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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
ARRY
2001
DELISTED
Array Biopharma Inc
ARRY
$15K ﹤0.01%
4,108
+81
+2% +$319
NTRI
2002
DELISTED
NutriSystem, Inc.
NTRI
$15K ﹤0.01%
985
-52
-5% -$863
SHOR
2003
DELISTED
ShoreTel, Inc.
SHOR
$15K ﹤0.01%
2,198
– –
ENOC
2004
DELISTED
EnerNOC, Inc.
ENOC
$15K ﹤0.01%
907
+23
+3% +$430
CYNO
2005
DELISTED
Cynosure, Inc. Class A
CYNO
$15K ﹤0.01%
722
-26
-3% -$572
VASC
2006
DELISTED
Vascular Solutions Inc
VASC
$15K ﹤0.01%
588
– –
SZYM
2007
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$15K ﹤0.01%
2,016
+78
+4% +$729
RLD
2008
DELISTED
REALD INC COM STK
RLD
$15K ﹤0.01%
1,580
-116
-7% -$1.17K
CCG
2009
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$15K ﹤0.01%
2,321
– –
SFY
2010
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$15K ﹤0.01%
1,547
-44
-3% -$500
ISSI
2011
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$15K ﹤0.01%
1,079
– –
DRIV
2012
DELISTED
DIGITAL RIVER INC.
DRIV
$15K ﹤0.01%
1,017
– –
REV
2013
DELISTED
Revlon, Inc.
REV
$15K ﹤0.01%
465
-24
-5% -$765
COBZ
2014
DELISTED
CoBiz Financial,Inc
COBZ
$15K ﹤0.01%
1,301
-23
-2% -$261
DCOM
2015
DELISTED
Dime Community Bancshares
DCOM
$15K ﹤0.01%
1,058
+18
+2% +$274
CASS icon
2016
Cass Information Systems
CASS
$736M
$14K ﹤0.01%
438
-37
-8% -$1.31K
CRVL icon
2017
CorVel
CRVL
$3.09B
$14K ﹤0.01%
1,224
-30
-2% -$404
DVAX
2018
DELISTED
Dynavax Technologies
DVAX
$14K ﹤0.01%
959
– –
EHTH icon
2019
eHealth
EHTH
$39.1M
$14K ﹤0.01%
584
-81
-12% -$2.21K
FORM icon
2020
FormFactor
FORM
$9.46B
$14K ﹤0.01%
2,007
+70
+4% +$520
FORR icon
2021
Forrester Research
FORR
$225M
$14K ﹤0.01%
391
-11
-3% -$421
GTN icon
2022
Gray Television
GTN
$490M
$14K ﹤0.01%
1,832
+23
+1% +$252
LQDT icon
2023
Liquidity Services
LQDT
$1.31B
$14K ﹤0.01%
988
+27
+3% +$388
MPAA icon
2024
Motorcar Parts of America
MPAA
$236M
$14K ﹤0.01%
528
-18
-3% -$479
MX icon
2025
Magnachip Semiconductor
MX
$142M
$14K ﹤0.01%
1,161
– –
79 80
81
82 83

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JG
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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.