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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 | |
|---|---|---|---|---|---|---|
|
URS
676
DELISTED
URS CORP
URS
| $127K | ﹤0.01% |
2,695
-100
| -4% | -$4.84K |
|
|
AWH
677
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $127K | ﹤0.01% |
3,702
-117
| -3% | -$4.02K |
|
678
Dana Inc
DAN
$3.25B
| $126K | ﹤0.01% |
5,422
-59
| -1% | -$1.22K |
|
679
Brinker International
EAT
$9.84B
| $126K | ﹤0.01% |
2,395
-77
| -3% | -$3.85K |
|
680
Teledyne Technologies
TDY
$31.6B
| $126K | ﹤0.01% |
1,298
-28
| -2% | -$2.65K |
|
|
AOL
681
DELISTED
AOL INC COMMON STOCK
AOL
| $126K | ﹤0.01% |
2,870
+4
| +0.1% | +$181 |
|
682
Hasbro
HAS
$13.5B
| $125K | ﹤0.01% |
2,243
-83
| -4% | -$4.42K |
|
|
VR
683
DELISTED
Validus Hold Ltd
VR
| $125K | ﹤0.01% |
3,310
-43
| -1% | -$1.59K |
|
|
FMER
684
DELISTED
FIRSTMERIT CORP
FMER
| $125K | ﹤0.01% |
6,002
-156
| -3% | -$3.3K |
|
685
Avient
AVNT
$4.17B
| $124K | ﹤0.01% |
3,384
-54
| -2% | -$1.94K |
|
686
Centene
CNC
$32.4B
| $124K | ﹤0.01% |
7,976
-184
| -2% | -$2.85K |
|
|
SPR
687
DELISTED
Spirit AeroSystems
SPR
| $124K | ﹤0.01% |
4,387
-116
| -3% | -$3.54K |
|
|
ESL
688
DELISTED
Esterline Technologies
ESL
| $124K | ﹤0.01% |
1,165
-7
| -0.6% | -$738 |
|
|
FNFG
689
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $124K | ﹤0.01% |
13,073
-134
| -1% | -$1.24K |
|
690
Align Technology
ALGN
$12.1B
| $123K | ﹤0.01% |
2,377
-8
| -0.3% | -$448 |
|
|
TGI
691
DELISTED
Triumph Group
TGI
| $123K | ﹤0.01% |
1,910
-31
| -2% | -$2.12K |
|
692
Carpenter Technology
CRS
$27B
| $122K | ﹤0.01% |
1,846
-29
| -2% | -$1.75K |
|
693
Graham Holdings Company
GHC
$4.92B
| $122K | ﹤0.01% |
288
-1,400
| -83% | -$571K |
|
694
Kennametal
KMT
$2.3B
| $122K | ﹤0.01% |
2,743
-17
| -0.6% | -$778 |
|
|
CYT
695
DELISTED
CYTEC INDS INC
CYT
| $122K | ﹤0.01% |
2,504
-84
| -3% | -$3.9K |
|
696
Brookdale Senior Living
BKD
$3.1B
| $121K | ﹤0.01% |
3,616
-89
| -2% | -$2.69K |
|
697
Jabil
JBL
$38.4B
| $121K | ﹤0.01% |
6,723
-85
| -1% | -$1.53K |
|
|
BID
698
DELISTED
Sotheby's
BID
| $120K | ﹤0.01% |
2,749
+199
| +8% | +$9.54K |
|
|
VVC
699
DELISTED
Vectren Corporation
VVC
| $120K | ﹤0.01% |
3,052
-22
| -0.7% | -$813 |
|
700
Allison Transmission
ALSN
$10.3B
| $119K | ﹤0.01% |
3,990
+1,267
| +47% | +$36.7K |
|
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.