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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
EFOR
1026
Everforth Inc
EFOR
$1.37B
$64K ﹤0.01%
1,658
-42
-2% -$1.41K
KMPR icon
1027
Kemper
KMPR
$1.59B
$64K ﹤0.01%
1,633
-66
-4% -$2.54K
SMTC icon
1028
Semtech
SMTC
$12.4B
$64K ﹤0.01%
2,526
+6
+0.2% +$146
VRE
1029
DELISTED
Veris Residential
VRE
$64K ﹤0.01%
3,058
-61
-2% -$1.28K
B
1030
DELISTED
Barnes Group Inc.
B
$64K ﹤0.01%
1,664
+1
+0.1% +$38
CATM
1031
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$64K ﹤0.01%
1,651
-27
-2% -$1.09K
WAGE
1032
DELISTED
WageWorks, Inc.
WAGE
$64K ﹤0.01%
1,146
-2
-0.2% -$121
DORM icon
1033
Dorman Products
DORM
$3.95B
$63K ﹤0.01%
1,066
-27
-2% -$1.48K
FELE icon
1034
Franklin Electric
FELE
$4.68B
$63K ﹤0.01%
1,478
-31
-2% -$1.31K
MLI icon
1035
Mueller Industries
MLI
$14.7B
$63K ﹤0.01%
8,352
-48
-0.6% -$368
SNX icon
1036
TD Synnex
SNX
$20.4B
$63K ﹤0.01%
2,086
-16
-0.8% -$477
BERY
1037
DELISTED
Berry Global Group, Inc.
BERY
$63K ﹤0.01%
2,974
-71
-2% -$1.52K
NUVA
1038
DELISTED
NuVasive, Inc.
NUVA
$63K ﹤0.01%
1,651
-12
-0.7% -$441
CLNY
1039
DELISTED
Colony Capital, Inc.
CLNY
$63K ﹤0.01%
2,865
+7
+0.2% +$154
OPEN
1040
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$63K ﹤0.01%
822
+9
+1% +$709
ENTG icon
1041
Entegris
ENTG
$25B
$62K ﹤0.01%
5,130
-56
-1% -$652
HAE icon
1042
Haemonetics
HAE
$4.11B
$62K ﹤0.01%
1,917
-1
-0.1% -$38
HOMB icon
1043
Home BancShares
HOMB
$6.27B
$62K ﹤0.01%
3,590
+232
+7% +$3.9K
MNRO icon
1044
Monro
MNRO
$352M
$62K ﹤0.01%
1,097
-16
-1% -$916
PMT
1045
PennyMac Mortgage Investment
PMT
$828M
$62K ﹤0.01%
2,600
-30
-1% -$709
RLI icon
1046
RLI Corp
RLI
$5.87B
$62K ﹤0.01%
2,824
-44
-2% -$962
RWT
1047
Redwood Trust
RWT
$599M
$62K ﹤0.01%
3,039
-34
-1% -$662
HMSY
1048
DELISTED
HMS Holdings Corp.
HMSY
$62K ﹤0.01%
3,270
-6
-0.2% -$130
MINI
1049
DELISTED
Mobile Mini Inc
MINI
$62K ﹤0.01%
1,420
-49
-3% -$2.04K
MBFI
1050
DELISTED
MB Financial Corp
MBFI
$62K ﹤0.01%
1,993
-55
-3% -$1.67K
40 41
42
43 44

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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.