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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
SFG
751
DELISTED
STANCORP FINL GRP
SFG
$107K ﹤0.01%
1,601
-53
-3% -$3.5K
LXK
752
DELISTED
Lexmark Intl Inc
LXK
$107K ﹤0.01%
2,303
-34
-1% -$1.36K
SMG icon
753
ScottsMiracle-Gro
SMG
$3.61B
$106K ﹤0.01%
1,723
-8
-0.5% -$475
WWW icon
754
Wolverine World Wide
WWW
$1.49B
$106K ﹤0.01%
3,703
-46
-1% -$1.3K
SIX
755
DELISTED
Six Flags Entertainment Corp.
SIX
$106K ﹤0.01%
2,640
-22
-0.8% -$853
MDRX
756
DELISTED
Veradigm Inc. Common Stock
MDRX
$106K ﹤0.01%
5,902
-80
-1% -$1.38K
NATI
757
DELISTED
National Instruments Corp
NATI
$106K ﹤0.01%
3,678
-48
-1% -$1.43K
UNT
758
DELISTED
UNIT Corporation
UNT
$106K ﹤0.01%
1,616
-34
-2% -$1.89K
ATW
759
DELISTED
Atwood Oceanics
ATW
$106K ﹤0.01%
2,111
-37
-2% -$1.79K
FHI icon
760
Federated Hermes
FHI
$4.7B
$105K ﹤0.01%
3,446
-69
-2% -$1.93K
CRR
761
DELISTED
Carbo Ceramics Inc.
CRR
$105K ﹤0.01%
759
-17
-2% -$2.01K
CLC
762
DELISTED
Clarcor
CLC
$105K ﹤0.01%
1,823
-39
-2% -$2.25K
CSE
763
DELISTED
CAPITALSOURCE INC
CSE
$105K ﹤0.01%
7,226
-121
-2% -$1.73K
WOOF
764
DELISTED
VCA Inc.
WOOF
$105K ﹤0.01%
3,269
-38
-1% -$1.23K
ACM icon
765
Aecom
ACM
$8.62B
$104K ﹤0.01%
3,246
-140
-4% -$4.27K
FHN icon
766
First Horizon
FHN
$12B
$104K ﹤0.01%
8,408
-571
-6% -$6.8K
GPK icon
767
Graphic Packaging
GPK
$3.54B
$104K ﹤0.01%
10,234
+526
+5% +$5.19K
MFA
768
MFA Financial
MFA
$928M
$104K ﹤0.01%
3,367
-14
-0.4% -$421
POOL icon
769
Pool Corp
POOL
$7.32B
$104K ﹤0.01%
1,690
-51
-3% -$2.93K
STE icon
770
Steris
STE
$23.2B
$104K ﹤0.01%
2,168
-43
-2% -$2.01K
SXT icon
771
Sensient Technologies
SXT
$5.61B
$104K ﹤0.01%
1,841
-28
-1% -$1.44K
WBS icon
772
Webster Financial
WBS
$12.8B
$104K ﹤0.01%
3,353
-19
-0.6% -$584
ROSE
773
DELISTED
ROSETTA RESOURCES INC
ROSE
$104K ﹤0.01%
2,229
-52
-2% -$2.36K
STRZA
774
DELISTED
Starz - Series A
STRZA
$104K ﹤0.01%
3,235
-162
-5% -$4.92K
DST
775
DELISTED
DST Systems Inc.
DST
$104K ﹤0.01%
2,192
-56
-2% -$2.61K
29 30
31
32 33

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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.