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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
TYL icon
826
Tyler Technologies
TYL
$13.5B
$94K ﹤0.01%
1,127
-3
-0.3% -$290
WSO icon
827
Watsco Inc
WSO
$12.9B
$94K ﹤0.01%
944
-8
-0.8% -$772
CHS
828
DELISTED
Chicos FAS, Inc.
CHS
$94K ﹤0.01%
5,845
-154
-3% -$2.61K
CLGX
829
DELISTED
Corelogic, Inc.
CLGX
$94K ﹤0.01%
3,123
-89
-3% -$2.93K
USG
830
DELISTED
Usg
USG
$94K ﹤0.01%
2,864
+27
+1% +$877
FNGN
831
DELISTED
Financial Engines, Inc.
FNGN
$94K ﹤0.01%
1,857
+3
+0.2% +$181
FNSR
832
DELISTED
Finisar Corp
FNSR
$94K ﹤0.01%
3,563
-6
-0.2% -$144
AROC icon
833
Archrock
AROC
$5.87B
$93K ﹤0.01%
2,123
-86
-4% -$3.21K
FANG icon
834
Diamondback Energy
FANG
$55.9B
$93K ﹤0.01%
1,386
+267
+24% +$15.4K
HE icon
835
Hawaiian Electric Industries
HE
$2.05B
$93K ﹤0.01%
3,668
-32
-0.9% -$818
MTN icon
836
Vail Resorts
MTN
$5.19B
$93K ﹤0.01%
1,335
-5
-0.4% -$355
POR icon
837
Portland General Electric
POR
$5.92B
$93K ﹤0.01%
2,869
-19
-0.7% -$585
VRNT
838
DELISTED
Verint Systems
VRNT
$93K ﹤0.01%
3,873
+14
+0.4% +$329
WWD icon
839
Woodward
WWD
$21.1B
$93K ﹤0.01%
2,233
-51
-2% -$2.19K
FSL
840
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$93K ﹤0.01%
3,824
+1,421
+59% +$28.2K
LPNT
841
DELISTED
LifePoint Health, Inc.
LPNT
$93K ﹤0.01%
1,710
-63
-4% -$3.37K
CHMT
842
DELISTED
Chemtura Corporation
CHMT
$92K ﹤0.01%
3,649
-30
-0.8% -$765
UNS
843
DELISTED
UNS ENERGY CORP COM
UNS
$92K ﹤0.01%
1,539
-10
-0.6% -$600
AMD icon
844
Advanced Micro Devices
AMD
$788B
$91K ﹤0.01%
22,593
-294
-1% -$1.12K
KS
845
DELISTED
KapStone Paper and Pack Corp.
KS
$91K ﹤0.01%
3,166
-36
-1% -$1.05K
CEB
846
DELISTED
CEB Inc.
CEB
$91K ﹤0.01%
1,232
-22
-2% -$1.65K
CVSA
847
Covista Inc
CVSA
$4.51B
$90K ﹤0.01%
2,113
– –
FUL icon
848
H.B. Fuller
FUL
$3.24B
$90K ﹤0.01%
1,869
-8
-0.4% -$387
PODD icon
849
Insulet
PODD
$10.2B
$90K ﹤0.01%
1,893
-138
-7% -$6.11K
SWX icon
850
Southwest Gas
SWX
$6.69B
$90K ﹤0.01%
1,686
-43
-2% -$2.31K
32 33
34
35 36

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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.