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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 | |
|---|---|---|---|---|---|---|
626
Manitowoc
MTW
$702M
| $147K | ﹤0.01% |
5,159
-68
| -1% | -$1.74K |
|
|
UPL
627
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $147K | ﹤0.01% |
5,471
-239
| -4% | -$5.7K |
|
|
MCRS
628
DELISTED
MICROS SYSTEMS INC
MCRS
| $147K | ﹤0.01% |
2,774
-85
| -3% | -$4.71K |
|
|
ARRS
629
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $146K | ﹤0.01% |
5,168
+11
| +0.2% | +$300 |
|
|
SNI
630
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $146K | ﹤0.01% |
1,918
-85
| -4% | -$6.62K |
|
|
AZPN
631
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $146K | ﹤0.01% |
3,439
-46
| -1% | -$1.95K |
|
632
Flowers Foods
FLO
$1.52B
| $145K | ﹤0.01% |
6,770
-228
| -3% | -$4.75K |
|
633
Steel Dynamics
STLD
$37.8B
| $145K | ﹤0.01% |
8,174
-72
| -0.9% | -$1.26K |
|
634
Visteon
VC
$2.83B
| $144K | ﹤0.01% |
1,627
-54
| -3% | -$4.5K |
|
|
ACC
635
DELISTED
American Campus Communities, Inc.
ACC
| $144K | ﹤0.01% |
3,855
-56
| -1% | -$1.98K |
|
636
Chord Energy
CHRD
$7.62B
| $143K | ﹤0.01% |
3,424
-147
| -4% | -$6.22K |
|
637
ITT
ITT
$19.4B
| $143K | ﹤0.01% |
3,351
-19
| -0.6% | -$807 |
|
|
ULTI
638
DELISTED
Ultimate Software Group Inc
ULTI
| $142K | ﹤0.01% |
1,036
-3
| -0.3% | -$471 |
|
639
Carter's
CRI
$1.46B
| $141K | ﹤0.01% |
1,815
-175
| -9% | -$12.6K |
|
640
Cabot Corp
CBT
$4.49B
| $140K | ﹤0.01% |
2,364
-21
| -0.9% | -$1.1K |
|
641
Teradyne
TER
$59.3B
| $140K | ﹤0.01% |
7,024
-122
| -2% | -$2.36K |
|
|
CYN
642
DELISTED
CITY NATIONAL CORPORATION
CYN
| $140K | ﹤0.01% |
1,784
-41
| -2% | -$3.08K |
|
643
Brown & Brown
BRO
$23.9B
| $139K | ﹤0.01% |
9,048
-146
| -2% | -$2.24K |
|
|
MNK
644
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $139K | ﹤0.01% |
2,190
+36
| +2% | +$2.27K |
|
|
TWO
645
Two Harbors Investment
TWO
$1.26B
| $138K | ﹤0.01% |
1,682
-24
| -1% | -$1.93K |
|
646
Commerce Bancshares
CBSH
$8.47B
| $137K | ﹤0.01% |
5,309
-705
| -12% | -$17.5K |
|
|
PAY
647
DELISTED
Verifone Systems Inc
PAY
| $137K | ﹤0.01% |
4,065
+14
| +0.3% | +$415 |
|
648
Edwards Lifesciences
EW
$54B
| $136K | ﹤0.01% |
11,022
-744
| -6% | -$8.59K |
|
649
BWX Technologies
BWXT
$15.5B
| $135K | ﹤0.01% |
5,681
-111
| -2% | -$2.68K |
|
|
WCC
650
WESCO International
WCC
$17.8B
| $135K | ﹤0.01% |
1,622
-27
| -2% | -$2.31K |
|
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.