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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
FRM
2226
DELISTED
FURMANITE CORPORATION COM
FRM
$9K ﹤0.01%
1,378
– –
SFXE
2227
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$9K ﹤0.01%
1,750
+50
+3% +$335
ENTR
2228
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$9K ﹤0.01%
3,386
– –
FGL
2229
DELISTED
Fidelity & Guaranty Life
FGL
$9K ﹤0.01%
415
-9
-2% -$199
CNXN icon
2230
PC Connection
CNXN
$2.08B
$8K ﹤0.01%
378
+45
+14% +$966
FCBC icon
2231
First Community Bankshares
FCBC
$903M
$8K ﹤0.01%
564
-59
-9% -$887
FIZZ icon
2232
National Beverage
FIZZ
$2.91B
$8K ﹤0.01%
844
-30
-3% -$280
GBLI icon
2233
Global Indemnity Group
GBLI
$423M
$8K ﹤0.01%
305
-11
-3% -$285
MCHB
2234
Mechanics Bancorp
MCHB
$3.7B
$8K ﹤0.01%
450
+52
+13% +$928
TBHC
2235
DELISTED
The Brand House Collective
TBHC
$8K ﹤0.01%
499
-22
-4% -$399
KOPN icon
2236
Kopin
KOPN
$780M
$8K ﹤0.01%
2,399
+93
+4% +$334
OPY icon
2237
Oppenheimer Holdings
OPY
$1.2B
$8K ﹤0.01%
386
– –
PEBO icon
2238
Peoples Bancorp
PEBO
$1.46B
$8K ﹤0.01%
355
– –
SENEA icon
2239
Seneca Foods Class A
SENEA
$1.22B
$8K ﹤0.01%
272
– –
TCRT icon
2240
Alaunos Therapeutics
TCRT
$4.84M
$8K ﹤0.01%
19
– –
TWIN icon
2241
Twin Disc
TWIN
$342M
$8K ﹤0.01%
288
– –
UTI icon
2242
Universal Technical Institute
UTI
$1.47B
$8K ﹤0.01%
812
– –
SEAC
2243
DELISTED
Seachange International Inc
SEAC
$8K ﹤0.01%
58
– –
TSC
2244
DELISTED
TriState Capital Holdings, Inc.
TSC
$8K ﹤0.01%
832
– –
XONE
2245
DELISTED
The ExOne Company
XONE
$8K ﹤0.01%
369
-31
-8% -$946
PTVCB
2246
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8K ﹤0.01%
309
+18
+6% +$457
BMCH
2247
DELISTED
BMC Stock Holdings, Inc
BMCH
$8K ﹤0.01%
508
– –
CSS
2248
DELISTED
CSS Industries, Inc.
CSS
$8K ﹤0.01%
318
-10
-3% -$254
CBPX
2249
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$8K ﹤0.01%
540
-20
-4% -$297
SGYP
2250
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8K ﹤0.01%
2,976
-169
-5% -$613
88 89
90
91 92

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JG
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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.