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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
MELI icon
776
Mercado Libre
MELI
$95.1B
$103K ﹤0.01%
1,085
-151
-12% -$14.7K
MTG icon
777
MGIC Investment
MTG
$6.3B
$103K ﹤0.01%
12,042
+66
+0.6% +$574
CGNX icon
778
Cognex
CGNX
$10.3B
$102K ﹤0.01%
6,036
-138
-2% -$2.58K
IDA icon
779
Idacorp
IDA
$8.23B
$102K ﹤0.01%
1,838
-38
-2% -$2.04K
PDM
780
Piedmont Realty Trust
PDM
$1.19B
$102K ﹤0.01%
5,932
-278
-4% -$4.66K
SSNC icon
781
SS&C Technologies
SSNC
$18.7B
$102K ﹤0.01%
5,104
-114
-2% -$2.34K
ZNGA
782
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$102K ﹤0.01%
23,759
+1,740
+8% +$8.02K
AXE
783
DELISTED
Anixter International Inc
AXE
$102K ﹤0.01%
1,009
-24
-2% -$2.34K
EVHC
784
DELISTED
Envision Healthcare Holdings Inc
EVHC
$102K ﹤0.01%
1,005
+462
+85% +$46.2K
CMP icon
785
Compass Minerals
CMP
$1.09B
$101K ﹤0.01%
1,222
-27
-2% -$2.23K
GWRE icon
786
Guidewire Software
GWRE
$14.4B
$101K ﹤0.01%
2,051
-32
-2% -$1.6K
MRC
787
DELISTED
MRC Global
MRC
$101K ﹤0.01%
3,745
-51
-1% -$1.43K
THO icon
788
Thor Industries
THO
$4.09B
$101K ﹤0.01%
1,660
-24
-1% -$1.33K
WCG
789
DELISTED
Wellcare Health Plans, Inc.
WCG
$101K ﹤0.01%
1,591
-35
-2% -$2.27K
BRS
790
DELISTED
Bristow Group, Inc.
BRS
$101K ﹤0.01%
1,341
-16
-1% -$1.19K
FCE.A
791
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$101K ﹤0.01%
5,313
+74
+1% +$1.4K
CW icon
792
Curtiss-Wright
CW
$26.5B
$100K ﹤0.01%
1,576
-5
-0.3% -$316
DBI icon
793
Designer Brands
DBI
$315M
$100K ﹤0.01%
2,801
+74
+3% +$2.85K
LSTR icon
794
Landstar System
LSTR
$6.23B
$100K ﹤0.01%
1,690
-16
-0.9% -$933
MANH icon
795
Manhattan Associates
MANH
$11.2B
$100K ﹤0.01%
2,848
-40
-1% -$1.39K
ZG icon
796
Zillow
ZG
$7.38B
$100K ﹤0.01%
3,393
+231
+7% +$6.58K
LM
797
DELISTED
Legg Mason, Inc.
LM
$100K ﹤0.01%
+2,040
New +$90.8K
BWLD
798
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$100K ﹤0.01%
669
-32
-5% -$4.54K
JCP
799
DELISTED
J.C. Penney Company, Inc.
JCP
$99K ﹤0.01%
11,524
+165
+1% +$1.19K
SEMG
800
DELISTED
SEMGROUP CORPORATION
SEMG
$99K ﹤0.01%
1,502
-80
-5% -$5.08K
30 31
32
33 34

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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.