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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
DCT
226
DELISTED
DCT Industrial Trust Inc.
DCT
$3.86M 0.04%
122,534
-500
-0.4% -$15K
CUZ icon
227
Cousins Properties
CUZ
$4.83B
$3.86M 0.04%
119,207
-755
-0.6% -$23.4K
HST icon
228
Host Hotels & Resorts
HST
$15.5B
$3.86M 0.04%
190,491
-5,155
-3% -$99.9K
ROIC
229
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.84M 0.03%
257,202
+13,724
+6% +$200K
GRT
230
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.84M 0.03%
382,737
+2,482
+0.7% +$23.5K
VNO icon
231
Vornado Realty Trust
VNO
$7.26B
$3.84M 0.03%
+53,198
New +$3.68M
PEB icon
232
Pebblebrook Hotel Trust
PEB
$2B
$3.83M 0.03%
113,522
-9,298
-8% -$299K
BEE
233
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.83M 0.03%
376,102
-29,773
-7% -$290K
SLG icon
234
SL Green Realty
SLG
$3.9B
$3.83M 0.03%
39,294
-622
-2% -$57.8K
PEI
235
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.82M 0.03%
14,118
+662
+5% +$184K
RPAI
236
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.82M 0.03%
281,957
+274,944
+3,920% +$3.65M
SPG icon
237
Simon Property Group
SPG
$71.5B
$3.81M 0.03%
24,726
-409
-2% -$60.9K
LHO
238
DELISTED
LaSalle Hotel Properties
LHO
$3.8M 0.03%
121,229
+310
+0.3% +$9.65K
BDN
239
Brandywine Realty Trust
BDN
$530M
$3.79M 0.03%
261,978
-10,058
-4% -$143K
PSA icon
240
Public Storage
PSA
$60.8B
$3.77M 0.03%
22,372
-5,599
-20% -$906K
PSB
241
DELISTED
PS Business Parks, Inc.
PSB
$3.77M 0.03%
45,027
-1,633
-3% -$132K
ESRT icon
242
Empire State Realty Trust
ESRT
$802M
$3.76M 0.03%
+249,065
New +$3.71M
LLY icon
243
Eli Lilly
LLY
$1.1T
$3.76M 0.03%
63,873
-14,517
-19% -$810K
COR
244
DELISTED
Coresite Realty Corporation
COR
$3.76M 0.03%
121,283
-826
-0.7% -$25.8K
GGP
245
DELISTED
GGP Inc.
GGP
$3.75M 0.03%
170,524
-3,298
-2% -$70K
LUV icon
246
Southwest Airlines
LUV
$22B
$3.74M 0.03%
158,390
+37,629
+31% +$823K
ATVI
247
DELISTED
Activision Blizzard
ATVI
$3.73M 0.03%
182,705
+26,106
+17% +$496K
CUBE icon
248
CubeSmart
CUBE
$9.23B
$3.73M 0.03%
217,465
-16,898
-7% -$283K
AEC
249
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.73M 0.03%
219,976
-6,430
-3% -$107K
UDR icon
250
UDR
UDR
$12.1B
$3.72M 0.03%
143,944
-2,974
-2% -$74.4K
8 9
10
11 12

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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.