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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
TDS icon
851
Telephone and Data Systems
TDS
$4.04B
$90K ﹤0.01%
3,434
+35
+1% +$891
ASNA
852
DELISTED
Ascena Retail Group, Inc.
ASNA
$90K ﹤0.01%
261
+8
+3% +$3.04K
BKH icon
853
Black Hills Corp
BKH
$5.64B
$89K ﹤0.01%
1,548
-31
-2% -$1.71K
FULT icon
854
Fulton Financial
FULT
$4.69B
$89K ﹤0.01%
7,044
-196
-3% -$2.47K
TDW icon
855
Tidewater
TDW
$4.53B
$89K ﹤0.01%
57
– –
UMBF icon
856
UMB Financial
UMBF
$11.5B
$89K ﹤0.01%
1,379
-35
-2% -$2.19K
DDS icon
857
Dillards
DDS
$9.54B
$88K ﹤0.01%
949
-78
-8% -$7.06K
GTLS
858
DELISTED
Chart Industries
GTLS
$88K ﹤0.01%
1,110
-21
-2% -$1.81K
LPX icon
859
Louisiana-Pacific
LPX
$5.19B
$88K ﹤0.01%
5,224
-16
-0.3% -$281
DBD
860
DELISTED
Diebold Nixdorf Incorporated
DBD
$88K ﹤0.01%
2,211
-53
-2% -$1.91K
ENH
861
DELISTED
Endurance Specialty Holdings Ltd
ENH
$88K ﹤0.01%
1,628
-26
-2% -$1.38K
QLIK
862
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$88K ﹤0.01%
3,325
+46
+1% +$1.28K
JACK icon
863
Jack in the Box
JACK
$357M
$87K ﹤0.01%
1,480
-55
-4% -$3K
MTZ icon
864
MasTec
MTZ
$23B
$87K ﹤0.01%
1,997
-161
-7% -$6.11K
CST
865
DELISTED
CST Brands, Inc.
CST
$87K ﹤0.01%
2,792
-30
-1% -$952
CAKE icon
866
Cheesecake Factory
CAKE
$5.57B
$86K ﹤0.01%
1,806
-104
-5% -$4.85K
CDP icon
867
COPT Defense Properties
CDP
$4.23B
$86K ﹤0.01%
3,225
-161,614
-98% -$4.14M
EPAC icon
868
Enerpac Tool Group
EPAC
$1.9B
$86K ﹤0.01%
2,531
-67
-3% -$2.31K
GEO icon
869
The GEO Group
GEO
$4.01B
$86K ﹤0.01%
4,007
-24
-0.6% -$519
IPGP icon
870
IPG Photonics
IPGP
$3.57B
$86K ﹤0.01%
1,211
-39
-3% -$2.74K
WAFD icon
871
WaFd
WAFD
$2.81B
$86K ﹤0.01%
3,690
-173
-4% -$3.92K
LSI
872
DELISTED
Life Storage, Inc.
LSI
$86K ﹤0.01%
1,763
-1
-0.1% -$47
TIVO
873
DELISTED
Tivo Inc
TIVO
$86K ﹤0.01%
3,787
-6
-0.2% -$137
CNW
874
DELISTED
CON-WAY INC.
CNW
$86K ﹤0.01%
2,103
-5
-0.2% -$197
HLX icon
875
Helix Energy Solutions
HLX
$1.49B
$85K ﹤0.01%
3,689
-63
-2% -$1.4K
33 34
35
36 37

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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.