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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
QLTY
2126
DELISTED
QUALITY DISTR INC FLA
QLTY
$12K ﹤0.01%
965
+60
+7% +$858
STFC
2127
DELISTED
State Auto Financial Corp
STFC
$12K ﹤0.01%
597
+10
+2% +$217
OB
2128
DELISTED
Onebeacon Insurance Group Ltd
OB
$12K ﹤0.01%
765
-20
-3% -$314
AGM icon
2129
Federal Agricultural Mortgage
AGM
$2.57B
$11K ﹤0.01%
335
-7
-2% -$220
ALG icon
2130
Alamo Group
ALG
$2.1B
$11K ﹤0.01%
260
-7
-3% -$337
AROW icon
2131
Arrow Financial
AROW
$644M
$11K ﹤0.01%
585
-16
-3% -$316
BBSI icon
2132
Barrett Business Services
BBSI
$770M
$11K ﹤0.01%
1,072
+64
+6% +$868
CEVA icon
2133
CEVA Inc
CEVA
$861M
$11K ﹤0.01%
782
-34
-4% -$500
EFSC icon
2134
Enterprise Financial Services Corp
EFSC
$2.4B
$11K ﹤0.01%
660
+73
+12% +$1.28K
EXEL icon
2135
Exelixis
EXEL
$13.1B
$11K ﹤0.01%
7,056
– –
GERN icon
2136
Geron
GERN
$994M
$11K ﹤0.01%
5,507
-223
-4% -$550
GSBC icon
2137
Great Southern Bancorp
GSBC
$877M
$11K ﹤0.01%
350
– –
KTOS icon
2138
Kratos Defense & Security Solutions
KTOS
$11.7B
$11K ﹤0.01%
1,666
-28
-2% -$208
LFCR icon
2139
Lifecore Biomedical
LFCR
$180M
$11K ﹤0.01%
912
+73
+9% +$911
MSEX icon
2140
Middlesex Water
MSEX
$1.09B
$11K ﹤0.01%
569
-20
-3% -$409
MTSI icon
2141
MACOM Technology Solutions
MTSI
$23.2B
$11K ﹤0.01%
499
+71
+17% +$1.58K
NGS icon
2142
Natural Gas Services Group
NGS
$464M
$11K ﹤0.01%
445
-9
-2% -$263
NPK icon
2143
National Presto Industries
NPK
$996M
$11K ﹤0.01%
174
-6
-3% -$398
PRDO icon
2144
Perdoceo Education
PRDO
$1.99B
$11K ﹤0.01%
2,153
– –
STAA icon
2145
STAAR Surgical
STAA
$1.26B
$11K ﹤0.01%
1,050
– –
TBBK icon
2146
The Bancorp
TBBK
$2.85B
$11K ﹤0.01%
1,315
– –
TCBK icon
2147
TriCo Bancshares
TCBK
$1.83B
$11K ﹤0.01%
503
– –
UVSP icon
2148
Univest Financial
UVSP
$1.17B
$11K ﹤0.01%
586
-11
-2% -$214
INWK
2149
DELISTED
InnerWorkings, Inc.
INWK
$11K ﹤0.01%
1,315
+61
+5% +$513
RTEC
2150
DELISTED
Rudolph Technologies Inc
RTEC
$11K ﹤0.01%
1,174
– –
84 85
86
87 88

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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.