Group
AAL
$9.93B
$6.3M 0.05%
177,442
+88,342
+99% +$3.48M
B
183
Barrick Mining
B
$68.5B
$6.28M 0.05%
428,255
– –
WPM icon
184
Wheaton Precious Metals
WPM
$60.6B
$6.26M 0.05%
314,335
-50,000
-14% -$1.24M
ABT icon
185
Abbott
ABT
$188B
$6.21M 0.05%
149,416
-3,548
-2% -$150K
GG
186
DELISTED
Goldcorp Inc
GG
$6.2M 0.05%
269,149
-150,000
-36% -$4.03M
Y
187
DELISTED
Alleghany Corp
Y
$6.19M 0.05%
14,805
+2,741
+23% +$1.17M
BG icon
188
Bunge Global
BG
$21.6B
$6.19M 0.05%
73,461
+50,549
+221% +$4.08M
LLY icon
189
Eli Lilly
LLY
$1.1T
$6.13M 0.05%
94,525
+2,620
+3% +$166K
ADT
190
DELISTED
ADT Corp
ADT
$6.02M 0.05%
169,884
-12,444
-7% -$441K
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.79M 0.05%
41,888
-2,093
-5% -$279K
ESS icon
192
Essex Property Trust
ESS
$18.2B
$5.67M 0.05%
31,747
+66
+0.2% +$12.4K
AMT icon
193
American Tower
AMT
$78.8B
$5.63M 0.05%
60,188
-1,300
-2% -$124K
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
$5.61M 0.05%
47,191
-1,544
-3% -$175K
AVB icon
195
AvalonBay Communities
AVB
$26.3B
$5.5M 0.05%
38,983
+1,008
+3% +$150K
NGD
196
DELISTED
New Gold Inc
NGD
$5.49M 0.05%
1,087,517
-200,000
-16% -$1.23M
MBT
197
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.45M 0.05%
364,628
-41,934
-10% -$769K
HST icon
198
Host Hotels & Resorts
HST
$15.5B
$5.41M 0.04%
253,654
+13,922
+6% +$310K
AGCO icon
199
AGCO
AGCO
$7.06B
$5.37M 0.04%
118,106
+14,477
+14% +$718K
NOC icon
200
Northrop Grumman
NOC
$82.1B
$5.37M 0.04%
40,724
-2,149
-5% -$271K
6 7
8
9 10

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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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SC
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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.