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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 | |
|---|---|---|---|---|---|---|
|
RAD
551
DELISTED
Rite Aid Corporation
RAD
| $170K | ﹤0.01% |
1,357
-1
| -0.1% | -$122 |
|
|
KATE
552
DELISTED
Kate Spade & Company
KATE
| $170K | ﹤0.01% |
4,596
+15
| +0.3% | +$496 |
|
553
Gentex
GNTX
$5.04B
| $169K | ﹤0.01% |
10,690
-78
| -0.7% | -$1.24K |
|
554
Graco
GGG
$13.5B
| $168K | ﹤0.01% |
6,738
-132
| -2% | -$3.3K |
|
555
Oshkosh
OSK
$9.62B
| $168K | ﹤0.01% |
2,860
-63
| -2% | -$3.46K |
|
556
Patterson-UTI
PTEN
$4.22B
| $168K | ﹤0.01% |
5,302
-197
| -4% | -$5.48K |
|
|
LVNTA
557
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $168K | ﹤0.01% |
5,246
-122
| -2% | -$3.88K |
|
|
BRCD
558
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $167K | ﹤0.01% |
15,748
+59
| +0.4% | +$569 |
|
|
HCC
559
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $167K | ﹤0.01% |
3,682
-56
| -1% | -$2.47K |
|
|
HSH
560
DELISTED
HILLSHIRE BRANDS CO
HSH
| $167K | ﹤0.01% |
4,492
-107
| -2% | -$3.84K |
|
561
Sally Beauty Holdings
SBH
$1.58B
| $166K | ﹤0.01% |
6,070
-188
| -3% | -$5.36K |
|
562
Yelp
YELP
$1.28B
| $166K | ﹤0.01% |
2,156
+15
| +0.7% | +$1.27K |
|
|
P
563
DELISTED
Pandora Media Inc
P
| $166K | ﹤0.01% |
5,486
+191
| +4% | +$6.62K |
|
564
Cadence Design Systems
CDNS
$90.2B
| $165K | ﹤0.01% |
10,606
| – | – |
|
565
United Therapeutics
UTHR
$22.1B
| $165K | ﹤0.01% |
1,757
-12
| -0.7% | -$1.23K |
|
|
OA
566
DELISTED
Orbital ATK, Inc.
OA
| $165K | ﹤0.01% |
1,164
-31
| -3% | -$4.14K |
|
|
IM
567
DELISTED
Ingram Micro
IM
| $165K | ﹤0.01% |
5,574
-128
| -2% | -$3.44K |
|
|
WR
568
DELISTED
Westar Energy Inc
WR
| $165K | ﹤0.01% |
4,692
-49
| -1% | -$1.65K |
|
569
Community Health Systems
CYH
$400M
| $164K | ﹤0.01% |
5,059
+778
| +18% | +$25.7K |
|
|
DRC
570
DELISTED
DRESSER-RAND GROUP INC
DRC
| $164K | ﹤0.01% |
2,807
-40
| -1% | -$2.28K |
|
571
Broadridge
BR
$19.5B
| $163K | ﹤0.01% |
4,379
-65
| -1% | -$2.44K |
|
572
Howard Hughes
HHH
$4B
| $163K | ﹤0.01% |
1,199
-41
| -3% | -$5.15K |
|
573
Teleflex
TFX
$5.91B
| $163K | ﹤0.01% |
1,517
-18
| -1% | -$1.77K |
|
574
Essential Utilities
WTRG
$11.4B
| $163K | ﹤0.01% |
6,499
-69
| -1% | -$1.67K |
|
575
Corpay
CPAY
$26.7B
| $163K | ﹤0.01% |
1,413
-61
| -4% | -$7.1K |
|
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.