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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
PHH
1176
DELISTED
PHH Corporation
PHH
$52K ﹤0.01%
2,028
+2
+0.1% +$50
KNGT
1177
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$52K ﹤0.01%
2,228
-11
-0.5% -$257
BCO icon
1178
Brink's
BCO
$4.72B
$51K ﹤0.01%
1,791
-7
-0.4% -$220
COLB icon
1179
Columbia Banking Systems
COLB
$9.12B
$51K ﹤0.01%
1,772
-45
-2% -$1.22K
CROX icon
1180
Crocs
CROX
$6.26B
$51K ﹤0.01%
3,247
-172
-5% -$2.63K
IDCC icon
1181
InterDigital
IDCC
$9.07B
$51K ﹤0.01%
1,531
-7
-0.5% -$208
ITRI icon
1182
Itron
ITRI
$4.49B
$51K ﹤0.01%
1,441
-19
-1% -$719
TILE icon
1183
Interface
TILE
$2.23B
$51K ﹤0.01%
2,472
-1
-0% -$20
XPO icon
1184
XPO
XPO
$24.7B
$51K ﹤0.01%
5,008
+1,998
+66% +$19.9K
GHL
1185
DELISTED
Greenhill & Co., Inc.
GHL
$51K ﹤0.01%
975
-7
-0.7% -$378
EPAY
1186
DELISTED
Bottomline Technologies Inc
EPAY
$51K ﹤0.01%
1,438
+19
+1% +$661
GOV
1187
DELISTED
Government Properties Income Trust
GOV
$51K ﹤0.01%
2,014
-27
-1% -$668
PNK
1188
DELISTED
Pinnacle Entertainment Inc.
PNK
$51K ﹤0.01%
2,169
-18
-0.8% -$422
LNCE
1189
DELISTED
Snyders-Lance, Inc.
LNCE
$51K ﹤0.01%
1,792
-23
-1% -$626
HTWR
1190
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$51K ﹤0.01%
545
-9
-2% -$876
MDAS
1191
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$51K ﹤0.01%
2,084
+26
+1% +$586
GTI
1192
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$51K ﹤0.01%
4,711
+175
+4% +$1.85K
ARTC
1193
DELISTED
ARTHROCARE CORP
ARTC
$51K ﹤0.01%
1,052
-3
-0.3% -$142
HIBB
1194
DELISTED
Hibbett, Inc. Common Stock
HIBB
$51K ﹤0.01%
958
-12
-1% -$708
CYS
1195
DELISTED
CYS Investments Inc.
CYS
$51K ﹤0.01%
6,167
-287
-4% -$2.37K
ABM icon
1196
ABM Industries
ABM
$2.84B
$50K ﹤0.01%
1,731
-4
-0.2% -$111
OSG
1197
Octave Specialty Group
OSG
$210M
$50K ﹤0.01%
1,597
-83
-5% -$2.29K
FCFS icon
1198
FirstCash
FCFS
$9.28B
$50K ﹤0.01%
989
-37
-4% -$1.99K
FCN icon
1199
FTI Consulting
FCN
$4.24B
$50K ﹤0.01%
1,491
-23
-2% -$806
FTK icon
1200
Flotek Industries
FTK
$1.35B
$50K ﹤0.01%
299
-4
-1% -$562
46 47
48
49 50

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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.