We are live on ! Find out more
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
ASPS icon
951
Altisource Portfolio Solutions
ASPS
$65.6M
$73K ﹤0.01%
76
+2
+3% +$2.03K
CBRL icon
952
Cracker Barrel
CBRL
$1.31B
$73K ﹤0.01%
749
-5
-0.7% -$504
FIVE icon
953
Five Below
FIVE
$13.4B
$73K ﹤0.01%
1,722
+5
+0.3% +$192
MFIC icon
954
MidCap Financial Investment
MFIC
$811M
$73K ﹤0.01%
2,933
+135
+5% +$3.48K
PCRX icon
955
Pacira BioSciences
PCRX
$924M
$73K ﹤0.01%
1,046
-11
-1% -$748
VLY icon
956
Valley National Bancorp
VLY
$8.3B
$73K ﹤0.01%
6,982
-94
-1% -$942
ZD icon
957
Ziff Davis
ZD
$1.92B
$73K ﹤0.01%
1,670
-17
-1% -$718
ARUN
958
DELISTED
ARUBA NETWORKS, INC.
ARUN
$73K ﹤0.01%
3,896
-150
-4% -$3K
PAG icon
959
Penske Automotive Group
PAG
$14.4B
$72K ﹤0.01%
1,677
-6
-0.4% -$261
POWI icon
960
Power Integrations
POWI
$3.48B
$72K ﹤0.01%
2,204
-6
-0.3% -$182
ROL icon
961
Rollins
ROL
$17.4B
$72K ﹤0.01%
8,083
-196
-2% -$1.71K
ANN
962
DELISTED
ANN INC
ANN
$72K ﹤0.01%
1,724
+14
+0.8% +$500
LTM
963
DELISTED
LIFE TIME FITNESS INC
LTM
$72K ﹤0.01%
1,487
-31
-2% -$1.42K
IRF
964
DELISTED
INTL RECTIFIER CORP
IRF
$72K ﹤0.01%
2,626
-16
-0.6% -$425
PLCM
965
DELISTED
POLYCOM INC
PLCM
$72K ﹤0.01%
5,218
-118
-2% -$1.48K
ALE
966
DELISTED
Allete
ALE
$71K ﹤0.01%
1,345
-3
-0.2% -$150
EGP icon
967
EastGroup Properties
EGP
$11B
$71K ﹤0.01%
1,127
-10
-0.9% -$604
PSMT icon
968
Pricesmart
PSMT
$5.55B
$71K ﹤0.01%
705
-29
-4% -$2.91K
RHP icon
969
Ryman Hospitality Properties
RHP
$7.87B
$71K ﹤0.01%
1,671
-22
-1% -$933
SBGI icon
970
Sinclair Inc
SBGI
$1.03B
$71K ﹤0.01%
2,618
-124
-5% -$3.68K
TTWO icon
971
Take-Two Interactive
TTWO
$45.2B
$71K ﹤0.01%
3,253
+134
+4% +$2.6K
WAL icon
972
Western Alliance Bancorporation
WAL
$8.92B
$71K ﹤0.01%
2,893
-29
-1% -$671
WTFC icon
973
Wintrust Financial
WTFC
$11B
$71K ﹤0.01%
1,450
-34
-2% -$1.56K
BECN
974
DELISTED
Beacon Roofing Supply, Inc.
BECN
$71K ﹤0.01%
1,832
+7
+0.4% +$271
RFP
975
DELISTED
Resolute Forest Products Inc.
RFP
$71K ﹤0.01%
3,549
+7
+0.2% +$134
37 38
39
40 41

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.