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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$55.7M 0.5%
741,263
-10,937
-1% -$819K
SRE icon
77
Sempra
SRE
$55.1B
$55.5M 0.5%
1,147,522
-72,922
-6% -$3.39M
NEE icon
78
NextEra Energy
NEE
$177B
$55M 0.5%
2,299,204
-1,722,396
-43% -$39M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$83.2B
$54.4M 0.49%
181,321
-10,625
-6% -$3.27M
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$54.2M 0.49%
878,197
-51,603
-6% -$3.13M
BAC icon
81
Bank of America
BAC
$447B
$52.8M 0.48%
3,069,687
+24,557
+0.8% +$413K
IP icon
82
International Paper
IP
$21.9B
$52.5M 0.48%
1,225,212
-412,051
-25% -$18.3M
ITW icon
83
Illinois Tool Works
ITW
$83.9B
$51.1M 0.46%
628,766
-30,434
-5% -$2.46M
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
$51M 0.46%
416,135
-50,000
-11% -$5.51M
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$50.3M 0.46%
657,706
-37,733
-5% -$2.77M
PARA
86
DELISTED
Paramount Global Class B
PARA
$49.9M 0.45%
807,359
-47,441
-6% -$2.99M
MA icon
87
Mastercard
MA
$493B
$49.5M 0.45%
662,674
-68,556
-9% -$5.36M
TJX icon
88
TJX Companies
TJX
$175B
$48M 0.44%
1,584,262
-64,372
-4% -$1.95M
ETN icon
89
Eaton
ETN
$173B
$46.7M 0.42%
621,482
-36,518
-6% -$2.69M
YHOO
90
DELISTED
Yahoo Inc
YHOO
$45.4M 0.41%
1,264,689
-74,194
-6% -$2.83M
HES
91
DELISTED
Hess
HES
$44.1M 0.4%
532,455
-51,215
-9% -$4.07M
OI icon
92
O-I Glass
OI
$1.08B
$43.7M 0.4%
1,292,610
-462,190
-26% -$15.4M
NRG icon
93
NRG Energy
NRG
$25B
$41.9M 0.38%
1,318,017
-72,976
-5% -$2.09M
MDLZ icon
94
Mondelez International
MDLZ
$78.5B
$41.2M 0.37%
1,193,377
-70,123
-6% -$2.4M
LYB icon
95
LyondellBasell Industries
LYB
$20.2B
$40.3M 0.37%
453,572
+159,470
+54% +$13.4M
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$40.2M 0.36%
1,291,700
-75,900
-6% -$2.43M
NXPI icon
97
NXP Semiconductors
NXPI
$58.9B
$40.2M 0.36%
682,880
+116,676
+21% +$6.09M
DUK icon
98
Duke Energy
DUK
$94.5B
$40.1M 0.36%
563,368
+537,794
+2,103% +$37.5M
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$40.1M 0.36%
214,118
-12,582
-6% -$2.3M
BAP icon
100
Credicorp
BAP
$30.4B
$40.1M 0.36%
301,722
-1,660
-0.5% -$208K
2 3
4
5 6

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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.