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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
CENTA icon
2201
Central Garden & Pet Co Class A
CENTA
$2.39B
$9K ﹤0.01%
1,431
-40
-3% -$283
ENTA icon
2202
Enanta Pharmaceuticals
ENTA
$402M
$9K ﹤0.01%
237
-33
-12% -$1.31K
EVC icon
2203
Entravision Communication
EVC
$1.08B
$9K ﹤0.01%
2,191
– –
GIFI
2204
DELISTED
Gulf Island Fabrication
GIFI
$9K ﹤0.01%
496
+10
+2% +$198
IMKTA icon
2205
Ingles Markets
IMKTA
$1.62B
$9K ﹤0.01%
393
– –
IMMR icon
2206
Immersion
IMMR
$257M
$9K ﹤0.01%
1,021
-42
-4% -$474
MATX icon
2207
Matsons
MATX
$6.24B
$9K ﹤0.01%
344
– –
MCS icon
2208
Marcus Corp
MCS
$921M
$9K ﹤0.01%
587
-90
-13% -$1.63K
NC icon
2209
NACCO Industries
NC
$312M
$9K ﹤0.01%
748
-22
-3% -$261
OLP
2210
One Liberty Properties
OLP
$512M
$9K ﹤0.01%
446
-11
-2% -$234
QMCO icon
2211
Quantum Corp
QMCO
$464M
$9K ﹤0.01%
51
– –
RBCAA icon
2212
Republic Bancorp
RBCAA
$1.91B
$9K ﹤0.01%
366
-10
-3% -$233
SHOE
2213
Shoe Station Group
SHOE
$437M
$9K ﹤0.01%
1,060
– –
SRDX
2214
DELISTED
Surmodics
SRDX
$9K ﹤0.01%
491
-30
-6% -$599
TITN icon
2215
Titan Machinery
TITN
$426M
$9K ﹤0.01%
661
– –
TTSH
2216
DELISTED
Tile Shop Holdings
TTSH
$9K ﹤0.01%
936
– –
VHC icon
2217
VirnetX Holding Corp
VHC
$60M
$9K ﹤0.01%
79
– –
WD icon
2218
Walker & Dunlop
WD
$1.49B
$9K ﹤0.01%
673
– –
PHLT
2219
DELISTED
Performant Healthcare Inc
PHLT
$9K ﹤0.01%
1,147
– –
RVNC
2220
DELISTED
Revance Therapeutics, Inc.
RVNC
$9K ﹤0.01%
443
+171
+63% +$4.46K
OMN
2221
DELISTED
OMNOVA Solutions Inc.
OMN
$9K ﹤0.01%
1,729
+38
+2% +$309
MXWL
2222
DELISTED
Maxwell Technologies Inc
MXWL
$9K ﹤0.01%
997
-71
-7% -$756
IXYS
2223
DELISTED
IXYS Corp
IXYS
$9K ﹤0.01%
895
-36
-4% -$423
CBR
2224
DELISTED
CIBER Inc.
CBR
$9K ﹤0.01%
2,676
+169
+7% +$667
ELRC
2225
DELISTED
ELECTRO RENT CORP
ELRC
$9K ﹤0.01%
651
-15
-2% -$229
87 88
89
90 91

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OAG
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SC
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CHP
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CS
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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.