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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
PATK icon
2101
Patrick Industries
PATK
$2.8B
$12K ﹤0.01%
942
-37
-4% -$471
PDFS icon
2102
PDF Solutions
PDFS
$2.08B
$12K ﹤0.01%
930
-24
-3% -$476
PLUS icon
2103
ePlus
PLUS
$2.32B
$12K ﹤0.01%
880
– –
RMTI icon
2104
Rockwell Medical
RMTI
$28.1M
$12K ﹤0.01%
12
– –
SRCE icon
2105
1st Source
SRCE
$2.11B
$12K ﹤0.01%
481
-99
-17% -$2.66K
THFF icon
2106
First Financial Corp
THFF
$967M
$12K ﹤0.01%
378
+36
+11% +$1.15K
XOMA
2107
DELISTED
Xoma
XOMA
$12K ﹤0.01%
139
– –
PSIX
2108
Power Solutions International
PSIX
$952M
$12K ﹤0.01%
170
+22
+15% +$1.49K
CPE
2109
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
135
– –
ECOM
2110
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$12K ﹤0.01%
706
-41
-5% -$780
GBL
2111
DELISTED
GAMCO Investors, Inc.
GBL
$12K ﹤0.01%
310
-6
-2% -$253
CAI
2112
DELISTED
CAI International, Inc.
CAI
$12K ﹤0.01%
640
+33
+5% +$665
IPHI
2113
DELISTED
INPHI CORPORATION
IPHI
$12K ﹤0.01%
841
– –
IMMU
2114
DELISTED
Immunomedics Inc
IMMU
$12K ﹤0.01%
3,150
-81
-3% -$274
SMRT
2115
DELISTED
Stein Mart Inc
SMRT
$12K ﹤0.01%
1,041
-48
-4% -$620
KEYW
2116
DELISTED
The KEYW Holding Corporation
KEYW
$12K ﹤0.01%
1,078
+57
+6% +$703
GST
2117
DELISTED
Gastar Exploration Inc.
GST
$12K ﹤0.01%
1,967
– –
WG
2118
DELISTED
Willbros Group
WG
$12K ﹤0.01%
1,456
– –
LDR
2119
DELISTED
Landauer Inc
LDR
$12K ﹤0.01%
352
– –
SCLN
2120
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$12K ﹤0.01%
1,672
-48
-3% -$288
EXAR
2121
DELISTED
Exar Corporation
EXAR
$12K ﹤0.01%
1,376
-125
-8% -$1.23K
WCIC
2122
DELISTED
WCI Communities, Inc.
WCIC
$12K ﹤0.01%
650
-17
-3% -$317
SQNM
2123
DELISTED
SEQUENOM INC NEW
SQNM
$12K ﹤0.01%
4,191
+122
+3% +$446
XNPT
2124
DELISTED
XENOPORT, INC.
XNPT
$12K ﹤0.01%
2,223
-85
-4% -$414
WPP
2125
DELISTED
WAUSAU PAPER CORP.
WPP
$12K ﹤0.01%
1,532
+59
+4% +$556
83 84
85
86 87

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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.