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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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$36B
| $303K | ﹤0.01% |
30,372
-612
| -2% | -$5.81K |
|
427
Genworth Financial
GNW
$3.72B
| $302K | ﹤0.01% |
17,053
-454
| -3% | -$7.29K |
|
428
Marriott International
MAR
$90.9B
| $301K | ﹤0.01% |
+5,378
| New | +$278K |
|
429
Target
TGT
$69B
| $292K | ﹤0.01% |
4,822
-1,327
| -22% | -$78.6K |
|
430
DaVita
DVA
$11.5B
| $291K | ﹤0.01% |
4,231
-4,313
| -50% | -$287K |
|
|
MJN
431
DELISTED
Mead Johnson Nutrition Company
MJN
| $287K | ﹤0.01% |
3,454
-166
| -5% | -$13.5K |
|
432
Incyte
INCY
$24.5B
| $285K | ﹤0.01% |
5,324
+185
| +4% | +$11.5K |
|
|
SPLK
433
DELISTED
Splunk Inc
SPLK
| $285K | ﹤0.01% |
3,986
+432
| +12% | +$35.2K |
|
|
HBI
434
DELISTED
Hanesbrands
HBI
| $284K | ﹤0.01% |
14,856
+76
| +0.5% | +$1.36K |
|
435
Xylem
XYL
$28.7B
| $281K | ﹤0.01% |
+7,707
| New | +$281K |
|
|
SPN
436
DELISTED
Superior Energy Services, Inc.
SPN
| $278K | ﹤0.01% |
903
| – | – |
|
437
Zimmer Biomet
ZBH
$18.7B
| $274K | ﹤0.01% |
2,987
-170
| -5% | -$15.7K |
|
438
Estee Lauder
EL
$31.8B
| $273K | ﹤0.01% |
4,085
-203
| -5% | -$14.1K |
|
439
Wabtec
WAB
$49.9B
| $273K | ﹤0.01% |
3,526
-68
| -2% | -$5.2K |
|
|
RDC
440
DELISTED
Rowan Companies Plc
RDC
| $272K | ﹤0.01% |
8,078
| – | – |
|
441
O'Reilly Automotive
ORLY
$75.2B
| $270K | ﹤0.01% |
27,330
-16,845
| -38% | -$161K |
|
|
JAH
442
DELISTED
JARDEN CORPORATION
JAH
| $269K | ﹤0.01% |
6,746
-16
| -0.2% | -$650 |
|
|
HAR
443
DELISTED
Harman International Industries
HAR
| $266K | ﹤0.01% |
2,502
-39
| -2% | -$3.89K |
|
444
Jazz Pharmaceuticals
JAZZ
$16.1B
| $265K | ﹤0.01% |
1,908
+63
| +3% | +$9.48K |
|
|
GRA
445
DELISTED
W.R. Grace & Co.
GRA
| $264K | ﹤0.01% |
2,658
-58
| -2% | -$5.71K |
|
446
Fortune Brands Innovations
FBIN
$5.97B
| $261K | ﹤0.01% |
7,243
-5
| -0.1% | -$192 |
|
|
FL
447
DELISTED
Foot Locker
FL
| $258K | ﹤0.01% |
5,492
-135
| -2% | -$5.61K |
|
448
Skyworks Solutions
SWKS
$10.3B
| $256K | ﹤0.01% |
6,811
-196
| -3% | -$6.44K |
|
449
Packaging Corp of America
PKG
$23B
| $253K | ﹤0.01% |
3,598
-65
| -2% | -$4.44K |
|
450
Fastenal
FAST
$60.3B
| $251K | ﹤0.01% |
20,328
-948
| -4% | -$11.1K |
|
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.