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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
TMO icon
26
Thermo Fisher Scientific
TMO
$219B
$101M 0.92%
843,362
-35,838
-4% -$4.26M
AMGN icon
27
Amgen
AMGN
$221B
$101M 0.91%
815,586
-47,432
-5% -$5.75M
AMP icon
28
Ameriprise Financial
AMP
$48.8B
$98.5M 0.89%
894,726
-52,574
-6% -$5.76M
BA icon
29
Boeing
BA
$184B
$97M 0.88%
773,087
-346,861
-31% -$45.2M
HD icon
30
Home Depot
HD
$350B
$96.9M 0.88%
1,224,711
-52,153
-4% -$4.15M
PM icon
31
Philip Morris
PM
$293B
$95.5M 0.87%
1,166,311
-68,507
-6% -$5.54M
MO icon
32
Altria Group
MO
$113B
$95.1M 0.86%
2,541,444
-139,602
-5% -$5.07M
CMCSA icon
33
Comcast
CMCSA
$89.2B
$92.5M 0.84%
3,699,988
-293,986
-7% -$7.66M
TRW
34
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$91.3M 0.83%
1,118,048
-65,474
-6% -$5.08M
CSCO icon
35
Cisco
CSCO
$489B
$90M 0.82%
4,016,840
-348,424
-8% -$7.7M
VZ icon
36
Verizon
VZ
$194B
$90M 0.82%
1,891,929
+1,081,876
+134% +$51.2M
MON
37
DELISTED
Monsanto Co
MON
$89.3M 0.81%
784,566
-45,424
-5% -$5.06M
HAL icon
38
Halliburton
HAL
$27.2B
$89.2M 0.81%
1,514,126
-182,903
-11% -$9.77M
FITB
39
Fifth Third Bancorp
FITB
$51.6B
$87.5M 0.79%
3,814,236
-176,232
-4% -$3.84M
LOW icon
40
Lowe's Companies
LOW
$123B
$87.3M 0.79%
1,784,263
-102,745
-5% -$4.96M
F icon
41
Ford
F
$55.6B
$87.1M 0.79%
5,586,157
-453,217
-8% -$7.01M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$87M 0.79%
1,317,282
-78,277
-6% -$4.92M
WMT icon
43
Walmart Inc
WMT
$884B
$84.3M 0.76%
3,307,743
-203,244
-6% -$5.1M
GE icon
44
GE Aerospace
GE
$385B
$83.5M 0.76%
673,267
-659,340
-49% -$81.4M
MDT icon
45
Medtronic
MDT
$112B
$82.5M 0.75%
1,340,411
-106,718
-7% -$6.22M
UPS icon
46
United Parcel Service
UPS
$88.9B
$81.7M 0.74%
838,799
-250,548
-23% -$24.4M
PEP icon
47
PepsiCo
PEP
$188B
$80.2M 0.73%
960,866
-34,672
-3% -$2.81M
MPC icon
48
Marathon Petroleum
MPC
$85.9B
$79.3M 0.72%
1,821,374
-103,350
-5% -$4.53M
AGN
49
DELISTED
Allergan Inc
AGN
$77.7M 0.7%
625,931
-36,695
-6% -$4.47M
OXY icon
50
Occidental Petroleum
OXY
$57.4B
$76.3M 0.69%
835,646
-130,472
-14% -$11.7M
1
2
3 4 5

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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.