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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
TZOO icon
2351
Travelzoo
TZOO
$73.9M
$4K ﹤0.01%
278
– –
VRNS icon
2352
Varonis Systems
VRNS
$4.87B
$4K ﹤0.01%
510
– –
ATSG
2353
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
602
– –
PZN
2354
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4K ﹤0.01%
425
– –
NWY
2355
DELISTED
New York & Co Inc
NWY
$4K ﹤0.01%
1,168
– –
PRKR
2356
DELISTED
Parkervision Inc
PRKR
$4K ﹤0.01%
359
– –
SCMP
2357
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4K ﹤0.01%
647
– –
GIMO
2358
DELISTED
Gigamon Inc.
GIMO
$4K ﹤0.01%
397
– –
RNDY
2359
DELISTED
ROUNDYS INC COM STK
RNDY
$4K ﹤0.01%
1,387
– –
APAGF
2360
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$4K ﹤0.01%
310
+40
+15% +$516
CENT icon
2361
Central Garden & Pet Co
CENT
$2.75B
$3K ﹤0.01%
506
– –
TLYS icon
2362
Tilly's
TLYS
$130M
$3K ﹤0.01%
391
– –
FCRE
2363
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$3K ﹤0.01%
89
– –
HGG
2364
DELISTED
hhgregg Inc.
HGG
$3K ﹤0.01%
494
– –
BEBE
2365
DELISTED
Bebe Stores Inc
BEBE
$3K ﹤0.01%
121
-11
-8% -$311
ESI
2366
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3K ﹤0.01%
602
– –
MFLX
2367
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$3K ﹤0.01%
357
– –
VRNG
2368
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$3K ﹤0.01%
282
– –
MM
2369
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3K ﹤0.01%
1,356
– –
NAME
2370
DELISTED
Rightside Group, Ltd.
NAME
$3K ﹤0.01%
+290
New +$3.51K
ONE
2371
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$3K ﹤0.01%
1,103
+60
+6% +$227
IRG
2372
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2K ﹤0.01%
281
– –
KWK
2373
DELISTED
QUICKSILVER RESOURCES INC
KWK
$2K ﹤0.01%
3,853
– –
RLOC
2374
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1K ﹤0.01%
360
– –
AA icon
2375
Alcoa
AA
$13.6B
– –
-14,677
Closed -$525K
93 94
95
96 97

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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.