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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
PX
351
DELISTED
Praxair Inc
PX
$1.32M 0.01%
10,106
-7,018
-41% -$909K
ANDV
352
DELISTED
Andeavor
ANDV
$1.32M 0.01%
26,117
+3,590
+16% +$187K
CSC
353
DELISTED
Computer Sciences
CSC
$1.32M 0.01%
51,518
-62,927
-55% -$1.58M
K
354
DELISTED
Kellanova
K
$1.32M 0.01%
22,391
+2,761
+14% +$157K
WHR icon
355
Whirlpool
WHR
$2.83B
$1.29M 0.01%
8,639
-7,515
-47% -$1.09M
PII icon
356
Polaris
PII
$4B
$1.29M 0.01%
9,225
-533
-5% -$71.9K
SWY
357
DELISTED
SAFEWAY INC
SWY
$1.28M 0.01%
38,820
-114,862
-75% -$3.56M
KMB icon
358
Kimberly-Clark
KMB
$35.8B
$1.27M 0.01%
12,024
-4,880
-29% -$505K
HLF icon
359
Herbalife
HLF
$1.23B
$1.26M 0.01%
44,046
-52,608
-54% -$1.74M
WEC icon
360
WEC Energy
WEC
$34.5B
$1.25M 0.01%
+26,818
New +$1.16M
TSCO icon
361
Tractor Supply
TSCO
$18.5B
$1.24M 0.01%
87,790
-1,545
-2% -$21.9K
BIIB icon
362
Biogen
BIIB
$30.2B
$1.24M 0.01%
4,048
-186
-4% -$59K
MTB icon
363
M&T Bank
MTB
$36.5B
$1.24M 0.01%
10,207
-6,026
-37% -$695K
GWW icon
364
W.W. Grainger
GWW
$61.6B
$1.22M 0.01%
4,831
-1,546
-24% -$386K
SRCL
365
DELISTED
Stericycle Inc
SRCL
$1.18M 0.01%
10,349
-3,695
-26% -$427K
ADP icon
366
Automatic Data Processing
ADP
$108B
$1.16M 0.01%
17,037
-9,829
-37% -$670K
MHK icon
367
Mohawk Industries
MHK
$9.29B
$1.14M 0.01%
8,345
-1,117
-12% -$160K
DNB
368
DELISTED
Dun & Bradstreet
DNB
$1.13M 0.01%
11,345
+475
+4% +$50K
BLK icon
369
Blackrock
BLK
$178B
$1.1M 0.01%
3,500
+2,256
+181% +$690K
M icon
370
Macy's
M
$6.44B
$1.08M 0.01%
+18,197
New +$1.01M
KMR
371
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.04M 0.01%
15,310
-1,892
-11% -$131K
WDAY icon
372
Workday
WDAY
$45B
$1.04M 0.01%
11,405
-74,893
-87% -$7.13M
CL icon
373
Colgate-Palmolive
CL
$73.6B
$1.02M 0.01%
15,738
-6,718
-30% -$423K
DG icon
374
Dollar General
DG
$27B
$1M 0.01%
18,059
-1,471
-8% -$85.6K
EWY icon
375
iShares MSCI South Korea ETF
EWY
$26B
$1M 0.01%
16,266
-386
-2% -$23.1K
13 14
15
16 17

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CHP
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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.