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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 | |
|---|---|---|---|---|---|---|
651
CoreCivic
CXW
$3.35B
| $134K | ﹤0.01% |
4,264
-54
| -1% | -$1.78K |
|
652
Old Dominion Freight Line
ODFL
$43.4B
| $134K | ﹤0.01% |
7,092
-144
| -2% | -$2.61K |
|
653
Teradata
TDC
$2.5B
| $134K | ﹤0.01% |
2,726
-203
| -7% | -$9.15K |
|
|
UFS
654
DELISTED
DOMTAR CORPORATION (New)
UFS
| $134K | ﹤0.01% |
2,388
-68
| -3% | -$3.51K |
|
655
Toro Company
TTC
$9.41B
| $133K | ﹤0.01% |
4,222
-72
| -2% | -$2.31K |
|
|
XLS
656
DELISTED
EXELIS INC COM STK
XLS
| $133K | ﹤0.01% |
7,484
-44
| -0.6% | -$812 |
|
657
A.O. Smith
AOS
$8.65B
| $132K | ﹤0.01% |
5,752
-164
| -3% | -$4K |
|
658
CNO Financial Group
CNO
$5.05B
| $132K | ﹤0.01% |
7,320
-143
| -2% | -$2.57K |
|
659
Valmont Industries
VMI
$9.52B
| $132K | ﹤0.01% |
888
-11
| -1% | -$1.63K |
|
|
WPX
660
DELISTED
WPX Energy, Inc.
WPX
| $132K | ﹤0.01% |
7,305
-186
| -2% | -$3.43K |
|
|
ATML
661
DELISTED
ATMEL CORP
ATML
| $132K | ﹤0.01% |
15,750
-209
| -1% | -$1.72K |
|
|
TEN
662
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $131K | ﹤0.01% |
2,255
-25
| -1% | -$1.45K |
|
|
DNY
663
DELISTED
DONNELLEY R R & SONS CO
DNY
| $131K | ﹤0.01% |
7,293
+509
| +8% | +$9.14K |
|
|
AL
664
DELISTED
Air Lease Corp
AL
| $130K | ﹤0.01% |
3,476
-133
| -4% | -$4.51K |
|
|
WRI
665
DELISTED
Weingarten Realty Investors
WRI
| $130K | ﹤0.01% |
4,318
-125,109
| -97% | -$3.7M |
|
|
CPHD
666
DELISTED
Cepheid Inc
CPHD
| $130K | ﹤0.01% |
2,529
+11
| +0.4% | +$559 |
|
|
TE
667
DELISTED
TECO ENERGY INC
TE
| $130K | ﹤0.01% |
7,606
-100
| -1% | -$1.67K |
|
668
Palo Alto Networks
PANW
$313B
| $129K | ﹤0.01% |
11,304
+6,522
| +136% | +$74K |
|
669
WEX
WEX
$6.44B
| $129K | ﹤0.01% |
1,360
-18
| -1% | -$1.65K |
|
|
APOL
670
DELISTED
Apollo Education Group Inc Class A
APOL
| $129K | ﹤0.01% |
3,771
-2
| -0.1% | -$65 |
|
671
Madison Square Garden
MSGS
$9.47B
| $128K | ﹤0.01% |
3,166
+21
| +0.7% | +$863 |
|
672
Zebra Technologies
ZBRA
$18.1B
| $128K | ﹤0.01% |
1,838
-57
| -3% | -$3.5K |
|
673
Groupon
GRPN
$889M
| $127K | ﹤0.01% |
813
+8
| +1% | +$1.55K |
|
674
United Natural Foods
UNFI
$2.86B
| $127K | ﹤0.01% |
1,792
-49
| -3% | -$3.49K |
|
|
INVX
675
Innovex International
INVX
$2.11B
| $127K | ﹤0.01% |
1,134
-157
| -12% | -$16.3K |
|
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.