We are live on ! Find out more
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
CTWS
2076
DELISTED
Connecticut Water Service Inc
CTWS
$13K ﹤0.01%
399
– –
BV
2077
DELISTED
Bazaarvoice, Inc.
BV
$13K ﹤0.01%
1,803
– –
RT
2078
DELISTED
Ruby Tuesday Georgia
RT
$13K ﹤0.01%
2,259
– –
SCAI
2079
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$13K ﹤0.01%
475
– –
ELNK
2080
DELISTED
EarthLink Holdings Corp.
ELNK
$13K ﹤0.01%
3,663
-98
-3% -$385
NILE
2081
DELISTED
Blue Nile, Inc.
NILE
$13K ﹤0.01%
460
-20
-4% -$557
CVT
2082
DELISTED
CVENT, INC.
CVT
$13K ﹤0.01%
520
– –
LDRH
2083
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$13K ﹤0.01%
406
– –
HERO
2084
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$13K ﹤0.01%
5,905
+243
+4% +$816
GSIG
2085
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$13K ﹤0.01%
1,121
– –
ELX
2086
DELISTED
EMULEX CORP
ELX
$13K ﹤0.01%
2,602
-49
-2% -$265
PIKE
2087
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$13K ﹤0.01%
1,096
– –
YELL
2088
DELISTED
Yellow Corporation Common Stock
YELL
$13K ﹤0.01%
638
+24
+4% +$574
VVUS
2089
DELISTED
Vivus Inc
VVUS
$13K ﹤0.01%
332
– –
WLH
2090
DELISTED
WILLIAM LYON HOMES
WLH
$13K ﹤0.01%
594
+76
+15% +$1.98K
BBOX
2091
DELISTED
Black Box Corp
BBOX
$13K ﹤0.01%
557
-32
-5% -$720
AGX icon
2092
Argan
AGX
$8.19B
$12K ﹤0.01%
355
– –
CHEF icon
2093
Chefs' Warehouse
CHEF
$4.48B
$12K ﹤0.01%
718
+27
+4% +$480
CRMT icon
2094
America's Car Mart
CRMT
$26.8M
$12K ﹤0.01%
301
– –
DHX icon
2095
DHI Group
DHX
$162M
$12K ﹤0.01%
1,381
-79
-5% -$654
HSII
2096
DELISTED
Heidrick & Struggles
HSII
$12K ﹤0.01%
591
– –
HWKN icon
2097
Hawkins
HWKN
$2.72B
$12K ﹤0.01%
684
-24
-3% -$435
KRO icon
2098
KRONOS Worldwide
KRO
$1B
$12K ﹤0.01%
836
-21
-2% -$322
NWPX icon
2099
NWPX Infrastructure Inc
NWPX
$1.08B
$12K ﹤0.01%
342
– –
ONTO icon
2100
Onto Innovation
ONTO
$15.5B
$12K ﹤0.01%
818
– –
82 83
84
85 86

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.