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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
CB
376
DELISTED
CHUBB CORPORATION
CB
$990K 0.01%
11,081
-321
-3% -$28.1K
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$985K 0.01%
27,727
– –
BFH icon
378
Bread Financial
BFH
$4.4B
$954K 0.01%
4,387
-263
-6% -$56.5K
SHW icon
379
Sherwin-Williams
SHW
$88.2B
$941K 0.01%
14,319
+216
+2% +$13.9K
FCH
380
DELISTED
Felcor Lodging Trust
FCH
$936K 0.01%
103,555
+99,385
+2,383% +$845K
RNR icon
381
RenaissanceRe
RNR
$13.3B
$911K 0.01%
9,330
-5,205
-36% -$488K
BBY icon
382
Best Buy
BBY
$17.6B
$874K 0.01%
33,077
-30,066
-48% -$823K
MKC icon
383
McCormick & Company Non-Voting
MKC
$14.1B
$862K 0.01%
24,032
-11,876
-33% -$400K
WM icon
384
Waste Management
WM
$91.2B
$862K 0.01%
+20,496
New +$859K
SYK icon
385
Stryker
SYK
$133B
$859K 0.01%
10,542
-10,766
-51% -$856K
OCR
386
DELISTED
OMNICARE INC
OCR
$856K 0.01%
14,340
-29,598
-67% -$1.79M
TDG icon
387
TransDigm Group
TDG
$68.7B
$841K 0.01%
4,543
-2,112
-32% -$369K
AAP icon
388
Advance Auto Parts
AAP
$3.34B
$811K 0.01%
6,414
-3,192
-33% -$387K
DLTR icon
389
Dollar Tree
DLTR
$24.6B
$804K 0.01%
15,402
+11,672
+313% +$621K
RF icon
390
Regions Financial
RF
$26.8B
$775K 0.01%
69,729
– –
WELL icon
391
Welltower
WELL
$165B
$750K 0.01%
12,587
-3,905
-24% -$223K
AGNC icon
392
AGNC Investment
AGNC
$12.8B
$746K 0.01%
34,726
-14,872
-30% -$319K
L icon
393
Loews
L
$23.1B
$745K 0.01%
16,923
-3,746
-18% -$168K
PCP
394
DELISTED
PRECISION CASTPARTS CORP
PCP
$743K 0.01%
2,940
-968
-25% -$251K
AMAT icon
395
Applied Materials
AMAT
$419B
$736K 0.01%
36,032
-26,336
-42% -$484K
BVN icon
396
Compañía de Minas Buenaventura
BVN
$8.82B
$720K 0.01%
57,256
-9,210
-14% -$115K
CMS icon
397
CMS Energy
CMS
$21.6B
$700K 0.01%
+23,902
New +$662K
MTBL
398
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$687K 0.01%
140,000
– –
VTLE
399
DELISTED
Vital Energy
VTLE
$675K 0.01%
1,305
+1,185
+988% +$606K
SJM icon
400
J.M. Smucker
SJM
$12.6B
$656K 0.01%
6,750
-12,999
-66% -$1.26M
14 15
16
17 18

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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.