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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
TDAY
1976
USA Today Co
TDAY
$1.01B
$15K ﹤0.01%
905
– –
HOV icon
1977
Hovnanian Enterprises
HOV
$804M
$15K ﹤0.01%
163
– –
HZO icon
1978
MarineMax
HZO
$1.16B
$15K ﹤0.01%
887
– –
LSAK icon
1979
Lesaka Technologies
LSAK
$414M
$15K ﹤0.01%
1,235
-212
-15% -$2.5K
MGNX icon
1980
MacroGenics
MGNX
$249M
$15K ﹤0.01%
702
– –
MUX icon
1981
McEwen Inc
MUX
$1.17B
$15K ﹤0.01%
760
-22
-3% -$588
ORA icon
1982
Ormat Technologies
ORA
$7.04B
$15K ﹤0.01%
576
– –
OSUR icon
1983
OraSure Technologies
OSUR
$268M
$15K ﹤0.01%
2,044
– –
RARE icon
1984
Ultragenyx Pharmaceutical
RARE
$2.66B
$15K ﹤0.01%
268
+7
+3% +$352
REX icon
1985
REX American Resources
REX
$1.43B
$15K ﹤0.01%
1,230
-24
-2% -$357
ROCK icon
1986
Gibraltar Industries
ROCK
$1.48B
$15K ﹤0.01%
1,082
– –
HTO
1987
H2O America
HTO
$2.61B
$15K ﹤0.01%
543
+21
+4% +$566
SYBT icon
1988
Stock Yards Bancorp
SYBT
$2.6B
$15K ﹤0.01%
747
-14
-2% -$279
TG icon
1989
Tredegar Corp
TG
$275M
$15K ﹤0.01%
837
+18
+2% +$374
TOWN icon
1990
Towne Bank
TOWN
$3.42B
$15K ﹤0.01%
1,131
-14
-1% -$207
UFI icon
1991
UNIFI
UFI
$128M
$15K ﹤0.01%
582
+49
+9% +$1.39K
USPH icon
1992
US Physical Therapy
USPH
$1.22B
$15K ﹤0.01%
434
– –
UTL icon
1993
Unitil
UTL
$980M
$15K ﹤0.01%
470
-16
-3% -$517
VTOL icon
1994
Bristow Group
VTOL
$1.37B
$15K ﹤0.01%
348
-8
-2% -$420
PRSU
1995
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$15K ﹤0.01%
741
+28
+4% +$619
VIVS
1996
VivoSim Labs
VIVS
$1.23M
$15K ﹤0.01%
10
+1
+11% +$1.81K
TCS
1997
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$15K ﹤0.01%
47
+3
+7% +$1.02K
PGTI
1998
DELISTED
PGT, Inc.
PGTI
$15K ﹤0.01%
1,632
– –
ECHO
1999
DELISTED
Echo Global Logistics, Inc.
ECHO
$15K ﹤0.01%
632
-11
-2% -$255
GHDX
2000
DELISTED
Genomic Health, Inc.
GHDX
$15K ﹤0.01%
543
-38
-7% -$1.06K
78 79
80
81 82

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JG
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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.