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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
PNY
801
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$99K ﹤0.01%
2,794
-31
-1% -$1.04K
BOH icon
802
Bank of Hawaii
BOH
$3.13B
$98K ﹤0.01%
1,620
-44
-3% -$2.56K
EPR icon
803
EPR Properties
EPR
$4.61B
$98K ﹤0.01%
1,841
-53
-3% -$2.73K
THG icon
804
Hanover Insurance
THG
$7.77B
$98K ﹤0.01%
1,603
-30
-2% -$1.76K
WLY icon
805
John Wiley & Sons Class A
WLY
$2.51B
$98K ﹤0.01%
1,708
-41
-2% -$2.28K
ALR
806
DELISTED
Alere Inc
ALR
$98K ﹤0.01%
2,867
-33
-1% -$1.21K
HNT
807
DELISTED
HEALTH NET INC
HNT
$98K ﹤0.01%
2,877
-85
-3% -$2.79K
DLX icon
808
Deluxe
DLX
$1.09B
$97K ﹤0.01%
1,840
-41
-2% -$2.06K
FAF icon
809
First American
FAF
$7.36B
$97K ﹤0.01%
3,657
-135
-4% -$3.58K
INVA icon
810
Innoviva
INVA
$1.52B
$97K ﹤0.01%
3,909
+186
+5% +$5.45K
RDN icon
811
Radian Group
RDN
$4.88B
$97K ﹤0.01%
6,471
+10
+0.2% +$153
LL
812
DELISTED
LL Flooring Holdings, Inc.
LL
$97K ﹤0.01%
1,035
+9
+0.9% +$899
CASY icon
813
Casey's General Stores
CASY
$30.9B
$96K ﹤0.01%
1,420
-13
-0.9% -$880
MOG.A icon
814
Moog Inc Class A
MOG.A
$13.3B
$96K ﹤0.01%
1,458
-13
-0.9% -$826
PRA
815
DELISTED
ProAssurance
PRA
$96K ﹤0.01%
2,164
-29
-1% -$1.32K
RAMP icon
816
LiveRamp
RAMP
$2.3B
$96K ﹤0.01%
2,804
+40
+1% +$1.44K
TCBI icon
817
Texas Capital Bancshares
TCBI
$4.36B
$96K ﹤0.01%
1,483
-41
-3% -$2.53K
THS
818
DELISTED
Treehouse Foods
THS
$96K ﹤0.01%
1,340
-20
-1% -$1.38K
WEN icon
819
Wendy's
WEN
$1.47B
$96K ﹤0.01%
10,478
-532
-5% -$4.87K
MDSO
820
DELISTED
Medidata Solutions, Inc.
MDSO
$96K ﹤0.01%
1,771
-17
-1% -$1.04K
AHL
821
DELISTED
ASPEN Insurance Holding Limited
AHL
$96K ﹤0.01%
2,416
-105
-4% -$4.08K
BYI
822
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$96K ﹤0.01%
1,447
-6
-0.4% -$430
TCF
823
DELISTED
TCF Financial Corporation
TCF
$96K ﹤0.01%
5,735
-94
-2% -$1.53K
BIO icon
824
Bio-Rad Laboratories Class A
BIO
$9.41B
$95K ﹤0.01%
743
-3
-0.4% -$385
MYGN icon
825
Myriad Genetics
MYGN
$301M
$95K ﹤0.01%
2,777
-223
-7% -$6.91K
31 32
33
34 35

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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.