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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
LEAF
2451
DELISTED
Leaf Group Ltd.
LEAF
– –
-733
Closed -$7K
FLIR
2452
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,987
Closed -$520K
VAR
2453
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,601
Closed -$263K
TIF
2454
DELISTED
Tiffany & Co.
TIF
– –
-571
Closed -$57K
SNI
2455
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,454
Closed -$280K
WFM
2456
DELISTED
Whole Foods Market Inc
WFM
– –
-10,887
Closed -$421K
BHI
2457
DELISTED
Baker Hughes
BHI
– –
-535
Closed -$40K
ARG
2458
DELISTED
Airgas Inc
ARG
– –
-608
Closed -$66K
MHFI
2459
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,269
Closed -$188K
GMCR
2460
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-283
Closed -$35K
PCP
2461
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,400
Closed -$353K
PLL
2462
DELISTED
PALL CORP
PLL
– –
-4,491
Closed -$383K
FDO
2463
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,398
Closed -$159K
PETM
2464
DELISTED
PETSMART INC
PETM
– –
-4,254
Closed -$254K
ITMN
2465
DELISTED
INTERMUNE INC
ITMN
– –
-3,593
Closed -$159K
ARX
2466
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-925
Closed -$10K
MCRS
2467
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-2,596
Closed -$176K
SUSS
2468
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-673
Closed -$54K
HSH
2469
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-3,773
Closed -$235K
TAYC
2470
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-480
Closed -$10K
VITC
2471
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-552
Closed -$3K
UNS
2472
DELISTED
UNS ENERGY CORP COM
UNS
– –
-1,539
Closed -$93K
QCOR
2473
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-2,186
Closed -$202K
IDIX
2474
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-2,532
Closed -$61K
ESC
2475
DELISTED
EMERITUS CORP
ESC
– –
-1,491
Closed -$47K
96 97 98
99
100

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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.