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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
FOE
1326
DELISTED
Ferro Corporation
FOE
$42K ﹤0.01%
3,092
+20
+0.7% +$265
HF
1327
DELISTED
HFF Inc.
HF
$42K ﹤0.01%
1,247
-85
-6% -$2.56K
EXAM
1328
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$42K ﹤0.01%
1,213
+22
+2% +$713
SUSS
1329
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$42K ﹤0.01%
673
-5
-0.7% -$308
JNY
1330
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$42K ﹤0.01%
2,808
-22
-0.8% -$328
BGC icon
1331
BGC Group
BGC
$5.2B
$41K ﹤0.01%
9,857
+2,289
+30% +$9.72K
CAL icon
1332
Caleres
CAL
$455M
$41K ﹤0.01%
1,548
+18
+1% +$452
FSP
1333
Franklin Street Properties
FSP
$46.3M
$41K ﹤0.01%
3,269
-94
-3% -$1.14K
HEES
1334
DELISTED
H&E Equipment Services
HEES
$41K ﹤0.01%
1,024
-86
-8% -$2.85K
ITGR icon
1335
Integer Holdings
ITGR
$4.25B
$41K ﹤0.01%
968
-15
-2% -$600
MATW icon
1336
Matthews International
MATW
$725M
$41K ﹤0.01%
1,002
-22
-2% -$907
MOH icon
1337
Molina Healthcare
MOH
$10.8B
$41K ﹤0.01%
1,083
-25
-2% -$921
PLCE icon
1338
Children's Place
PLCE
$53.4M
$41K ﹤0.01%
831
-9
-1% -$481
ROG icon
1339
Rogers Corp
ROG
$2.48B
$41K ﹤0.01%
654
+8
+1% +$485
SNCR
1340
DELISTED
Synchronoss Technologies
SNCR
$41K ﹤0.01%
134
+1
+0.8% +$288
TREX icon
1341
Trex
TREX
$5.1B
$41K ﹤0.01%
4,448
-176
-4% -$1.57K
UFPI icon
1342
UFP Industries
UFPI
$5.06B
$41K ﹤0.01%
2,205
-18
-0.8% -$320
WDFC icon
1343
WD-40
WDFC
$3.09B
$41K ﹤0.01%
527
-16
-3% -$1.16K
WERN icon
1344
Werner Enterprises
WERN
$2.31B
$41K ﹤0.01%
1,610
-18
-1% -$461
TPC
1345
Tutor Perini Cor
TPC
$4.98B
$41K ﹤0.01%
1,417
-13
-0.9% -$330
MDC
1346
DELISTED
M.D.C. Holdings, Inc.
MDC
$41K ﹤0.01%
2,024
-4
-0.2% -$86
DYN
1347
DELISTED
Dynegy, Inc.
DYN
$41K ﹤0.01%
1,633
-47
-3% -$1.04K
SFR
1348
DELISTED
Starwood Waypoint Homes
SFR
$41K ﹤0.01%
+1,414
New +$39.9K
QLGC
1349
DELISTED
QLOGIC CORP
QLGC
$41K ﹤0.01%
3,222
-51
-2% -$596
DYAX
1350
DELISTED
DYAX CORPORATION
DYAX
$41K ﹤0.01%
4,619
+155
+3% +$1.41K
52 53
54
55 56

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FAM
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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.