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Teacher Retirement System of Texas

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
Cap. Flow
-$594M
Cap. Flow %
-5.39%
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
565
Reduced
1,548
Closed
68

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$97.9M
2
VZ icon
Verizon
VZ
+$51.2M
3
DUK icon
Duke Energy
DUK
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$34.4M
5
XLNX
Xilinx Inc
XLNX
+$28.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$81.4M
2
IBM icon
IBM
IBM
+$74.4M
3
BA icon
Boeing
BA
+$45.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.8M
5
NEE icon
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
QCOM icon
51
Qualcomm
QCOM
$172B
$75.8M 0.69%
961,249
-26,647
-3% -$2.01M
WDC icon
52
Western Digital
WDC
$152B
$75.5M 0.68%
1,088,067
+348,462
+47% +$22.7M
CVX icon
53
Chevron
CVX
$381B
$74.6M 0.68%
627,012
-13,387
-2% -$1.56M
EOG icon
54
EOG Resources
EOG
$74.5B
$73.8M 0.67%
752,200
-44,200
-6% -$3.93M
TWX
55
DELISTED
Time Warner Inc
TWX
$73.5M 0.67%
1,173,232
-64,600
-5% -$4.06M
BKNG icon
56
Booking.com
BKNG
$159B
$70.6M 0.64%
1,480,250
-90,150
-6% -$4.45M
CAH icon
57
Cardinal Health
CAH
$55.6B
$69.4M 0.63%
991,312
-57,316
-5% -$3.99M
AIG icon
58
American International
AIG
$40.5B
$68.8M 0.62%
1,376,333
-76,361
-5% -$3.8M
KO icon
59
Coca-Cola
KO
$374B
$68.7M 0.62%
1,776,311
-103,642
-6% -$4M
LVS icon
60
Las Vegas Sands
LVS
$29.5B
$68.3M 0.62%
845,733
-51,237
-6% -$4.12M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$66.3M 0.6%
1,099,816
+420,816
+62% +$26.7M
T icon
62
AT&T
T
$165B
$66.2M 0.6%
2,500,480
-142,607
-5% -$3.58M
HIG icon
63
Hartford Financial Services
HIG
$38.7B
$65.5M 0.59%
1,856,537
-54,967
-3% -$1.91M
INTC icon
64
Intel
INTC
$498B
$64M 0.58%
2,480,607
-1,483,196
-37% -$37M
CVA
65
DELISTED
Covanta Holding Corporation
CVA
$62.9M 0.57%
3,483,420
-204,558
-6% -$3.61M
XLNX
66
DELISTED
Xilinx Inc
XLNX
$62.5M 0.57%
1,151,911
+581,863
+102% +$28.9M
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$62M 0.56%
872,436
-51,264
-6% -$3.39M
GS icon
68
Goldman Sachs
GS
$301B
$61.9M 0.56%
377,548
-22,669
-6% -$3.81M
RLJ icon
69
RLJ Lodging Trust
RLJ
$1.67B
$60.8M 0.55%
2,272,786
-483,427
-18% -$12.3M
SBUX icon
70
Starbucks
SBUX
$119B
$60.7M 0.55%
1,654,348
-105,688
-6% -$3.91M
APC
71
DELISTED
Anadarko Petroleum
APC
$59.6M 0.54%
703,181
-41,319
-6% -$3.39M
WP
72
DELISTED
Worldpay, Inc.
WP
$59.3M 0.54%
1,960,900
-2,604
-0.1% -$81.8K
AMZN icon
73
Amazon
AMZN
$2.99T
$59M 0.54%
3,505,980
-222,520
-6% -$4.13M
DIS icon
74
Walt Disney
DIS
$178B
$57M 0.52%
712,075
-12,525
-2% -$971K
GM icon
75
General Motors
GM
$77.6B
$56.3M 0.51%
1,635,320
-207,966
-11% -$7.64M
1 2
3
4 5

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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.