We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
National Fuel Gas
NFG
$7.82B
| $184K | ﹤0.01% |
2,631
-22
| -0.8% | -$1.61K |
|
527
NVR
NVR
$17.1B
| $184K | ﹤0.01% |
160
-4
| -2% | -$4.5K |
|
|
GWR
528
DELISTED
Genesee & Wyoming Inc.
GWR
| $184K | ﹤0.01% |
1,886
-49
| -3% | -$4.64K |
|
|
COL
529
DELISTED
Rockwell Collins
COL
| $184K | ﹤0.01% |
2,315
-107
| -4% | -$8.41K |
|
530
Terex
TEX
$7.74B
| $182K | ﹤0.01% |
4,118
-35
| -0.8% | -$1.47K |
|
531
Cboe Global Markets
CBOE
$29.5B
| $181K | ﹤0.01% |
3,195
-80
| -2% | -$4.29K |
|
|
SGEN
532
DELISTED
Seagen Inc. Common Stock
SGEN
| $181K | ﹤0.01% |
3,965
+96
| +2% | +$4.59K |
|
|
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
| $181K | ﹤0.01% |
3,952
-244
| -6% | -$11.5K |
|
|
WWAV
534
DELISTED
The WhiteWave Foods Company
WWAV
| $181K | ﹤0.01% |
6,331
-130
| -2% | -$3.44K |
|
535
Owens Corning
OC
$12.6B
| $179K | ﹤0.01% |
4,155
-60
| -1% | -$2.52K |
|
|
SUNE
536
DELISTED
SUNEDISON, INC COM
SUNE
| $179K | ﹤0.01% |
9,505
+213
| +2% | +$3.55K |
|
|
CNQR
537
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $179K | ﹤0.01% |
1,807
+30
| +2% | +$3.39K |
|
538
Akamai
AKAM
$16.8B
| $178K | ﹤0.01% |
+3,058
| New | +$169K |
|
539
Jack Henry & Associates
JKHY
$10.9B
| $178K | ﹤0.01% |
3,184
-4
| -0.1% | -$229 |
|
540
MSCI
MSCI
$40.8B
| $178K | ﹤0.01% |
4,130
-160
| -4% | -$6.98K |
|
541
Timken Company
TKR
$8.91B
| $178K | ﹤0.01% |
4,240
+27
| +0.6% | +$1.11K |
|
|
BRE
542
DELISTED
BRE PROPERTIES INC CL A
BRE
| $178K | ﹤0.01% |
2,842
-38
| -1% | -$2.29K |
|
543
Kilroy Realty
KRC
$4.24B
| $176K | ﹤0.01% |
3,010
-69,499
| -96% | -$3.83M |
|
544
SM Energy
SM
$7.73B
| $175K | ﹤0.01% |
2,459
-41
| -2% | -$3.21K |
|
|
PNRA
545
DELISTED
Panera Bread Co
PNRA
| $175K | ﹤0.01% |
990
-59
| -6% | -$10.5K |
|
|
NRF
546
DELISTED
NorthStar Realty Finance Corp.
NRF
| $174K | ﹤0.01% |
5,492
+1,031
| +23% | +$30.3K |
|
|
RHT
547
DELISTED
Red Hat Inc
RHT
| $172K | ﹤0.01% |
3,246
-151
| -4% | -$8.71K |
|
548
Atmos Energy
ATO
$28.6B
| $171K | ﹤0.01% |
3,619
+236
| +7% | +$10.9K |
|
549
Verisk Analytics
VRSK
$23.6B
| $171K | ﹤0.01% |
+2,857
| New | +$181K |
|
550
Starwood Property Trust
STWD
$6.17B
| $170K | ﹤0.01% |
7,212
-1,646
| -19% | -$39.1K |
|
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.