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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
BRSS
2151
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$11K ﹤0.01%
760
-24
-3% -$372
LMOS
2152
DELISTED
Lumos Networks Corp
LMOS
$11K ﹤0.01%
683
-25
-4% -$370
UAM
2153
DELISTED
Universal American Corp
UAM
$11K ﹤0.01%
1,393
– –
IL
2154
DELISTED
IntraLinks Holdings Inc.
IL
$11K ﹤0.01%
1,391
– –
SGI
2155
DELISTED
Silicon Graphics Intl.
SGI
$11K ﹤0.01%
1,164
+23
+2% +$216
ASPX
2156
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$11K ﹤0.01%
438
+196
+81% +$4.17K
JRN
2157
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$11K ﹤0.01%
1,256
+34
+3% +$326
ANV
2158
DELISTED
Allied Nevada Gold Corp
ANV
$11K ﹤0.01%
3,356
-240
-7% -$827
EOX
2159
DELISTED
EMERALD OIL INC (MT)
EOX
$11K ﹤0.01%
92
-3
-3% -$457
CTIC
2160
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$11K ﹤0.01%
469
– –
IIP
2161
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$11K ﹤0.01%
1,637
-123
-7% -$827
REGI
2162
DELISTED
Renewable Energy Group, Inc.
REGI
$11K ﹤0.01%
1,108
-146
-12% -$1.64K
REN
2163
DELISTED
Resolute Energy Corporaton
REN
$11K ﹤0.01%
345
-8
-2% -$303
OPLK
2164
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$11K ﹤0.01%
655
-22
-3% -$402
ANGI icon
2165
Angi Inc
ANGI
$184M
$10K ﹤0.01%
158
– –
AVD icon
2166
American Vanguard Corp
AVD
$63.8M
$10K ﹤0.01%
934
– –
BLDR icon
2167
Builders FirstSource
BLDR
$7.97B
$10K ﹤0.01%
1,759
-60
-3% -$391
CAC icon
2168
Camden National
CAC
$973M
$10K ﹤0.01%
410
-10
-2% -$242
CECO icon
2169
Ceco Environmental
CECO
$4.21B
$10K ﹤0.01%
745
– –
CERS icon
2170
Cerus
CERS
$520M
$10K ﹤0.01%
2,531
– –
CIA icon
2171
Citizens
CIA
$183M
$10K ﹤0.01%
1,507
– –
COHU icon
2172
Cohu
COHU
$2.45B
$10K ﹤0.01%
848
– –
CTRE icon
2173
CareTrust REIT
CTRE
$9.21B
$10K ﹤0.01%
706
+15
+2% +$254
FBNC icon
2174
First Bancorp
FBNC
$2.69B
$10K ﹤0.01%
646
– –
FF icon
2175
Future Fuel
FF
$277M
$10K ﹤0.01%
852
-19
-2% -$278
85 86
87
88 89

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JG
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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.