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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
PKOH icon
2026
Park-Ohio Holdings
PKOH
$679M
$14K ﹤0.01%
288
– –
POWL icon
2027
Powell Industries
POWL
$7.59B
$14K ﹤0.01%
1,023
-36
-3% -$671
RAIL icon
2028
FreightCar America
RAIL
$242M
$14K ﹤0.01%
429
-9
-2% -$254
SUP
2029
DELISTED
Superior Industries International
SUP
$14K ﹤0.01%
790
-69
-8% -$1.34K
UVE icon
2030
Universal Insurance Holdings
UVE
$1.21B
$14K ﹤0.01%
1,080
+16
+2% +$209
WTI icon
2031
W&T Offshore
WTI
$581M
$14K ﹤0.01%
1,308
-65
-5% -$911
SP
2032
DELISTED
SP Plus Corporation
SP
$14K ﹤0.01%
751
– –
SFE
2033
DELISTED
Safeguard Scientifics, Inc.
SFE
$14K ﹤0.01%
786
-14
-2% -$276
RUTH
2034
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14K ﹤0.01%
1,272
-36
-3% -$410
MGI
2035
DELISTED
MoneyGram International, Inc. New
MGI
$14K ﹤0.01%
1,081
– –
CDR
2036
DELISTED
Cedar Realty Trust, Inc
CDR
$14K ﹤0.01%
364
-7
-2% -$291
QTS
2037
DELISTED
QTS REALTY TRUST, INC.
QTS
$14K ﹤0.01%
469
-10
-2% -$296
ALJ
2038
DELISTED
Alon USA Energy Inc
ALJ
$14K ﹤0.01%
962
-15
-2% -$217
IQNT
2039
DELISTED
Inteliquent, Inc.
IQNT
$14K ﹤0.01%
1,096
– –
COWN
2040
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14K ﹤0.01%
930
+21
+2% +$344
SQI
2041
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$14K ﹤0.01%
963
-26
-3% -$418
LF
2042
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$14K ﹤0.01%
2,347
– –
IO
2043
DELISTED
ION Geophysical Corporation
IO
$14K ﹤0.01%
324
– –
GFIG
2044
DELISTED
GFI GROUP INC
GFIG
$14K ﹤0.01%
2,639
-71
-3% -$312
SIMG
2045
DELISTED
SILICON IMAGE INC
SIMG
$14K ﹤0.01%
2,775
-51
-2% -$254
SMA
2046
DELISTED
SYMMETRY MEDICAL INC
SMA
$14K ﹤0.01%
1,345
-34
-2% -$315
FBC
2047
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14K ﹤0.01%
826
– –
OREX
2048
DELISTED
Orexigen Therapeutics, Inc.
OREX
$14K ﹤0.01%
340
+20
+6% +$1.07K
RTK
2049
DELISTED
Rentech, Inc.
RTK
$14K ﹤0.01%
807
-21
-3% -$456
WRES
2050
DELISTED
WARREN RESOURCES INC
WRES
$14K ﹤0.01%
2,616
+94
+4% +$575
80 81
82
83 84

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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.