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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
ACAS
576
DELISTED
American Capital Ltd
ACAS
$163K ﹤0.01%
10,348
-656
-6% -$10.1K
FDS icon
577
Factset
FDS
$10.1B
$162K ﹤0.01%
1,499
-40
-3% -$4.23K
SLH
578
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$161K ﹤0.01%
2,534
-37
-1% -$2.49K
HAIN icon
579
Hain Celestial
HAIN
$48.8M
$160K ﹤0.01%
3,498
-62
-2% -$2.83K
ATR icon
580
AptarGroup
ATR
$8.57B
$159K ﹤0.01%
2,405
-68
-3% -$4.43K
TUP
581
DELISTED
Tupperware Brands Corporation
TUP
$159K ﹤0.01%
1,895
-36
-2% -$2.96K
QCOR
582
DELISTED
QUESTCOR PHARMA INC
QCOR
$159K ﹤0.01%
2,442
+201
+9% +$12.8K
HXL icon
583
Hexcel
HXL
$7.6B
$158K ﹤0.01%
3,637
-77
-2% -$3.36K
WAT icon
584
Waters Corp
WAT
$40.7B
$158K ﹤0.01%
+1,459
New +$158K
LII icon
585
Lennox International
LII
$14.9B
$157K ﹤0.01%
1,728
-42
-2% -$3.73K
LPLA icon
586
LPL Financial
LPLA
$29.2B
$157K ﹤0.01%
2,993
-142
-5% -$7.5K
MSM icon
587
MSC Industrial Direct
MSM
$6.7B
$157K ﹤0.01%
1,817
-17
-0.9% -$1.45K
PTC icon
588
PTC
PTC
$16.3B
$157K ﹤0.01%
4,431
-13
-0.3% -$478
GNC
589
DELISTED
GNC Holdings, Inc.
GNC
$157K ﹤0.01%
3,569
+11
+0.3% +$544
NFX
590
DELISTED
Newfield Exploration
NFX
$157K ﹤0.01%
4,997
-67
-1% -$1.77K
DHC
591
Diversified Healthcare Trust
DHC
$1.98B
$156K ﹤0.01%
6,988
-96
-1% -$2.1K
DPZ icon
592
Domino's
DPZ
$11.8B
$156K ﹤0.01%
2,030
-47
-2% -$3.46K
SVC
593
Service Properties Trust
SVC
$1.05B
$156K ﹤0.01%
1,096
-19
-2% -$2.53K
THC icon
594
Tenet Healthcare
THC
$20.9B
$156K ﹤0.01%
3,647
-146
-4% -$6.44K
FEIC
595
DELISTED
FEI COMPANY
FEIC
$156K ﹤0.01%
1,516
-41
-3% -$4.03K
CFR icon
596
Cullen/Frost Bankers
CFR
$10.3B
$155K ﹤0.01%
1,998
-27
-1% -$2.02K
EXP icon
597
Eagle Materials
EXP
$6.57B
$155K ﹤0.01%
1,752
-5
-0.3% -$412
OPLN
598
Openlane
OPLN
$4.48B
$155K ﹤0.01%
13,493
-203
-1% -$2.28K
TWTC
599
DELISTED
TW TELECOM INC CL A COM
TWTC
$155K ﹤0.01%
4,968
-197
-4% -$5.96K
WU icon
600
Western Union
WU
$2.2B
$154K ﹤0.01%
9,384
-515
-5% -$8.39K
22 23
24
25 26

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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.