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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 Technology 16.11%
2 Financials 15.67%
3 Healthcare 14.75%
4 Energy 11.26%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
1251
DELISTED
CalAtlantic Group, Inc.
CAA
$47K ﹤0.01%
1,134
-3
-0.3% -$130
TFM
1252
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$47K ﹤0.01%
1,402
-37
-3% -$1.3K
NPBC
1253
DELISTED
NATL PENN BANCSHARES INC
NPBC
$47K ﹤0.01%
4,504
-117
-3% -$1.25K
ESC
1254
DELISTED
EMERITUS CORP
ESC
$47K ﹤0.01%
1,491
-22
-1% -$569
TXI
1255
DELISTED
TEXAS INDUSTRIES INC
TXI
$47K ﹤0.01%
530
-2
-0.4% -$157
FCNCA icon
1256
First Citizens BancShares
FCNCA
$25.6B
$46K ﹤0.01%
189
-3
-2% -$675
GIII icon
1257
G-III Apparel Group
GIII
$1.41B
$46K ﹤0.01%
1,278
-6
-0.5% -$211
MAIN icon
1258
Main Street Capital
MAIN
$5.54B
$46K ﹤0.01%
1,386
+3
+0.2% +$102
MCY icon
1259
Mercury Insurance
MCY
$5.84B
$46K ﹤0.01%
1,011
-14
-1% -$640
PNFP icon
1260
Pinnacle Financial Partners Inc
PNFP
$16.2B
$46K ﹤0.01%
1,214
-31
-2% -$1.07K
VRTS icon
1261
Virtus Investment Partners
VRTS
$1.12B
$46K ﹤0.01%
264
– –
WT icon
1262
WisdomTree
WT
$3.44B
$46K ﹤0.01%
3,488
-98
-3% -$1.5K
ENLC
1263
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$46K ﹤0.01%
1,352
+16
+1% +$593
AFSI
1264
DELISTED
AmTrust Financial Services, Inc.
AFSI
$46K ﹤0.01%
2,446
-44
-2% -$771
BBG
1265
DELISTED
Bill Barrett Corp
BBG
$46K ﹤0.01%
1,801
-18
-1% -$461
PKY
1266
DELISTED
Parkway, Inc.
PKY
$46K ﹤0.01%
2,496
+831
+50% +$15K
AUXL
1267
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$46K ﹤0.01%
1,700
-53
-3% -$1.41K
AWR icon
1268
American States Water
AWR
$3.49B
$45K ﹤0.01%
1,403
-35
-2% -$1.02K
BHE icon
1269
Benchmark Electronics
BHE
$2.94B
$45K ﹤0.01%
1,979
-49
-2% -$1.14K
CHDN icon
1270
Churchill Downs
CHDN
$6.2B
$45K ﹤0.01%
2,982
-24
-0.8% -$367
NBIX icon
1271
Neurocrine Biosciences
NBIX
$15.3B
$45K ﹤0.01%
2,807
+304
+12% +$5.2K
SCL icon
1272
Stepan Co
SCL
$1.48B
$45K ﹤0.01%
691
-13
-2% -$815
MTOR
1273
DELISTED
MERITOR, Inc.
MTOR
$45K ﹤0.01%
3,662
+28
+0.8% +$315
RAVN
1274
DELISTED
Raven Industries Inc
RAVN
$45K ﹤0.01%
1,360
+2
+0.1% +$73
IPHS
1275
DELISTED
Innophos Holdings, Inc.
IPHS
$45K ﹤0.01%
798
-23
-3% -$1.18K
49 50
51
52 53

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials 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.