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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
ZEUS
2276
DELISTED
Olympic Steel
ZEUS
$7K ﹤0.01%
333
-13
-4% -$302
USAP
2277
DELISTED
Universal Stainless & Alloy
USAP
$7K ﹤0.01%
247
-13
-5% -$397
AUD
2278
DELISTED
Audacy, Inc.
AUD
$7K ﹤0.01%
819
– –
SREV
2279
DELISTED
ServiceSource International, Inc.
SREV
$7K ﹤0.01%
2,292
-251
-10% -$1.01K
ATRS
2280
DELISTED
Antares Pharma, Inc.
ATRS
$7K ﹤0.01%
3,866
-407
-10% -$887
MNI
2281
DELISTED
The McClatchy Company Class A Common Stock
MNI
$7K ﹤0.01%
221
– –
DEST
2282
DELISTED
Destination Maternity Corporation
DEST
$7K ﹤0.01%
449
+26
+6% +$520
SHOS
2283
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$7K ﹤0.01%
452
– –
PETX
2284
DELISTED
Aratana Therapeutics, Inc.
PETX
$7K ﹤0.01%
719
– –
ESIO
2285
DELISTED
Electro Scientific Industries
ESIO
$7K ﹤0.01%
991
– –
BBRG
2286
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$7K ﹤0.01%
578
– –
SSNI
2287
DELISTED
Silver Spring Networks, Inc.
SSNI
$7K ﹤0.01%
769
+70
+10% +$762
FUEL
2288
DELISTED
Rocket Fuel Inc.
FUEL
$7K ﹤0.01%
430
-18
-4% -$346
NTLS
2289
DELISTED
NTELOS HLDGS CORP COM
NTLS
$7K ﹤0.01%
618
-53
-8% -$662
EOPN
2290
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$7K ﹤0.01%
722
-30
-4% -$454
BPZ
2291
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$7K ﹤0.01%
3,571
-115
-3% -$293
BIRT
2292
DELISTED
Actuate Corp
BIRT
$7K ﹤0.01%
1,669
– –
KEM
2293
DELISTED
KEMET Corporation
KEM
$7K ﹤0.01%
1,632
+105
+7% +$536
AAWW
2294
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7K ﹤0.01%
227
-13
-5% -$450
GLF
2295
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$7K ﹤0.01%
210
-5
-2% -$195
RPRX
2296
DELISTED
Repros Therapeutics Inc.
RPRX
$7K ﹤0.01%
690
-173
-20% -$2.56K
BGFV
2297
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
678
– –
CLAR icon
2298
Clarus
CLAR
$145M
$6K ﹤0.01%
852
– –
CVGI icon
2299
Commercial Vehicle Group
CVGI
$134M
$6K ﹤0.01%
895
– –
FLWS icon
2300
1-800-Flowers.com
FLWS
$255M
$6K ﹤0.01%
898
– –
90 91
92
93 94

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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.