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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 | |
|---|---|---|---|---|---|---|
901
Silgan Holdings
SLGN
$4.46B
| $81K | ﹤0.01% |
3,278
-38
| -1% | -$902 |
|
|
BIG
902
DELISTED
Big Lots, Inc.
BIG
| $81K | ﹤0.01% |
2,142
-34
| -2% | -$1.05K |
|
|
RFMD
903
DELISTED
RF MICRO DEVICES INC
RFMD
| $81K | ﹤0.01% |
10,306
-184
| -2% | -$1.13K |
|
|
AAN.A
904
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $81K | ﹤0.01% |
2,692
-3
| -0.1% | -$90 |
|
905
American Eagle Outfitters
AEO
$2.73B
| $80K | ﹤0.01% |
6,563
+89
| +1% | +$1.23K |
|
906
Olin
OLN
$2.17B
| $80K | ﹤0.01% |
2,903
-91
| -3% | -$2.45K |
|
|
PDCE
907
DELISTED
PDC Energy, Inc.
PDCE
| $80K | ﹤0.01% |
1,284
-45
| -3% | -$2.47K |
|
|
TRAK
908
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $80K | ﹤0.01% |
1,618
-14
| -0.9% | -$702 |
|
|
ODP
909
DELISTED
ODP
ODP
| $79K | ﹤0.01% |
1,909
+54
| +3% | +$2.6K |
|
910
Boston Beer
SAM
$1.9B
| $79K | ﹤0.01% |
323
-5
| -2% | -$1.14K |
|
911
Silicon Laboratories
SLAB
$7.28B
| $79K | ﹤0.01% |
1,509
-6
| -0.4% | -$290 |
|
|
TQNT
912
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $79K | ﹤0.01% |
5,935
+93
| +2% | +$966 |
|
913
Bruker
BRKR
$8.83B
| $78K | ﹤0.01% |
3,420
-11
| -0.3% | -$240 |
|
|
CADE
914
DELISTED
Cadence Bank
CADE
| $78K | ﹤0.01% |
3,117
-82
| -3% | -$2K |
|
915
Commercial Metals
CMC
$7.98B
| $78K | ﹤0.01% |
4,109
-39
| -0.9% | -$758 |
|
916
Dolby
DLB
$5.84B
| $78K | ﹤0.01% |
1,750
+3
| +0.2% | +$126 |
|
917
Glacier Bancorp
GBCI
$6.48B
| $78K | ﹤0.01% |
2,670
-74
| -3% | -$2.08K |
|
918
Helen of Troy
HELE
$699M
| $78K | ﹤0.01% |
1,120
-14
| -1% | -$851 |
|
919
RH
RH
$3.4B
| $78K | ﹤0.01% |
1,066
-24
| -2% | -$1.5K |
|
|
TXNM
920
TXNM Energy Inc
TXNM
$5.91B
| $78K | ﹤0.01% |
2,883
-91
| -3% | -$2.3K |
|
|
UIL
921
DELISTED
UIL HOLDINGS
UIL
| $78K | ﹤0.01% |
2,127
+48
| +2% | +$1.81K |
|
922
FNB Corp
FNB
$6.88B
| $77K | ﹤0.01% |
5,760
+304
| +6% | +$3.79K |
|
923
Littelfuse
LFUS
$11.4B
| $77K | ﹤0.01% |
819
-19
| -2% | -$1.75K |
|
924
MarketAxess Holdings
MKTX
$5.72B
| $77K | ﹤0.01% |
1,308
-25
| -2% | -$1.54K |
|
925
New Jersey Resources
NJR
$5.64B
| $77K | ﹤0.01% |
3,096
+8
| +0.3% | +$184 |
|
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.