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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
POLY
976
DELISTED
Plantronics, Inc.
POLY
$71K ﹤0.01%
1,608
-29
-2% -$1.28K
FICO icon
977
Fair Isaac
FICO
$24B
$70K ﹤0.01%
1,261
-52
-4% -$2.87K
HCSG icon
978
Healthcare Services Group
HCSG
$1.45B
$70K ﹤0.01%
2,424
-51
-2% -$1.4K
MLKN icon
979
MillerKnoll
MLKN
$1.62B
$70K ﹤0.01%
2,176
-20
-0.9% -$575
SPB icon
980
Spectrum Brands
SPB
$2.09B
$70K ﹤0.01%
874
-2
-0.2% -$150
TTEK icon
981
Tetra Tech
TTEK
$9.33B
$70K ﹤0.01%
11,780
-250
-2% -$1.46K
NAV
982
DELISTED
Navistar International
NAV
$70K ﹤0.01%
2,069
-33
-2% -$1.17K
PIR
983
DELISTED
Pier 1 Imports, Inc.
PIR
$70K ﹤0.01%
185
+6
+3% +$2.36K
IDTI
984
DELISTED
Integrated Device Technology I
IDTI
$70K ﹤0.01%
5,701
+107
+2% +$1.21K
SAPE
985
DELISTED
SAPIENT CORP
SAPE
$70K ﹤0.01%
4,115
-59
-1% -$990
BOKF icon
986
BOK Financial
BOKF
$8.85B
$69K ﹤0.01%
1,006
-20
-2% -$1.31K
CATY icon
987
Cathay General Bancorp
CATY
$4.31B
$69K ﹤0.01%
2,733
-60
-2% -$1.5K
EEFT icon
988
Euronet Worldwide
EEFT
$2.78B
$69K ﹤0.01%
1,661
-20
-1% -$829
MZTI
989
The Marzetti Company
MZTI
$3.22B
$69K ﹤0.01%
697
-18
-3% -$1.62K
NVRI icon
990
Enviri
NVRI
$564M
$69K ﹤0.01%
2,946
-69
-2% -$1.69K
UBSI icon
991
United Bankshares
UBSI
$6.68B
$69K ﹤0.01%
2,267
+387
+21% +$11.6K
MDR
992
DELISTED
McDermott International
MDR
$69K ﹤0.01%
2,948
+7
+0.2% +$176
RYL
993
DELISTED
RYLAND GROUP INC
RYL
$69K ﹤0.01%
1,719
-4
-0.2% -$170
MWIV
994
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$69K ﹤0.01%
443
-11
-2% -$1.84K
ACAD icon
995
Acadia Pharmaceuticals
ACAD
$4.89B
$68K ﹤0.01%
2,777
+292
+12% +$7.39K
AVA icon
996
Avista
AVA
$3.24B
$68K ﹤0.01%
2,210
-29
-1% -$843
MDCO
997
DELISTED
Medicines Co
MDCO
$68K ﹤0.01%
2,405
+76
+3% +$2.52K
JNS
998
DELISTED
Janus Capital Group Inc
JNS
$68K ﹤0.01%
6,271
-94
-1% -$1.06K
HTS
999
DELISTED
HATTERAS FINANCIAL CORP
HTS
$68K ﹤0.01%
3,619
-69
-2% -$1.29K
AIT icon
1000
Applied Industrial Technologies
AIT
$13.2B
$67K ﹤0.01%
1,391
-27
-2% -$1.33K
38 39
40
41 42

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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.