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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
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
$2.09M 0.02%
50,000
– –
AXS icon
302
AXIS Capital
AXS
$7.43B
$2.06M 0.02%
45,000
– –
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
$2.06M 0.02%
24,239
-1,234
-5% -$105K
COST icon
304
Costco
COST
$423B
$2.01M 0.02%
17,978
-655
-4% -$74.9K
CE icon
305
Celanese
CE
$4.88B
$1.98M 0.02%
35,641
+12,944
+57% +$690K
FNF icon
306
Fidelity National Financial
FNF
$12.9B
$1.98M 0.02%
110,113
+448
+0.4% +$8.09K
INP
307
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.89M 0.02%
31,134
+6,600
+27% +$369K
USB icon
308
US Bancorp
USB
$100B
$1.8M 0.02%
+42,064
New +$1.73M
LLTC
309
DELISTED
Linear Technology Corp
LLTC
$1.8M 0.02%
36,923
+32,726
+780% +$1.51M
DRI icon
310
Darden Restaurants
DRI
$24.9B
$1.77M 0.02%
39,000
– –
BRK.B icon
311
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75M 0.02%
14,003
-16,831
-55% -$1.97M
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
$1.74M 0.02%
359
– –
AVGO icon
313
Broadcom
AVGO
$2.01T
$1.72M 0.02%
266,760
-71,600
-21% -$420K
AZO icon
314
AutoZone
AZO
$50.1B
$1.69M 0.02%
3,151
-1,955
-38% -$1.01M
BSX icon
315
Boston Scientific
BSX
$73.1B
$1.67M 0.02%
123,233
– –
AMTD
316
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.65M 0.01%
48,527
-5,910
-11% -$193K
TRV icon
317
Travelers Companies
TRV
$78.3B
$1.63M 0.01%
+19,121
New +$1.61M
VRSN icon
318
VeriSign
VRSN
$26.5B
$1.61M 0.01%
29,827
+27,370
+1,114% +$1.55M
SYY icon
319
Sysco
SYY
$40.1B
$1.58M 0.01%
+43,735
New +$1.57M
CLX icon
320
Clorox
CLX
$13B
$1.58M 0.01%
17,942
-1,199
-6% -$105K
TMHC
321
DELISTED
Taylor Morrison
TMHC
$1.55M 0.01%
66,148
-3,780
-5% -$85.4K
ELV icon
322
Elevance Health
ELV
$86.2B
$1.54M 0.01%
15,505
– –
UAL icon
323
United Airlines
UAL
$40.2B
$1.54M 0.01%
34,486
+5,530
+19% +$249K
NOV icon
324
NOV
NOV
$7.38B
$1.52M 0.01%
+21,711
New +$1.49M
ALL icon
325
Allstate
ALL
$68.2B
$1.5M 0.01%
26,439
– –
11 12
13
14 15

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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.