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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
MORN icon
1001
Morningstar
MORN
$7.76B
$67K ﹤0.01%
844
-17
-2% -$1.35K
NWE icon
1002
NorthWestern Energy
NWE
$4.4B
$67K ﹤0.01%
1,415
-20
-1% -$903
OGS icon
1003
ONE Gas
OGS
$5.09B
$67K ﹤0.01%
+1,868
New +$64.3K
UHAL icon
1004
U-Haul Holding Co
UHAL
$14.4B
$67K ﹤0.01%
2,870
-40
-1% -$925
DWA
1005
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$67K ﹤0.01%
2,534
-12
-0.5% -$378
AIRM
1006
DELISTED
Air Methods Corp
AIRM
$67K ﹤0.01%
1,251
-53
-4% -$2.83K
ALEX
1007
DELISTED
Alexander & Baldwin
ALEX
$66K ﹤0.01%
1,560
-49
-3% -$2.01K
MSA icon
1008
Mine Safety
MSA
$7.32B
$66K ﹤0.01%
1,165
-11
-0.9% -$577
MUSA icon
1009
Murphy USA
MUSA
$10.4B
$66K ﹤0.01%
1,629
-65
-4% -$2.63K
POST icon
1010
Post Holdings
POST
$3.65B
$66K ﹤0.01%
1,837
-29
-2% -$1.04K
SJI
1011
DELISTED
South Jersey Industries, Inc.
SJI
$66K ﹤0.01%
2,338
-48
-2% -$1.32K
CSOD
1012
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$66K ﹤0.01%
1,376
+33
+2% +$1.84K
SWC
1013
DELISTED
Stillwater Mining Co
SWC
$66K ﹤0.01%
4,460
+8
+0.2% +$109
CNVR
1014
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$66K ﹤0.01%
2,347
-288
-11% -$6.91K
DGI
1015
DELISTED
DigitalGlobe Inc.
DGI
$66K ﹤0.01%
2,265
+29
+1% +$1.06K
SCTY
1016
DELISTED
SolarCity Corporation
SCTY
$66K ﹤0.01%
1,060
+38
+4% +$2.74K
CFFN icon
1017
Capitol Federal Financial
CFFN
$1.09B
$65K ﹤0.01%
5,161
-77
-1% -$940
GCO icon
1018
Genesco
GCO
$394M
$65K ﹤0.01%
876
-15
-2% -$1.09K
GES
1019
DELISTED
Guess Inc
GES
$65K ﹤0.01%
2,364
-10
-0.4% -$290
HDS
1020
DELISTED
HD Supply Holdings, Inc.
HDS
$65K ﹤0.01%
2,469
-40
-2% -$922
IPXL
1021
DELISTED
Impax Laboratories, Inc.
IPXL
$65K ﹤0.01%
2,452
+12
+0.5% +$300
FCS
1022
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$65K ﹤0.01%
4,715
-51
-1% -$682
CYBX
1023
DELISTED
CYBERONICS INC
CYBX
$65K ﹤0.01%
993
-27
-3% -$1.82K
JOSB
1024
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$65K ﹤0.01%
1,007
-37
-4% -$2.16K
RESI
1025
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$65K ﹤0.01%
2,058
+639
+45% +$19.3K
39 40
41
42 43

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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.