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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
+2.24%
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
$11B
AUM Growth
-$478M
(-4.2%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
565
Reduced
1,548
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$97.9M |
| 2 |
Verizon
VZ
|
+$51.2M |
| 3 |
Duke Energy
DUK
|
+$37.5M |
| 4 |
Microsoft
MSFT
|
+$34.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$81.4M |
| 2 |
IBM
IBM
|
+$74.4M |
| 3 |
Boeing
BA
|
+$45.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 5 |
NextEra Energy
NEE
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORB
1051
DELISTED
ORBITAL SCIENCES CORP
ORB
| $62K | ﹤0.01% |
2,211
-32
| -1% | -$844 |
|
1052
Evercore
EVR
$11.5B
| $61K | ﹤0.01% |
1,107
+53
| +5% | +$3.03K |
|
1053
Evertec
EVTC
$1.82B
| $61K | ﹤0.01% |
2,484
+38
| +2% | +$940 |
|
1054
Hilltop Holdings
HTH
$2.25B
| $61K | ﹤0.01% |
2,546
+39
| +2% | +$927 |
|
1055
National Health Investors
NHI
$3.47B
| $61K | ﹤0.01% |
1,016
-11
| -1% | -$667 |
|
1056
Papa John's
PZZA
$793M
| $61K | ﹤0.01% |
1,173
-43
| -4% | -$2.12K |
|
1057
Trustmark
TRMK
$2.79B
| $61K | ﹤0.01% |
2,423
-80
| -3% | -$1.99K |
|
1058
Unifirst Corp
UNF
$5.24B
| $61K | ﹤0.01% |
559
-5
| -0.9% | -$543 |
|
|
MDP
1059
DELISTED
Meredith Corporation
MDP
| $61K | ﹤0.01% |
1,320
-33
| -2% | -$1.51K |
|
|
STI
1060
DELISTED
SunTrust Banks, Inc.
STI
| $61K | ﹤0.01% |
1,536
| – | – |
|
|
PTP
1061
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $61K | ﹤0.01% |
1,020
-70
| -6% | -$4.08K |
|
|
CKH
1062
DELISTED
Seacor Holdings Inc.
CKH
| $61K | ﹤0.01% |
730
-12
| -2% | -$1K |
|
1063
Amphenol
APH
$210B
| $60K | ﹤0.01% |
+5,248
| New | +$58.5K |
|
1064
CACI
CACI
$15B
| $60K | ﹤0.01% |
818
-7
| -0.8% | -$531 |
|
1065
HNI Corp
HNI
$3.55B
| $60K | ﹤0.01% |
1,654
-40
| -2% | -$1.43K |
|
1066
Rithm Capital
RITM
$5.71B
| $60K | ﹤0.01% |
4,621
-101
| -2% | -$1.3K |
|
1067
Texas Roadhouse
TXRH
$14.1B
| $60K | ﹤0.01% |
2,306
-56
| -2% | -$1.44K |
|
1068
Veeco
VECO
$3.26B
| $60K | ﹤0.01% |
1,441
-20
| -1% | -$773 |
|
1069
Watts Water Technologies
WTS
$12.9B
| $60K | ﹤0.01% |
1,017
+2
| +0.2% | +$117 |
|
|
DS
1070
DELISTED
Drive Shack Inc.
DS
| $60K | ﹤0.01% |
11,873
-2,322
| -16% | -$11.9K |
|
|
SAFM
1071
DELISTED
Sanderson Farms Inc
SAFM
| $60K | ﹤0.01% |
765
-8
| -1% | -$597 |
|
|
EEQ
1072
DELISTED
Enbridge Energy Management Llc
EEQ
| $60K | ﹤0.01% |
3,266
-22
| -0.7% | -$395 |
|
|
RGC
1073
DELISTED
Regal Entertainment Group
RGC
| $60K | ﹤0.01% |
3,204
-4
| -0.1% | -$77 |
|
|
ISIL
1074
DELISTED
Intersil Corp
ISIL
| $60K | ﹤0.01% |
4,632
-115
| -2% | -$1.37K |
|
|
SYA
1075
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $60K | ﹤0.01% |
3,043
-35
| -1% | -$676 |
|
Similar funds
JG
OAG
CHP
CAM
Teacher Retirement System of Texas's Q1 2014 Portfolio in Review
As of Q1 2014, Teacher Retirement System of Texas held 2,303 positions worth $11B, down 4.2% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Teacher Retirement System of Texas withdrew a net $594M in Q1 2014, closing 68 positions and reducing 1,548 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $41.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Teacher Retirement System of Texas opened a new position in General Dynamics worth $103M.
- Teacher Retirement System of Texas's largest Q1 2014 buy was General Dynamics: 945,600 shares worth $103M.
- Teacher Retirement System of Texas added most to Verizon in Q1 2014, an estimated $51.2M increase.
- Teacher Retirement System of Texas's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $81.4M.
- Teacher Retirement System of Texas fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $41.8M.
- Teacher Retirement System of Texas's ten largest holdings make up 18% of its $11B portfolio in Q1 2014.
- Teacher Retirement System of Texas opened 44 new positions and closed 68 in Q1 2014.
- Teacher Retirement System of Texas's portfolio value fell 4.2% quarter-over-quarter to $11B.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2014, filed 1 May 2014.