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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
SN
1276
DELISTED
Sanchez Energy Corporation
SN
$45K ﹤0.01%
1,502
-7
-0.5% -$195
AF
1277
DELISTED
Astoria Financial Corporation
AF
$45K ﹤0.01%
3,234
-87
-3% -$1.19K
GK
1278
DELISTED
G&K Services Inc
GK
$45K ﹤0.01%
734
-1
-0.1% -$61
STSA
1279
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$45K ﹤0.01%
1,341
-55
-4% -$1.78K
CMO
1280
DELISTED
Capstead Mortgage Corp.
CMO
$45K ﹤0.01%
3,534
-40
-1% -$505
BLMN icon
1281
Bloomin' Brands
BLMN
$924M
$44K ﹤0.01%
1,829
-25
-1% -$592
CLW icon
1282
Clearwater Paper
CLW
$356M
$44K ﹤0.01%
696
-44
-6% -$2.62K
CNMD icon
1283
CONMED
CNMD
$1.49B
$44K ﹤0.01%
1,024
-1
-0.1% -$45
GBX icon
1284
The Greenbrier Companies
GBX
$1.42B
$44K ﹤0.01%
958
-7
-0.7% -$276
HEI icon
1285
HEICO Corp
HEI
$52.1B
$44K ﹤0.01%
1,797
-34
-2% -$809
HPP
1286
Hudson Pacific Properties
HPP
$777M
$44K ﹤0.01%
275
+33
+14% +$5.15K
IRBT
1287
DELISTED
iRobot
IRBT
$44K ﹤0.01%
1,061
+45
+4% +$1.8K
LCII icon
1288
LCI Industries
LCII
$2.6B
$44K ﹤0.01%
811
-10
-1% -$503
LGND icon
1289
Ligand Pharmaceuticals
LGND
$5.76B
$44K ﹤0.01%
1,055
-46
-4% -$1.92K
NWN icon
1290
Northwest Natural Holdings
NWN
$2.12B
$44K ﹤0.01%
989
-16
-2% -$674
THRM icon
1291
Gentherm
THRM
$1.27B
$44K ﹤0.01%
1,263
-9
-0.7% -$253
VAC icon
1292
Marriott Vacations Worldwide
VAC
$4.1B
$44K ﹤0.01%
786
-6
-0.8% -$310
ARGO
1293
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$44K ﹤0.01%
1,348
-38
-3% -$1.23K
EGOV
1294
DELISTED
NIC Inc
EGOV
$44K ﹤0.01%
2,282
-20
-0.9% -$417
TYPE
1295
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$44K ﹤0.01%
1,447
– –
SONC
1296
DELISTED
Sonic Corp
SONC
$44K ﹤0.01%
1,945
-38
-2% -$756
CCC
1297
DELISTED
Calgon Carbon Corp
CCC
$44K ﹤0.01%
1,995
-31
-2% -$633
UTIW
1298
DELISTED
UTI WORLDWIDE INC
UTIW
$44K ﹤0.01%
4,175
+274
+7% +$3.91K
ACO
1299
DELISTED
AMCOL International Corp
ACO
$44K ﹤0.01%
962
-3
-0.3% -$121
PDLI
1300
DELISTED
PDL BioPharma, Inc.
PDLI
$44K ﹤0.01%
5,252
+25
+0.5% +$214
50 51
52
53 54

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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.