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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
MDGL icon
2301
Madrigal Pharmaceuticals
MDGL
$11.9B
$6K ﹤0.01%
52
– –
MRIN
2302
DELISTED
Marin Software
MRIN
$6K ﹤0.01%
17
– –
NGVC icon
2303
Vitamin Cottage Natural Grocers
NGVC
$605M
$6K ﹤0.01%
371
+35
+10% +$705
PBPB
2304
DELISTED
Potbelly
PBPB
$6K ﹤0.01%
524
– –
RIGL icon
2305
Rigel Pharmaceuticals
RIGL
$778M
$6K ﹤0.01%
286
– –
VICR icon
2306
Vicor
VICR
$9.63B
$6K ﹤0.01%
689
+40
+6% +$333
WEYS icon
2307
Weyco Group
WEYS
$441M
$6K ﹤0.01%
253
+52
+26% +$1.39K
BCOV
2308
DELISTED
Brightcove, Inc.
BCOV
$6K ﹤0.01%
987
– –
HA
2309
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
483
– –
CTG
2310
DELISTED
Computer Task Group, Inc.
CTG
$6K ﹤0.01%
535
– –
ALR
2311
DELISTED
AlerisLife Inc
ALR
$6K ﹤0.01%
147
– –
ZVO
2312
DELISTED
Zovio Inc. Common Stock
ZVO
$6K ﹤0.01%
562
-19
-3% -$238
VCRA
2313
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6K ﹤0.01%
726
– –
WIFI
2314
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
887
– –
TNAV
2315
DELISTED
Telenav Inc.
TNAV
$6K ﹤0.01%
893
– –
RST
2316
DELISTED
ROSETTA STONE INC
RST
$6K ﹤0.01%
711
– –
EMCI
2317
DELISTED
EMC INS Group Inc
EMCI
$6K ﹤0.01%
293
– –
NAVB
2318
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
231
– –
ECYT
2319
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6K ﹤0.01%
997
-90
-8% -$615
LAYN
2320
DELISTED
Layne Christensen Co
LAYN
$6K ﹤0.01%
661
– –
SNOW
2321
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$6K ﹤0.01%
645
– –
ISLE
2322
DELISTED
Isle of Capri Casinos Inc
ISLE
$6K ﹤0.01%
783
-62
-7% -$503
PCO
2323
DELISTED
Pendrell Corporation - Class A
PCO
$6K ﹤0.01%
4
– –
KCLI
2324
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$6K ﹤0.01%
138
-5
-3% -$227
HELI
2325
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$6K ﹤0.01%
37
– –
91 92
93
94 95

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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.