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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
+490.05%
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
AAPL icon
1
Apple
AAPL
$4.54T
$414M 3.43%
16,441,520
+96,552
+0.6% +$2.37M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$241M 2%
8,284,703
+97,146
+1% +$2.81M
WFC icon
3
Wells Fargo
WFC
$261B
$239M 1.98%
4,607,871
+23,702
+0.5% +$1.22M
MSFT icon
4
Microsoft
MSFT
$3.45T
$238M 1.97%
5,123,609
+31,530
+0.6% +$1.41M
VZ icon
5
Verizon
VZ
$195B
$201M 1.67%
4,027,193
-115,736
-3% -$5.75M
XOM icon
6
ExxonMobil
XOM
$644B
$198M 1.64%
2,108,925
+20,772
+1% +$2.07M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$188M 1.56%
1,767,987
+9,868
+0.6% +$1.02M
PFE icon
8
Pfizer
PFE
$143B
$187M 1.55%
6,670,730
+19,402
+0.3% +$545K
UNP icon
9
Union Pacific
UNP
$174B
$169M 1.4%
1,554,887
-2,088
-0.1% -$216K
GILD icon
10
Gilead Sciences
GILD
$162B
$162M 1.35%
1,525,119
+9,136
+0.6% +$895K
UNH icon
11
UnitedHealth
UNH
$376B
$161M 1.33%
1,861,013
-3,942
-0.2% -$333K
V icon
12
Visa
V
$684B
$160M 1.33%
2,999,680
-10,660
-0.4% -$573K
JPM icon
13
JPMorgan Chase
JPM
$935B
$155M 1.29%
2,579,195
+21,275
+0.8% +$1.24M
C icon
14
Citigroup
C
$222B
$141M 1.17%
2,722,649
-12,239
-0.4% -$615K
PG icon
15
Procter & Gamble
PG
$336B
$131M 1.08%
1,559,364
+7,606
+0.5% +$623K
COF icon
16
Capital One
COF
$128B
$125M 1.04%
1,535,798
+23,208
+2% +$1.9M
SLB icon
17
SLB Ltd
SLB
$73.6B
$125M 1.04%
1,231,887
+835
+0.1% +$91K
AXP icon
18
American Express
AXP
$227B
$125M 1.03%
1,423,411
+15,945
+1% +$1.44M
MET icon
19
MetLife
MET
$61.9B
$124M 1.03%
2,582,634
+1,051
+0% +$51K
ORCL icon
20
Oracle
ORCL
$374B
$122M 1.01%
3,194,839
-10,647
-0.3% -$431K
IBM icon
21
IBM
IBM
$211B
$120M 1%
662,823
+13,646
+2% +$2.49M
MO icon
22
Altria Group
MO
$114B
$119M 0.99%
2,593,050
+5,871
+0.2% +$251K
HON icon
23
Honeywell
HON
$77B
$115M 0.96%
1,378,231
-5,026
-0.4% -$427K
GD icon
24
General Dynamics
GD
$104B
$113M 0.94%
890,480
-833
-0.1% -$101K
CVS icon
25
CVS Health
CVS
$133B
$113M 0.94%
1,417,343
-14,131
-1% -$1.11M
1
2 3 4 5

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JG
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OAG
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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.