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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
AOI
2326
DELISTED
Alliance One International
AOI
$6K ﹤0.01%
301
-18
-6% -$409
OMED
2327
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$6K ﹤0.01%
293
-19
-6% -$382
RNWK
2328
DELISTED
RealNetworks Inc
RNWK
$6K ﹤0.01%
861
– –
MPO
2329
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$6K ﹤0.01%
117
-7
-6% -$447
AMRC icon
2330
Ameresco
AMRC
$1.34B
$5K ﹤0.01%
670
– –
DGICA icon
2331
Donegal Group Class A
DGICA
$693M
$5K ﹤0.01%
334
-13
-4% -$201
MCHX icon
2332
Marchex
MCHX
$79.3M
$5K ﹤0.01%
1,201
– –
PLPC icon
2333
Preformed Line Products
PLPC
$2.26B
$5K ﹤0.01%
99
+10
+11% +$552
QNST icon
2334
QuinStreet
QNST
$1.26B
$5K ﹤0.01%
1,170
– –
TLPH icon
2335
Talphera
TLPH
$73.2M
$5K ﹤0.01%
46
-4
-8% -$629
USLM icon
2336
United States Lime & Minerals
USLM
$3.45B
$5K ﹤0.01%
390
+80
+26% +$959
VLGEA icon
2337
Village Super Market
VLGEA
$616M
$5K ﹤0.01%
240
+29
+14% +$669
CARB
2338
DELISTED
Carbonite Inc
CARB
$5K ﹤0.01%
440
– –
CTRL
2339
DELISTED
Control4 Corporation
CTRL
$5K ﹤0.01%
415
– –
GUID
2340
DELISTED
Guidance Software, Inc.
GUID
$5K ﹤0.01%
674
– –
SZMK
2341
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$5K ﹤0.01%
707
-67
-9% -$598
RJET
2342
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$5K ﹤0.01%
447
– –
MILL
2343
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$5K ﹤0.01%
1,163
+44
+4% +$220
RALY
2344
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$5K ﹤0.01%
443
-109
-20% -$1.15K
WLT
2345
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5K ﹤0.01%
2,334
+58
+3% +$300
FST
2346
DELISTED
FOREST OIL CORPORATION
FST
$5K ﹤0.01%
4,284
+151
+4% +$274
CAS
2347
DELISTED
A M Castle & Co
CAS
$5K ﹤0.01%
587
– –
DWSN
2348
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$5K ﹤0.01%
293
– –
ALCO icon
2349
Alico
ALCO
$290M
$4K ﹤0.01%
118
-16
-12% -$613
SKYW icon
2350
Skywest
SKYW
$4.18B
$4K ﹤0.01%
469
– –
92 93
94
95 96

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JG
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EARNEST Partners
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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.