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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
PVH icon
2426
PVH
PVH
$4.02B
– –
-5,038
Closed -$587K
PWR icon
2427
Quanta Services
PWR
$99.4B
– –
-4,278
Closed -$148K
RIG icon
2428
Transocean
RIG
$6.39B
– –
-2,017
Closed -$91K
RMD icon
2429
ResMed
RMD
$31.9B
– –
-2,516
Closed -$127K
ROK icon
2430
Rockwell Automation
ROK
$48.3B
– –
-581
Closed -$73K
ROST icon
2431
Ross Stores
ROST
$81.7B
– –
-18,964
Closed -$627K
RRC icon
2432
Range Resources
RRC
$9.41B
– –
-3,611
Closed -$314K
SCHW
2433
Charles Schwab
SCHW
$187B
– –
-4,244
Closed -$114K
SEE
2434
DELISTED
Sealed Air
SEE
– –
-5,484
Closed -$187K
TNL icon
2435
Travel + Leisure Co
TNL
$4.5B
– –
-3,892
Closed -$133K
TXT icon
2436
Textron
TXT
$15.3B
– –
-28,830
Closed -$1.1M
URBN icon
2437
Urban Outfitters
URBN
$6.81B
– –
-2,395
Closed -$81K
VMC icon
2438
Vulcan Materials
VMC
$37B
– –
-12,414
Closed -$791K
VRTX icon
2439
Vertex Pharmaceuticals
VRTX
$133B
– –
-431
Closed -$41K
VTR icon
2440
Ventas
VTR
$47.2B
– –
-1,337
Closed -$98K
WAT icon
2441
Waters Corp
WAT
$40.4B
– –
-2,660
Closed -$278K
WYNN icon
2442
Wynn Resorts
WYNN
$10.6B
– –
-2,978
Closed -$618K
PRKS icon
2443
United Parks & Resorts
PRKS
$2B
– –
-407,174
Closed -$11.5M
GAP
2444
The Gap Inc
GAP
$7.74B
– –
-1,832
Closed -$76K
SWN
2445
DELISTED
Southwestern Energy Company
SWN
– –
-3,027
Closed -$138K
MTBL
2446
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-7,770
Closed -$39K
BSMX
2447
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-31,315
Closed -$416K
SFUN
2448
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-281
Closed -$138K
KSU
2449
DELISTED
Kansas City Southern
KSU
– –
-1,511
Closed -$162K
XEC
2450
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,616
Closed -$232K
96 97
98
99 100

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JG
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CHP
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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.