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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
BRX icon
251
Brixmor Property Group
BRX
$9.15B
$3.7M 0.03%
+173,386
New +$3.64M
HPQ icon
252
HP
HPQ
$27.3B
$3.68M 0.03%
250,676
-8,971
-3% -$121K
ELME
253
Elme Communities
ELME
$144M
$3.65M 0.03%
152,726
-831
-0.5% -$19.6K
DRH icon
254
Diamondrock Hospitality Co
DRH
$2.48B
$3.63M 0.03%
309,130
-17,154
-5% -$205K
MCD icon
255
McDonald's
MCD
$194B
$3.54M 0.03%
36,125
-6,808
-16% -$651K
COR icon
256
Cencora
COR
$62B
$3.53M 0.03%
53,855
+11,996
+29% +$815K
Y
257
DELISTED
Alleghany Corp
Y
$3.51M 0.03%
8,623
+410
+5% +$159K
RSE
258
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.48M 0.03%
201,949
+53,366
+36% +$972K
SFUN
259
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.47M 0.03%
5,070
– –
DFT
260
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.44M 0.03%
143,128
-13,069
-8% -$329K
BCC icon
261
Boise Cascade
BCC
$2.96B
$3.44M 0.03%
120,030
+118,857
+10,133% +$3.52M
EG icon
262
Everest Group
EG
$14.2B
$3.2M 0.03%
20,916
+7,177
+52% +$1.06M
CCG
263
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.19M 0.03%
367,365
+252,461
+220% +$2.25M
VLO icon
264
Valero Energy
VLO
$90.7B
$3.17M 0.03%
59,771
+29,437
+97% +$1.51M
XL
265
DELISTED
XL Group Ltd.
XL
$3.13M 0.03%
100,100
– –
RKT
266
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.12M 0.03%
59,132
+53,768
+1,002% +$2.81M
PRU icon
267
Prudential Financial
PRU
$42.1B
$3.07M 0.03%
36,270
+18,866
+108% +$1.62M
MCO icon
268
Moody's
MCO
$82.8B
$3.03M 0.03%
38,158
+16,268
+74% +$1.27M
HP icon
269
Helmerich & Payne
HP
$4.18B
$2.97M 0.03%
27,641
+13,992
+103% +$1.3M
MMM icon
270
3M
MMM
$93.9B
$2.94M 0.03%
25,921
-18,229
-41% -$2.02M
NBR icon
271
Nabors Industries
NBR
$1.33B
$2.89M 0.03%
2,342
– –
AVT icon
272
Avnet
AVT
$7.99B
$2.88M 0.03%
61,922
-1,874
-3% -$80.3K
RTN
273
DELISTED
Raytheon Company
RTN
$2.85M 0.03%
28,798
-11,170
-28% -$1.06M
COP icon
274
ConocoPhillips
COP
$148B
$2.84M 0.03%
40,379
-16,966
-30% -$1.14M
RTX icon
275
RTX Corp
RTX
$302B
$2.79M 0.03%
37,998
+1,332
+4% +$95.7K
9 10
11
12 13

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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.