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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 | |
|---|---|---|---|---|---|---|
701
EnerSys
ENS
$6.79B
| $119K | ﹤0.01% |
1,723
-54
| -3% | -$3.79K |
|
702
Gaming and Leisure Properties
GLPI
$12.4B
| $119K | ﹤0.01% |
3,254
+600
| +23% | +$22.7K |
|
|
CAB
703
DELISTED
Cabela's Inc
CAB
| $119K | ﹤0.01% |
1,812
-35
| -2% | -$2.35K |
|
|
FWLT
704
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $118K | ﹤0.01% |
3,637
-23
| -0.6% | -$719 |
|
|
LNCO
705
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $118K | ﹤0.01% |
4,357
-12
| -0.3% | -$365 |
|
706
Cleveland-Cliffs
CLF
$7.08B
| $117K | ﹤0.01% |
5,705
-13
| -0.2% | -$269 |
|
707
Crane NXT
CXT
$2.95B
| $117K | ﹤0.01% |
4,722
-267
| -5% | -$6.3K |
|
708
Darling Ingredients
DAR
$9.84B
| $117K | ﹤0.01% |
5,828
+1,416
| +32% | +$28.4K |
|
709
Encompass Health
EHC
$12.4B
| $117K | ﹤0.01% |
4,078
-20
| -0.5% | -$521 |
|
710
Targa Resources
TRGP
$56.9B
| $117K | ﹤0.01% |
1,174
-11
| -0.9% | -$1.03K |
|
711
World Kinect Corp
WKC
$1.88B
| $117K | ﹤0.01% |
2,657
-59
| -2% | -$2.61K |
|
|
TMH
712
DELISTED
Team Health Holdings Inc
TMH
| $117K | ﹤0.01% |
2,604
+6
| +0.2% | +$270 |
|
|
AXLL
713
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $117K | ﹤0.01% |
2,602
-8
| -0.3% | -$341 |
|
|
TIBX
714
DELISTED
TIBCO SOFTWARE INC
TIBX
| $117K | ﹤0.01% |
5,768
-392,883
| -99% | -$8.53M |
|
|
KOG
715
DELISTED
KODIAK OIL & GAS CORP
KOG
| $117K | ﹤0.01% |
9,609
-312
| -3% | -$3.53K |
|
|
CIM
716
Chimera Investment
CIM
$996M
| $116K | ﹤0.01% |
2,532
-28
| -1% | -$1.3K |
|
717
Fortinet
FTNT
$119B
| $116K | ﹤0.01% |
26,285
+510
| +2% | +$2.23K |
|
|
NPSP
718
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $116K | ﹤0.01% |
3,885
+100
| +3% | +$3.45K |
|
719
Popular Inc
BPOP
$11.2B
| $115K | ﹤0.01% |
3,701
-153
| -4% | -$4.35K |
|
720
Clean Harbors
CLH
$16.4B
| $115K | ﹤0.01% |
2,106
-43
| -2% | -$2.34K |
|
721
Deckers Outdoor
DECK
$12.8B
| $115K | ﹤0.01% |
8,670
+936
| +12% | +$12.4K |
|
722
Maximus
MMS
$2.84B
| $115K | ﹤0.01% |
2,568
+23
| +0.9% | +$1.04K |
|
723
Emcor
EME
$36B
| $114K | ﹤0.01% |
2,431
-75
| -3% | -$3.3K |
|
724
Live Nation Entertainment
LYV
$42.7B
| $114K | ﹤0.01% |
5,222
+101
| +2% | +$2.19K |
|
725
Prospect Capital
PSEC
$1.14B
| $114K | ﹤0.01% |
10,522
+825
| +9% | +$9.12K |
|
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.