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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
JONE
2251
DELISTED
Jones Energy, Inc.
JONE
$8K ﹤0.01%
22
– –
FMI
2252
DELISTED
Foundation Medicine, Inc.
FMI
$8K ﹤0.01%
444
– –
EXAC
2253
DELISTED
Exactech Inc
EXAC
$8K ﹤0.01%
363
+36
+11% +$857
CDI
2254
DELISTED
CDI Corp.
CDI
$8K ﹤0.01%
533
– –
JIVE
2255
DELISTED
Jive Software, Inc.
JIVE
$8K ﹤0.01%
1,398
– –
CLMS
2256
DELISTED
Calamos Asset Management, Inc.
CLMS
$8K ﹤0.01%
718
– –
NATL
2257
DELISTED
National Interstate Corporation
NATL
$8K ﹤0.01%
283
-10
-3% -$279
RLYP
2258
DELISTED
RELYPSA INC COM
RLYP
$8K ﹤0.01%
365
– –
POWR
2259
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$8K ﹤0.01%
797
-35
-4% -$358
ARO
2260
DELISTED
Aeropostale Inc
ARO
$8K ﹤0.01%
2,383
– –
NES
2261
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$8K ﹤0.01%
560
-21
-4% -$333
ZQK
2262
DELISTED
QUICKSILVER,INC.
ZQK
$8K ﹤0.01%
4,762
– –
MCP
2263
DELISTED
MOLYCORP INC COM STK
MCP
$8K ﹤0.01%
6,956
-295
-4% -$554
HPTX
2264
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$8K ﹤0.01%
329
+28
+9% +$695
DNDN
2265
DELISTED
DENDREON CORPORATION
DNDN
$8K ﹤0.01%
5,737
– –
OSIR
2266
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$8K ﹤0.01%
602
-38
-6% -$542
PGEM
2267
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8K ﹤0.01%
693
-62
-8% -$646
AGYS icon
2268
Agilysys
AGYS
$3.02B
$7K ﹤0.01%
565
– –
DGII icon
2269
Digi International
DGII
$3.14B
$7K ﹤0.01%
962
– –
GORO icon
2270
Goldgroup Mining Inc.
GORO
$186M
$7K ﹤0.01%
1,331
– –
MXL icon
2271
MaxLinear
MXL
$6.21B
$7K ﹤0.01%
997
+23
+2% +$207
ULH icon
2272
Universal Logistics Holdings
ULH
$498M
$7K ﹤0.01%
272
+52
+24% +$1.28K
VPG icon
2273
Vishay Precision Group
VPG
$864M
$7K ﹤0.01%
446
-24
-5% -$376
VVX icon
2274
V2X
VVX
$2.6B
$7K ﹤0.01%
+376
New +$7.37K
WINA icon
2275
Winmark
WINA
$1.36B
$7K ﹤0.01%
92
+6
+7% +$419
89 90
91
92 93

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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.