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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
(-4.2%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
565
Reduced
1,548
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$97.9M |
| 2 |
Verizon
VZ
|
+$51.2M |
| 3 |
Duke Energy
DUK
|
+$37.5M |
| 4 |
Microsoft
MSFT
|
+$34.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$81.4M |
| 2 |
IBM
IBM
|
+$74.4M |
| 3 |
Boeing
BA
|
+$45.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Primerica
PRI
$9.62B
| $85K | ﹤0.01% |
1,802
-35
| -2% | -$1.55K |
|
|
MSCC
877
DELISTED
Microsemi Corp
MSCC
| $85K | ﹤0.01% |
3,413
-65
| -2% | -$1.57K |
|
|
ABCO
878
DELISTED
Advisory Board Co
ABCO
| $85K | ﹤0.01% |
1,329
-8
| -0.6% | -$508 |
|
|
HR
879
DELISTED
Healthcare Realty Trust Incorporated
HR
| $85K | ﹤0.01% |
3,537
-41
| -1% | -$941 |
|
880
ACI Worldwide
ACIW
$5.42B
| $84K | ﹤0.01% |
4,251
-171
| -4% | -$3.46K |
|
|
TECD
881
DELISTED
Tech Data Corp
TECD
| $84K | ﹤0.01% |
1,377
-32
| -2% | -$1.77K |
|
|
GTAT
882
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $84K | ﹤0.01% |
4,938
-23
| -0.5% | -$296 |
|
|
CAVM
883
DELISTED
Cavium, Inc.
CAVM
| $84K | ﹤0.01% |
1,914
-11
| -0.6% | -$432 |
|
|
HRC
884
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $83K | ﹤0.01% |
2,156
-33
| -2% | -$1.27K |
|
|
CRZO
885
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $83K | ﹤0.01% |
1,556
-57
| -4% | -$2.61K |
|
|
AWAY
886
DELISTED
HOMEAWAY INC COM
AWAY
| $83K | ﹤0.01% |
2,208
+935
| +73% | +$39.5K |
|
|
CPWR
887
DELISTED
COMPUWARE CORP
CPWR
| $83K | ﹤0.01% |
8,276
-56
| -0.7% | -$566 |
|
888
Invesco Mortgage Capital
IVR
$805M
| $82K | ﹤0.01% |
498
-7
| -1% | -$1.13K |
|
889
LXP Industrial Trust
LXP
$3.58B
| $82K | ﹤0.01% |
1,507
+53
| +4% | +$2.88K |
|
890
Minerals Technologies
MTX
$2.26B
| $82K | ﹤0.01% |
1,265
-29
| -2% | -$1.64K |
|
891
New York Times
NYT
$10.3B
| $82K | ﹤0.01% |
4,797
-196
| -4% | -$3.03K |
|
|
ACH
892
Accendra Health
ACH
$84.6M
| $82K | ﹤0.01% |
2,340
-22
| -0.9% | -$776 |
|
893
Bank OZK
OZK
$5.7B
| $82K | ﹤0.01% |
2,416
-50
| -2% | -$1.55K |
|
894
Steven Madden
SHOO
$3.46B
| $82K | ﹤0.01% |
3,408
-78
| -2% | -$1.81K |
|
|
CVG
895
DELISTED
Convergys
CVG
| $82K | ﹤0.01% |
3,744
-128
| -3% | -$2.66K |
|
|
HSNI
896
DELISTED
HSN, Inc.
HSNI
| $82K | ﹤0.01% |
1,369
-22
| -2% | -$1.28K |
|
|
LGF
897
DELISTED
Lions Gate Entertainment
LGF
| $82K | ﹤0.01% |
3,078
+7
| +0.2% | +$215 |
|
|
SD
898
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $82K | ﹤0.01% |
13,298
-427
| -3% | -$2.67K |
|
|
WNR
899
DELISTED
Western Refining Inc
WNR
| $82K | ﹤0.01% |
2,124
+23
| +1% | +$903 |
|
900
Armstrong World Industries
AWI
$7.68B
| $81K | ﹤0.01% |
1,523
+9
| +0.6% | +$513 |
|
Similar funds
JG
OAG
CHP
CAM
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.