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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 | |
|---|---|---|---|---|---|---|
|
ITC
476
DELISTED
ITC HOLDINGS CORP
ITC
| $219K | ﹤0.01% |
5,865
-9
| -0.2% | -$307 |
|
477
Alkermes
ALKS
$8.26B
| $218K | ﹤0.01% |
4,936
+125
| +3% | +$5.95K |
|
478
IDEX
IEX
$17.5B
| $217K | ﹤0.01% |
2,980
-72
| -2% | -$5.24K |
|
|
SBNY
479
DELISTED
Signature Bank
SBNY
| $217K | ﹤0.01% |
1,724
-40
| -2% | -$4.89K |
|
480
Donaldson
DCI
$11.2B
| $216K | ﹤0.01% |
5,094
-88
| -2% | -$3.7K |
|
|
CVD
481
DELISTED
COVANCE INC.
CVD
| $214K | ﹤0.01% |
2,061
-26
| -1% | -$2.58K |
|
|
GAS
482
DELISTED
AGL Resources Inc
GAS
| $214K | ﹤0.01% |
4,378
-48
| -1% | -$2.26K |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| $213K | ﹤0.01% |
1,653
-46
| -3% | -$5.38K |
|
484
Acuity Brands
AYI
$10.7B
| $211K | ﹤0.01% |
1,593
-6
| -0.4% | -$793 |
|
|
GPOR
485
DELISTED
Gulfport Energy Corp.
GPOR
| $211K | ﹤0.01% |
2,960
-180
| -6% | -$11.1K |
|
486
3D Systems Corp
DDD
$633M
| $210K | ﹤0.01% |
3,553
-50
| -1% | -$3.73K |
|
487
Williams-Sonoma
WSM
$29.5B
| $210K | ﹤0.01% |
6,288
-236
| -4% | -$6.87K |
|
488
Zions Bancorporation
ZION
$10.4B
| $209K | ﹤0.01% |
6,735
-153
| -2% | -$4.65K |
|
|
MDVN
489
DELISTED
MEDIVATION, INC.
MDVN
| $209K | ﹤0.01% |
6,482
+868
| +15% | +$32K |
|
490
Warner Bros
WBD
$67.9B
| $208K | ﹤0.01% |
4,924
-215
| -4% | -$9.07K |
|
491
Lincoln Electric
LECO
$15.5B
| $206K | ﹤0.01% |
2,864
-51
| -2% | -$3.66K |
|
492
Trinity Industries
TRN
$2.29B
| $206K | ﹤0.01% |
7,940
-208
| -3% | -$4.8K |
|
493
Reinsurance Group of America
RGA
$16B
| $205K | ﹤0.01% |
2,573
-76
| -3% | -$5.77K |
|
494
RPM International
RPM
$14.9B
| $204K | ﹤0.01% |
4,872
-90
| -2% | -$3.71K |
|
495
Reliance Steel & Aluminium
RS
$21.6B
| $202K | ﹤0.01% |
2,862
-13
| -0.5% | -$928 |
|
|
PPLI
496
People Inc
PPLI
$2.97B
| $201K | ﹤0.01% |
15,773
-342
| -2% | -$4.4K |
|
497
TripAdvisor
TRIP
$1.28B
| $201K | ﹤0.01% |
2,217
-100
| -4% | -$9.12K |
|
|
CBST
498
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $201K | ﹤0.01% |
2,753
+285
| +12% | +$21.3K |
|
499
CoStar Group
CSGP
$12.6B
| $199K | ﹤0.01% |
10,660
-10
| -0.1% | -$189 |
|
|
ROC
500
DELISTED
ROCKWOOD HLDGS INC
ROC
| $199K | ﹤0.01% |
2,672
+23
| +0.9% | +$1.7K |
|
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.