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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
A icon
2376
Agilent Technologies
A
$42B
– –
-2,976
Closed -$122K
ADSK icon
2377
Autodesk
ADSK
$54.1B
– –
-5,542
Closed -$312K
AKAM icon
2378
Akamai
AKAM
$16.9B
– –
-7,188
Closed -$439K
AME icon
2379
Ametek
AME
$58B
– –
-6,232
Closed -$326K
AMG icon
2380
Affiliated Managers Group
AMG
$9.6B
– –
-987
Closed -$203K
AN icon
2381
AutoNation
AN
$6.88B
– –
-235
Closed -$14K
ANET icon
2382
Arista Networks
ANET
$242B
– –
-80,000
Closed -$312K
AON icon
2383
Aon
AON
$75.7B
– –
-6,069
Closed -$547K
APTV icon
2384
Aptiv
APTV
$10.3B
– –
-4,630
Closed -$318K
AVY icon
2385
Avery Dennison
AVY
$13.5B
– –
-27,482
Closed -$1.41M
BALL icon
2386
Ball Corp
BALL
$16.6B
– –
-1,862
Closed -$58K
BEN icon
2387
Franklin Resources
BEN
$17B
– –
-1,250
Closed -$72K
BF.B icon
2388
Brown-Forman Class B
BF.B
$12.9B
– –
-6,653
Closed -$200K
BSX icon
2389
Boston Scientific
BSX
$73.1B
– –
-30,539
Closed -$390K
BWA icon
2390
BorgWarner
BWA
$14.1B
– –
-5,736
Closed -$329K
CHRW icon
2391
C.H. Robinson
CHRW
$17.3B
– –
-565
Closed -$36K
CMG icon
2392
Chipotle Mexican Grill
CMG
$40.7B
– –
-9,100
Closed -$108K
CMI icon
2393
Cummins
CMI
$87.4B
– –
-741
Closed -$114K
CRM icon
2394
Salesforce
CRM
$162B
– –
-4,662
Closed -$271K
CTAS icon
2395
Cintas
CTAS
$81.1B
– –
-15,640
Closed -$248K
CSX icon
2396
CSX Corp
CSX
$92.8B
– –
-3,867
Closed -$40K
CTRA
2397
DELISTED
Coterra Energy
CTRA
– –
-13,647
Closed -$466K
DVA icon
2398
DaVita
DVA
$11.7B
– –
-699
Closed -$51K
EA
2399
DELISTED
Electronic Arts
EA
– –
-2,210
Closed -$79K
EQT icon
2400
EQT Corp
EQT
$33.8B
– –
-2,100
Closed -$122K
94 95
96
97 98

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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.