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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
(-0.33%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
638
Reduced
1,363
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$39.5M |
| 2 |
Cognizant
CTSH
|
+$33.8M |
| 3 |
HP
HPQ
|
+$33.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$29.6M |
| 5 |
Alibaba
BABA
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$46.7M |
| 2 |
Western Digital
WDC
|
+$32.6M |
| 3 |
Accenture
ACN
|
+$28.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
Expeditors International
EXPD
$23.3B
| – | – |
-1,881
| Closed | -$83K |
|
|
FISV
2402
Fiserv Inc
FISV
$27.8B
| – | – |
-4,942
| Closed | -$149K |
|
2403
Flowserve
FLS
$10.1B
| – | – |
-5,165
| Closed | -$384K |
|
2404
FMC
FMC
$1.31B
| – | – |
-5,951
| Closed | -$367K |
|
2405
Fossil Group
FOSL
$317M
| – | – |
-7,405
| Closed | -$774K |
|
2406
TechnipFMC
FTI
$29.1B
| – | – |
-1,228
| Closed | -$56K |
|
2407
Gold Fields
GFI
$36.8B
| – | – |
-750,000
| Closed | -$2.79M |
|
|
IPG
2408
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-5,799
| Closed | -$113K |
|
2409
Intuitive Surgical
ISRG
$139B
| – | – |
-2,520
| Closed | -$115K |
|
|
JNPR
2410
DELISTED
Juniper Networks
JNPR
| – | – |
-583,315
| Closed | -$14.3M |
|
|
JWN
2411
DELISTED
Nordstrom
JWN
| – | – |
-674
| Closed | -$46K |
|
2412
KLA
KLAC
$252B
| – | – |
-10,500
| Closed | -$76K |
|
2413
Kinder Morgan
KMI
$69.9B
| – | – |
-893
| Closed | -$32K |
|
2414
CarMax
KMX
$8.34B
| – | – |
-195
| Closed | -$10K |
|
2415
Leggett & Platt
LEG
$1.29B
| – | – |
-3,493
| Closed | -$120K |
|
2416
Masco
MAS
$14.7B
| – | – |
-6,612
| Closed | -$129K |
|
2417
Mohawk Industries
MHK
$9.19B
| – | – |
-2,659
| Closed | -$368K |
|
2418
Motorola Solutions
MSI
$76.5B
| – | – |
-2,087
| Closed | -$139K |
|
2419
Netflix
NFLX
$318B
| – | – |
-251,090
| Closed | -$1.58M |
|
2420
Nike
NKE
$62.5B
| – | – |
-2,662
| Closed | -$103K |
|
2421
Norfolk Southern
NSC
$75B
| – | – |
-535
| Closed | -$55K |
|
2422
Nucor
NUE
$62.5B
| – | – |
-6,058
| Closed | -$298K |
|
2423
PACCAR
PCAR
$69.1B
| – | – |
-3,074
| Closed | -$129K |
|
2424
Progressive
PGR
$124B
| – | – |
-2,041
| Closed | -$52K |
|
2425
Parker-Hannifin
PH
$134B
| – | – |
-2,400
| Closed | -$302K |
|
Similar funds
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OAG
SC
CHP
CS
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.