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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
ANGO icon
2051
AngioDynamics
ANGO
$660M
$13K ﹤0.01%
946
-37
-4% -$528
ATRC icon
2052
AtriCure
ATRC
$2.18B
$13K ﹤0.01%
910
+60
+7% +$956
BHR
2053
Braemar Hotels & Resorts
BHR
$139M
$13K ﹤0.01%
871
-33
-4% -$540
CALX icon
2054
Calix
CALX
$2.47B
$13K ﹤0.01%
1,360
-47
-3% -$437
CBZ icon
2055
CBIZ
CBZ
$2.97B
$13K ﹤0.01%
1,589
– –
COKE icon
2056
Coca-Cola Consolidated
COKE
$12.1B
$13K ﹤0.01%
1,790
-50
-3% -$370
EBF icon
2057
Ennis
EBF
$562M
$13K ﹤0.01%
956
– –
ENPH icon
2058
Enphase Energy
ENPH
$5.56B
$13K ﹤0.01%
873
+188
+27% +$2.38K
GLDD
2059
DELISTED
Great Lakes Dredge & Dock
GLDD
$13K ﹤0.01%
2,140
+63
+3% +$465
HCI icon
2060
HCI Group
HCI
$2.3B
$13K ﹤0.01%
350
-27
-7% -$1.09K
IIIN icon
2061
Insteel Industries
IIIN
$635M
$13K ﹤0.01%
618
– –
LXRX icon
2062
Lexicon Pharmaceuticals
LXRX
$1.05B
$13K ﹤0.01%
1,286
-34
-3% -$363
MED icon
2063
Medifast
MED
$131M
$13K ﹤0.01%
385
-52
-12% -$1.6K
MG icon
2064
Mistras Group
MG
$611M
$13K ﹤0.01%
616
-11
-2% -$240
MRCY icon
2065
Mercury Systems
MRCY
$6.47B
$13K ﹤0.01%
1,139
-96
-8% -$1.08K
TTMI icon
2066
TTM Technologies
TTMI
$13.6B
$13K ﹤0.01%
1,901
-77
-4% -$583
AD
2067
Array Digital Infrastructure
AD
$3.06B
$13K ﹤0.01%
372
-19
-5% -$723
VNDA icon
2068
Vanda Pharmaceuticals
VNDA
$297M
$13K ﹤0.01%
1,224
– –
HTLF
2069
DELISTED
Heartland Financial USA, Inc.
HTLF
$13K ﹤0.01%
528
-14
-3% -$337
LUMO
2070
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$13K ﹤0.01%
69
– –
LBAI
2071
DELISTED
Lakeland Bancorp Inc
LBAI
$13K ﹤0.01%
1,360
– –
CGRN
2072
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$13K ﹤0.01%
59
+1
+2% +$256
IVC
2073
DELISTED
Invacare Corporation
IVC
$13K ﹤0.01%
1,074
-16
-1% -$244
BMTC
2074
DELISTED
Bryn Mawr Bank Corp
BMTC
$13K ﹤0.01%
444
-53
-11% -$1.56K
GNMK
2075
DELISTED
GenMark Diagnostics, Inc
GNMK
$13K ﹤0.01%
1,403
– –
81 82
83
84 85

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JG
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OAG
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CHP
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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.