We are live on ! Find out more
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
LNT icon
276
Alliant Energy
LNT
$17.7B
$2.78M 0.03%
97,868
+48,496
+98% +$1.28M
GFI icon
277
Gold Fields
GFI
$36.8B
$2.77M 0.03%
750,000
-700,000
-48% -$2.58M
LNC icon
278
Lincoln National
LNC
$8.75B
$2.76M 0.03%
54,384
+33,597
+162% +$1.69M
BG icon
279
Bunge Global
BG
$21.6B
$2.75M 0.02%
34,585
+1,089
+3% +$85.7K
KDP icon
280
Keurig Dr Pepper
KDP
$39.9B
$2.73M 0.02%
50,055
-215
-0.4% -$10.8K
BTU
281
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.69M 0.02%
10,992
-646
-6% -$164K
CTAS icon
282
Cintas
CTAS
$81.1B
$2.63M 0.02%
176,228
+100,016
+131% +$1.48M
AVY icon
283
Avery Dennison
AVY
$13.5B
$2.61M 0.02%
51,598
-225
-0.4% -$11.2K
MAN icon
284
ManpowerGroup
MAN
$2.63B
$2.59M 0.02%
32,799
+1,212
+4% +$95.9K
AEE icon
285
Ameren
AEE
$29.6B
$2.56M 0.02%
62,048
+1,478
+2% +$56.9K
AES icon
286
AES
AES
$10.5B
$2.55M 0.02%
178,350
+49,945
+39% +$705K
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
$2.54M 0.02%
80,589
-299,900
-79% -$9.03M
AIZ icon
288
Assurant
AIZ
$14.2B
$2.5M 0.02%
38,472
-382
-1% -$25K
BAX icon
289
Baxter International
BAX
$14.4B
$2.45M 0.02%
61,315
+43,406
+242% +$1.62M
RSG icon
290
Republic Services
RSG
$65.7B
$2.42M 0.02%
70,888
+39,518
+126% +$1.31M
POM
291
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.3M 0.02%
112,149
– –
MCK icon
292
McKesson
MCK
$103B
$2.27M 0.02%
12,885
-10,583
-45% -$1.85M
VTRS icon
293
Viatris
VTRS
$18.7B
$2.25M 0.02%
45,984
– –
JOY
294
DELISTED
Joy Global Inc
JOY
$2.2M 0.02%
37,997
– –
FDX icon
295
FedEx
FDX
$76.9B
$2.2M 0.02%
16,587
– –
BDX icon
296
Becton Dickinson
BDX
$48.9B
$2.19M 0.02%
19,163
+2,847
+17% +$313K
EPC icon
297
Edgewell Personal Care
EPC
$1.29B
$2.17M 0.02%
29,055
– –
KIM icon
298
Kimco Realty
KIM
$16.2B
$2.13M 0.02%
97,594
– –
GME icon
299
GameStop
GME
$8.43B
$2.12M 0.02%
206,396
+1,328
+0.6% +$12.8K
CA
300
DELISTED
CA, Inc.
CA
$2.11M 0.02%
68,219
+60,130
+743% +$1.96M
10 11
12
13 14

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.