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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
(-4.2%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
565
Reduced
1,548
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$97.9M |
| 2 |
Verizon
VZ
|
+$51.2M |
| 3 |
Duke Energy
DUK
|
+$37.5M |
| 4 |
Microsoft
MSFT
|
+$34.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$81.4M |
| 2 |
IBM
IBM
|
+$74.4M |
| 3 |
Boeing
BA
|
+$45.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Intercontinental Exchange
ICE
$84.6B
| $646K | 0.01% |
16,315
-2,425
| -13% | -$102K |
|
|
EMC
402
DELISTED
EMC CORPORATION
EMC
| $642K | 0.01% |
+23,430
| New | +$609K |
|
403
Newell Brands
NWL
$2.61B
| $617K | 0.01% |
+20,634
| New | +$640K |
|
404
Yum! Brands
YUM
$39.5B
| $572K | 0.01% |
10,552
-1,559
| -13% | -$82.1K |
|
|
COV
405
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $569K | 0.01% |
7,719
-390
| -5% | -$27.2K |
|
406
SBA Communications
SBAC
$19.4B
| $549K | 0.01% |
6,031
-1,176
| -16% | -$109K |
|
407
Roper Technologies
ROP
$39.7B
| $544K | ﹤0.01% |
4,073
-1,183
| -23% | -$161K |
|
|
ALXN
408
DELISTED
Alexion Pharmaceuticals
ALXN
| $515K | ﹤0.01% |
3,388
-127
| -4% | -$20.2K |
|
|
RAI
409
DELISTED
Reynolds American Inc
RAI
| $491K | ﹤0.01% |
18,392
-982
| -5% | -$24.7K |
|
410
Aon
AON
$76B
| $435K | ﹤0.01% |
5,157
-239
| -4% | -$19.9K |
|
411
Liberty Global Class C
LBTYK
$3.41B
| $417K | ﹤0.01% |
+12,663
| New | +$423K |
|
412
Murphy Oil
MUR
$5.14B
| $417K | ﹤0.01% |
6,627
-8,498
| -56% | -$511K |
|
413
Quest Diagnostics
DGX
$26.2B
| $399K | ﹤0.01% |
6,886
-6,019
| -47% | -$323K |
|
414
PPG Industries
PPG
$25.7B
| $387K | ﹤0.01% |
3,996
-8,062
| -67% | -$765K |
|
415
NetApp
NTAP
$38.8B
| $383K | ﹤0.01% |
10,381
-2,867
| -22% | -$116K |
|
416
T. Rowe Price
TROW
$24.3B
| $370K | ﹤0.01% |
4,491
-186
| -4% | -$15.1K |
|
417
Dentsply Sirona
XRAY
$2.33B
| $360K | ﹤0.01% |
+7,814
| New | +$362K |
|
418
Perrigo
PRGO
$1.74B
| $354K | ﹤0.01% |
+2,291
| New | +$362K |
|
|
PPL
419
PPL Corp
PPL
$26.5B
| $352K | ﹤0.01% |
+11,393
| New | +$331K |
|
420
Annaly Capital Management
NLY
$17.4B
| $337K | ﹤0.01% |
7,670
-12,074
| -61% | -$522K |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $331K | ﹤0.01% |
5,890
-263
| -4% | -$15.2K |
|
422
United Rentals
URI
$71.5B
| $325K | ﹤0.01% |
3,423
-59
| -2% | -$5K |
|
|
STJ
423
DELISTED
St Jude Medical
STJ
| $318K | ﹤0.01% |
4,860
-371
| -7% | -$24.2K |
|
424
Signet Jewelers
SIG
$3.65B
| $312K | ﹤0.01% |
2,951
-54
| -2% | -$4.71K |
|
|
ENDP
425
DELISTED
Endo International plc
ENDP
| $306K | ﹤0.01% |
4,460
+197
| +5% | +$14K |
|
Similar funds
JG
OAG
CHP
CS
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.