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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 | |
|---|---|---|---|---|---|---|
601
NNN REIT
NNN
$8.71B
| $153K | ﹤0.01% |
4,449
-73
| -2% | -$2.44K |
|
602
Ryder
R
$9.92B
| $153K | ﹤0.01% |
1,915
-38
| -2% | -$2.81K |
|
603
Sonoco
SON
$5.71B
| $153K | ﹤0.01% |
3,723
-28
| -0.7% | -$1.16K |
|
604
Brunswick
BC
$5.28B
| $152K | ﹤0.01% |
3,346
-33
| -1% | -$1.45K |
|
605
NewMarket
NEU
$8.43B
| $152K | ﹤0.01% |
390
-8
| -2% | -$2.84K |
|
606
Omega Healthcare
OHI
$13.8B
| $152K | ﹤0.01% |
4,533
+160
| +4% | +$5.09K |
|
|
STR
607
DELISTED
QUESTAR CORP
STR
| $152K | ﹤0.01% |
6,401
-137
| -2% | -$3.19K |
|
608
American Financial Group
AFG
$12B
| $151K | ﹤0.01% |
2,612
-45
| -2% | -$2.54K |
|
609
Assured Guaranty
AGO
$3.31B
| $151K | ﹤0.01% |
5,953
-194
| -3% | -$4.59K |
|
610
ATI
ATI
$31.3B
| $151K | ﹤0.01% |
4,000
-33
| -0.8% | -$1.11K |
|
611
Copart
CPRT
$27.2B
| $151K | ﹤0.01% |
33,184
-528
| -2% | -$2.34K |
|
612
Prosperity Bancshares
PB
$8.85B
| $151K | ﹤0.01% |
2,288
+148
| +7% | +$9.37K |
|
613
Service Corp International
SCI
$11.4B
| $151K | ﹤0.01% |
7,590
-321
| -4% | -$5.9K |
|
|
GXP
614
DELISTED
Great Plains Energy Incorporated
GXP
| $151K | ﹤0.01% |
5,602
-136
| -2% | -$3.45K |
|
|
INFA
615
DELISTED
INFORMATICA CORP
INFA
| $151K | ﹤0.01% |
4,002
-265,337
| -99% | -$10.7M |
|
|
PL
616
DELISTED
PROTECTIVE LIFE CORP
PL
| $151K | ﹤0.01% |
2,876
-54
| -2% | -$2.77K |
|
617
Generac Holdings
GNRC
$12.7B
| $150K | ﹤0.01% |
2,542
-13
| -0.5% | -$711 |
|
618
Old Republic International
ORI
$10.2B
| $150K | ﹤0.01% |
9,175
-32
| -0.3% | -$508 |
|
|
SIRO
619
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $150K | ﹤0.01% |
2,012
-42
| -2% | -$2.99K |
|
620
AMC Global Media
AMCX
$486M
| $149K | ﹤0.01% |
2,037
-119
| -6% | -$8.32K |
|
621
Nordson
NDSN
$17.3B
| $149K | ﹤0.01% |
2,110
-46
| -2% | -$3.27K |
|
|
X
622
DELISTED
US Steel
X
| $149K | ﹤0.01% |
5,405
+5
| +0.1% | +$131 |
|
|
BMS
623
DELISTED
Bemis
BMS
| $149K | ﹤0.01% |
3,795
-47
| -1% | -$1.83K |
|
624
Alnylam Pharmaceuticals
ALNY
$29.6B
| $148K | ﹤0.01% |
2,199
+84
| +4% | +$6.5K |
|
625
Lamar Advertising Co
LAMR
$15.6B
| $147K | ﹤0.01% |
2,876
-106
| -4% | -$5.42K |
|
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.