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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
+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
Cap. Flow
-$594M
Cap. Flow %
-5.39%
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
565
Reduced
1,548
Closed
68

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$97.9M
2
VZ icon
Verizon
VZ
+$51.2M
3
DUK icon
Duke Energy
DUK
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$34.4M
5
XLNX
Xilinx Inc
XLNX
+$28.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$81.4M
2
IBM icon
IBM
IBM
+$74.4M
3
BA icon
Boeing
BA
+$45.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.8M
5
NEE icon
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
GSM icon
1151
FerroAtlántica
GSM
$818M
$53K ﹤0.01%
2,532
+2
+0.1% +$38
LZB icon
1152
La-Z-Boy
LZB
$1.64B
$53K ﹤0.01%
1,944
-13
-0.7% -$355
PBF icon
1153
PBF Energy
PBF
$8.81B
$53K ﹤0.01%
2,064
+588
+40% +$15.6K
VGR
1154
DELISTED
Vector Group Ltd.
VGR
$53K ﹤0.01%
4,658
-7
-0.2% -$70
ACOR
1155
DELISTED
Acorda Therapeutics
ACOR
$53K ﹤0.01%
12
– –
DF
1156
DELISTED
Dean Foods Company
DF
$53K ﹤0.01%
3,441
-27
-0.8% -$420
CRAY
1157
DELISTED
Cray, Inc.
CRAY
$53K ﹤0.01%
1,421
+6
+0.4% +$203
EVER
1158
DELISTED
Everbank Financial Corp
EVER
$53K ﹤0.01%
2,699
-43
-2% -$779
ADVS
1159
DELISTED
Advent Software Inc
ADVS
$53K ﹤0.01%
1,795
-6
-0.3% -$191
EXXI
1160
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$53K ﹤0.01%
2,255
-152
-6% -$3.57K
DWRE
1161
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$53K ﹤0.01%
822
-17
-2% -$1.18K
EE
1162
DELISTED
El Paso Electric Company
EE
$53K ﹤0.01%
1,481
-21
-1% -$742
BAH icon
1163
Booz Allen Hamilton
BAH
$9.43B
$52K ﹤0.01%
2,343
+219
+10% +$4.37K
CVBF icon
1164
CVB Financial
CVBF
$4.05B
$52K ﹤0.01%
3,251
-80
-2% -$1.26K
FWRD icon
1165
Forward Air
FWRD
$658M
$52K ﹤0.01%
1,120
-24
-2% -$1.06K
JJSF icon
1166
J&J Snack Foods
JJSF
$1.67B
$52K ﹤0.01%
545
-15
-3% -$1.36K
KFY icon
1167
Korn Ferry
KFY
$4.28B
$52K ﹤0.01%
1,756
-83
-5% -$2.13K
PBH icon
1168
Prestige Consumer Healthcare
PBH
$2.43B
$52K ﹤0.01%
1,913
+7
+0.4% +$208
UPBD icon
1169
Upbound Group
UPBD
$1.11B
$52K ﹤0.01%
1,941
-52
-3% -$1.41K
WABC icon
1170
Westamerica Bancorp
WABC
$1.38B
$52K ﹤0.01%
965
-35
-4% -$1.82K
SPWR
1171
DELISTED
SunPower Corporation Common Stock
SPWR
$52K ﹤0.01%
2,449
+33
+1% +$705
ARNA
1172
DELISTED
Arena Pharmaceuticals Inc
ARNA
$52K ﹤0.01%
833
+17
+2% +$1.13K
WMGI
1173
DELISTED
Wright Medical Group Inc
WMGI
$52K ﹤0.01%
1,666
-4
-0.2% -$126
SVU
1174
DELISTED
SUPERVALU Inc.
SVU
$52K ﹤0.01%
1,088
-14
-1% -$624
WEB
1175
DELISTED
Web.com Group, Inc.
WEB
$52K ﹤0.01%
1,517
+10
+0.7% +$342
45 46
47
48 49

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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.