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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
IONS icon
501
Ionis Pharmaceuticals
IONS
$9.21B
$198K ﹤0.01%
4,590
+286
+7% +$13.9K
MNST icon
502
Monster Beverage
MNST
$89.2B
$198K ﹤0.01%
34,296
-1,764
-5% -$10.3K
OIS icon
503
Oil States International
OIS
$532M
$198K ﹤0.01%
3,521
-84
-2% -$4.65K
DNKN
504
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$198K ﹤0.01%
3,942
-31
-0.8% -$1.53K
WPC icon
505
W.P. Carey
WPC
$15.9B
$197K ﹤0.01%
3,351
+2,182
+187% +$132K
ALTR
506
DELISTED
Altera Corp
ALTR
$197K ﹤0.01%
5,439
-317
-6% -$10.9K
CAR icon
507
Avis
CAR
$4.97B
$195K ﹤0.01%
3,997
-37
-0.9% -$1.59K
JLL icon
508
Jones Lang LaSalle
JLL
$16.7B
$195K ﹤0.01%
1,646
-13
-0.8% -$1.5K
ARCC icon
509
Ares Capital
ARCC
$14.3B
$194K ﹤0.01%
11,000
+985
+10% +$17.6K
FSLR icon
510
First Solar
FSLR
$25.9B
$193K ﹤0.01%
2,765
+32
+1% +$1.78K
INGR icon
511
Ingredion
INGR
$6.6B
$193K ﹤0.01%
2,832
-62
-2% -$4.07K
ARE icon
512
Alexandria Real Estate Equities
ARE
$8.28B
$192K ﹤0.01%
2,650
-55,703
-95% -$3.91M
KEX icon
513
Kirby Corp
KEX
$7B
$191K ﹤0.01%
1,884
-23
-1% -$2.32K
PBI icon
514
Pitney Bowes
PBI
$2.27B
$191K ﹤0.01%
7,342
-194
-3% -$4.79K
UGI icon
515
UGI
UGI
$7.54B
$191K ﹤0.01%
6,287
-102
-2% -$2.94K
KSS icon
516
Kohl's
KSS
$2.1B
$190K ﹤0.01%
3,342
– –
EWBC icon
517
East-West Bancorp
EWBC
$18.2B
$189K ﹤0.01%
5,180
+39
+0.8% +$1.37K
GPN icon
518
Global Payments
GPN
$22.7B
$189K ﹤0.01%
5,322
-320
-6% -$11K
MAA icon
519
Mid-America Apartment Communities
MAA
$15.3B
$189K ﹤0.01%
2,772
-58,139
-95% -$3.81M
ADSK icon
520
Autodesk
ADSK
$53.1B
$188K ﹤0.01%
3,829
-206
-5% -$10.7K
MIDD icon
521
Middleby
MIDD
$5.43B
$188K ﹤0.01%
2,139
– –
HUN icon
522
Huntsman Corp
HUN
$1.83B
$187K ﹤0.01%
7,671
+16
+0.2% +$371
RVTY icon
523
Revvity
RVTY
$12.9B
$187K ﹤0.01%
4,150
-30
-0.7% -$1.32K
CSL icon
524
Carlisle Companies
CSL
$15.5B
$185K ﹤0.01%
2,334
-39
-2% -$3.03K
HII icon
525
Huntington Ingalls Industries
HII
$12.9B
$185K ﹤0.01%
1,809
-49
-3% -$4.75K
19 20
21
22 23

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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.