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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
VFC icon
326
VF Corp
VFC
$5.86B
$1.49M 0.01%
25,579
-6,332
-20% -$357K
GIS icon
327
General Mills
GIS
$19.9B
$1.47M 0.01%
28,381
-35,622
-56% -$1.76M
SCCO icon
328
Southern Copper
SCCO
$167B
$1.47M 0.01%
55,177
-4,764
-8% -$127K
BMY icon
329
Bristol-Myers Squibb
BMY
$132B
$1.47M 0.01%
28,261
-1,253
-4% -$66.7K
SIAL
330
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.45M 0.01%
15,561
+12,932
+492% +$1.21M
PAYX icon
331
Paychex
PAYX
$43.1B
$1.45M 0.01%
34,015
+27,469
+420% +$1.17M
HSY icon
332
Hershey
HSY
$36.7B
$1.44M 0.01%
13,795
-12,408
-47% -$1.27M
HUM icon
333
Humana
HUM
$46.3B
$1.44M 0.01%
12,755
-179
-1% -$18.6K
LBTYA icon
334
Liberty Global Class A
LBTYA
$3.46B
$1.44M 0.01%
+41,894
New +$1.47M
ARW icon
335
Arrow Electronics
ARW
$10.3B
$1.43M 0.01%
24,100
-842
-3% -$45.8K
DTE icon
336
DTE Energy
DTE
$28.5B
$1.43M 0.01%
22,640
+6,467
+40% +$381K
CI icon
337
Cigna
CI
$73.6B
$1.43M 0.01%
17,073
– –
DINO icon
338
HF Sinclair
DINO
$15.2B
$1.42M 0.01%
29,811
+2,795
+10% +$132K
RCL icon
339
Royal Caribbean
RCL
$82.4B
$1.4M 0.01%
25,726
-3,739
-13% -$189K
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.39M 0.01%
+29,144
New +$1.33M
FLR icon
341
Fluor
FLR
$6.99B
$1.39M 0.01%
17,840
+652
+4% +$50.8K
HRL icon
342
Hormel Foods
HRL
$13.6B
$1.38M 0.01%
+56,018
New +$1.29M
MHFI
343
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.36M 0.01%
+17,861
New +$1.4M
ED icon
344
Consolidated Edison
ED
$39.3B
$1.35M 0.01%
25,205
-10,085
-29% -$547K
BCR
345
DELISTED
CR Bard Inc.
BCR
$1.35M 0.01%
9,114
-5,151
-36% -$713K
MRVL icon
346
Marvell Technology
MRVL
$187B
$1.35M 0.01%
+85,600
New +$1.31M
LH icon
347
Labcorp
LH
$26.1B
$1.35M 0.01%
15,953
-9,617
-38% -$767K
FLEX icon
348
Flex
FLEX
$44.2B
$1.34M 0.01%
192,548
-33,838
-15% -$219K
IFF icon
349
International Flavors & Fragrances
IFF
$21.7B
$1.34M 0.01%
13,973
+2,701
+24% +$243K
FIS icon
350
Fidelity National Information Services
FIS
$21.9B
$1.33M 0.01%
24,810
+3,641
+17% +$194K
12 13
14
15 16

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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.