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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
MENT
926
DELISTED
Mentor Graphics Corp
MENT
$77K ﹤0.01%
3,505
-80
-2% -$1.74K
MW
927
DELISTED
THE MENS WAREHOUSE INC
MW
$77K ﹤0.01%
1,567
-207
-12% -$10.3K
SUSQ
928
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$77K ﹤0.01%
6,759
-233
-3% -$2.65K
MPT
929
Medical Properties Trust
MPT
$2.51B
$76K ﹤0.01%
5,940
-33
-0.6% -$424
PVTB
930
DELISTED
PrivateBancorp Inc
PVTB
$76K ﹤0.01%
2,492
-64
-3% -$1.86K
SGY
931
DELISTED
Stone Energy
SGY
$76K ﹤0.01%
32
-1
-3% -$1.96K
SWFT
932
DELISTED
Swift Transportation Company
SWFT
$76K ﹤0.01%
3,062
-47
-2% -$1.09K
HI
933
DELISTED
Hillenbrand
HI
$75K ﹤0.01%
2,312
-33
-1% -$976
LOPE icon
934
Grand Canyon Education
LOPE
$3.79B
$75K ﹤0.01%
1,609
-19
-1% -$881
ECHO
935
EchoStar
ECHO
$26.6B
$75K ﹤0.01%
1,937
+5
+0.3% +$198
SLCA
936
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$75K ﹤0.01%
1,953
+159
+9% +$5.12K
UMPQ
937
DELISTED
Umpqua Holdings Corp
UMPQ
$75K ﹤0.01%
4,000
-177
-4% -$3.21K
IBKC
938
DELISTED
IBERIABANK Corp
IBKC
$75K ﹤0.01%
1,072
-37
-3% -$2.42K
WGL
939
DELISTED
Wgl Holdings
WGL
$75K ﹤0.01%
1,877
-54
-3% -$2.08K
NSR
940
DELISTED
Neustar Inc
NSR
$75K ﹤0.01%
2,311
-92
-4% -$3.55K
EFII
941
DELISTED
Electronics for Imaging
EFII
$75K ﹤0.01%
1,742
+10
+0.6% +$422
MBI icon
942
MBIA
MBI
$262M
$74K ﹤0.01%
5,287
-115
-2% -$1.47K
OPK icon
943
Opko Health
OPK
$1.04B
$74K ﹤0.01%
7,954
-268
-3% -$2.35K
SYNA icon
944
Synaptics
SYNA
$4.2B
$74K ﹤0.01%
1,237
-12
-1% -$713
VSH icon
945
Vishay Intertechnology
VSH
$5.11B
$74K ﹤0.01%
5,003
+98
+2% +$1.38K
WOR icon
946
Worthington Enterprises
WOR
$2.85B
$74K ﹤0.01%
3,145
-54
-2% -$1.35K
ICON
947
DELISTED
Iconix Brand Group, Inc.
ICON
$74K ﹤0.01%
189
-13
-6% -$5.06K
OUTR
948
DELISTED
OUTERWALL INC
OUTR
$74K ﹤0.01%
1,027
-1,641
-62% -$112K
THOR
949
DELISTED
THORATEC CORPORATION
THOR
$74K ﹤0.01%
2,075
-72
-3% -$2.58K
HITT
950
DELISTED
HITTITE MICROWAVE CORP
HITT
$74K ﹤0.01%
1,168
-12
-1% -$715
36 37
38
39 40

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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.