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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
RRX icon
726
Regal Rexnord
RRX
$11.5B
$114K ﹤0.01%
1,566
-32
-2% -$2.36K
SNV
727
DELISTED
Synovus
SNV
$114K ﹤0.01%
4,816
-125
-3% -$3.04K
WST icon
728
West Pharmaceutical
WST
$24.7B
$114K ﹤0.01%
2,578
-27
-1% -$1.27K
EQC
729
DELISTED
Equity Commonwealth
EQC
$114K ﹤0.01%
4,316
-100
-2% -$2.56K
PRXL
730
DELISTED
Parexel International Corp
PRXL
$113K ﹤0.01%
2,083
-15
-0.7% -$769
FDO
731
DELISTED
FAMILY DOLLAR STORES
FDO
$113K ﹤0.01%
1,948
-3,306
-63% -$209K
DXCM icon
732
DexCom
DXCM
$33.8B
$112K ﹤0.01%
10,880
+224
+2% +$2.31K
SF
733
Stifel
SF
$12.7B
$112K ﹤0.01%
5,044
-23
-0.5% -$488
SGI
734
Somnigroup International
SGI
$13.7B
$112K ﹤0.01%
8,832
-192
-2% -$2.38K
CNL
735
DELISTED
CLECO CRP (HOLDING CO)
CNL
$112K ﹤0.01%
2,222
-36
-2% -$1.74K
RVBD
736
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$112K ﹤0.01%
5,697
-131
-2% -$2.62K
BDC icon
737
Belden
BDC
$5.26B
$111K ﹤0.01%
1,596
-30
-2% -$2.08K
CNK icon
738
Cinemark Holdings
CNK
$4.25B
$111K ﹤0.01%
3,838
-37
-1% -$1.11K
VSAT icon
739
Viasat
VSAT
$11.6B
$111K ﹤0.01%
1,601
-10
-0.6% -$650
TECH icon
740
Bio-Techne
TECH
$11.2B
$110K ﹤0.01%
5,160
-64
-1% -$1.44K
BKU icon
741
Bankunited
BKU
$3.35B
$109K ﹤0.01%
3,148
+322
+11% +$10.5K
GATX icon
742
GATX Corp
GATX
$6.27B
$109K ﹤0.01%
1,607
-31
-2% -$1.86K
HWC icon
743
Hancock Whitney
HWC
$6.28B
$109K ﹤0.01%
2,984
-78
-3% -$2.77K
MIC
744
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$109K ﹤0.01%
1,898
+25
+1% +$1.37K
ANF icon
745
Abercrombie & Fitch
ANF
$5.24B
$108K ﹤0.01%
2,812
-40
-1% -$1.46K
CRL icon
746
Charles River Laboratories
CRL
$13.5B
$108K ﹤0.01%
1,798
-34
-2% -$1.98K
CVLT icon
747
Commault Systems
CVLT
$5.78B
$108K ﹤0.01%
1,669
+12
+0.7% +$830
PRAA icon
748
PRA Group
PRAA
$706M
$108K ﹤0.01%
1,864
-29
-2% -$1.56K
ITMN
749
DELISTED
INTERMUNE INC
ITMN
$108K ﹤0.01%
3,240
-65
-2% -$1.45K
ASB icon
750
Associated Banc-Corp
ASB
$6.02B
$107K ﹤0.01%
5,936
-258
-4% -$4.4K
28 29
30
31 32

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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.