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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
GRT
201
DELISTED
GLIMCHER REALTY TRUST
GRT
$5.33M 0.04%
393,952
+33,494
+9% +$384K
RKT
202
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.33M 0.04%
111,911
-907
-0.8% -$45K
PHM icon
203
Pultegroup
PHM
$24.8B
$5.32M 0.04%
301,288
+288,854
+2,323% +$5.44M
MAN icon
204
ManpowerGroup
MAN
$2.63B
$5.22M 0.04%
74,532
+40,977
+122% +$3.2M
PRE
205
DELISTED
PARTNERRE LTD
PRE
$5.17M 0.04%
47,052
+157
+0.3% +$17.2K
CPA icon
206
Copa Holdings
CPA
$5.58B
$4.86M 0.04%
45,267
-2,660
-6% -$354K
HCA icon
207
HCA Healthcare
HCA
$89.6B
$4.84M 0.04%
68,689
-8,143
-11% -$538K
PLD icon
208
Prologis
PLD
$132B
$4.7M 0.04%
124,728
+73,519
+144% +$2.98M
VNO icon
209
Vornado Realty Trust
VNO
$7.26B
$4.67M 0.04%
63,833
+5,835
+10% +$450K
MAC icon
210
Macerich
MAC
$6.9B
$4.56M 0.04%
71,434
+6,748
+10% +$444K
NG icon
211
NovaGold Resources
NG
$3.35B
$4.54M 0.04%
1,500,000
– –
LMT icon
212
Lockheed Martin
LMT
$139B
$4.52M 0.04%
24,715
-2,920
-11% -$497K
KDP icon
213
Keurig Dr Pepper
KDP
$39.9B
$4.47M 0.04%
69,479
+466
+0.7% +$28.5K
ETR icon
214
Entergy
ETR
$49.3B
$4.43M 0.04%
114,496
+4,854
+4% +$184K
GGP
215
DELISTED
GGP Inc.
GGP
$4.43M 0.04%
187,922
+12,889
+7% +$309K
EXR icon
216
Extra Space Storage
EXR
$31B
$4.41M 0.04%
85,458
+6,198
+8% +$327K
PEI
217
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.39M 0.04%
14,694
-122
-0.8% -$36K
TCO
218
DELISTED
Taubman Centers Inc.
TCO
$4.37M 0.04%
59,815
+57,470
+2,451% +$4.32M
BEE
219
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.34M 0.04%
372,457
+11,752
+3% +$138K
CUBE icon
220
CubeSmart
CUBE
$9.23B
$4.3M 0.04%
239,136
+17,691
+8% +$327K
KRC icon
221
Kilroy Realty
KRC
$4.32B
$4.29M 0.04%
72,192
+4,198
+6% +$261K
ACN icon
222
Accenture
ACN
$109B
$4.28M 0.04%
52,675
-358,558
-87% -$28.8M
REG icon
223
Regency Centers
REG
$13.9B
$4.28M 0.04%
79,491
+76,875
+2,939% +$4.29M
PEB icon
224
Pebblebrook Hotel Trust
PEB
$2B
$4.27M 0.04%
114,430
+1,442
+1% +$54.4K
DRE
225
DELISTED
Duke Realty Corp.
DRE
$4.27M 0.04%
248,552
+16,421
+7% +$297K
7 8
9
10 11

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OAG
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SC
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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.