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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
(-4.2%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
565
Reduced
1,548
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$97.9M |
| 2 |
Verizon
VZ
|
+$51.2M |
| 3 |
Duke Energy
DUK
|
+$37.5M |
| 4 |
Microsoft
MSFT
|
+$34.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$81.4M |
| 2 |
IBM
IBM
|
+$74.4M |
| 3 |
Boeing
BA
|
+$45.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIVO
1076
DELISTED
TIVO INC
TIVO
| $60K | ﹤0.01% |
4,548
-1
| -0% | -$13 |
|
1077
Alaska Air
ALK
$5.3B
| $59K | ﹤0.01% |
1,274
-32
| -2% | -$1.33K |
|
1078
B&G Foods
BGS
$299M
| $59K | ﹤0.01% |
1,966
-9
| -0.5% | -$282 |
|
1079
Chemed
CHE
$7.02B
| $59K | ﹤0.01% |
654
-42
| -6% | -$3.42K |
|
1080
MKS Inc
MKSI
$20.7B
| $59K | ﹤0.01% |
1,964
-20
| -1% | -$600 |
|
1081
SunCoke Energy
SXC
$788M
| $59K | ﹤0.01% |
2,589
-25
| -1% | -$551 |
|
1082
Zurn Elkay Water Solutions
ZWS
$8.41B
| $59K | ﹤0.01% |
4,198
+1,179
| +39% | +$16.1K |
|
|
PACW
1083
DELISTED
PacWest Bancorp
PACW
| $59K | ﹤0.01% |
1,377
-29
| -2% | -$1.22K |
|
|
COHR
1084
DELISTED
Coherent Inc
COHR
| $59K | ﹤0.01% |
896
-17
| -2% | -$1.17K |
|
|
MGLN
1085
DELISTED
Magellan Health Services, Inc.
MGLN
| $59K | ﹤0.01% |
990
-12
| -1% | -$715 |
|
|
AKRX
1086
DELISTED
Akorn Inc
AKRX
| $59K | ﹤0.01% |
2,696
+3
| +0.1% | +$70 |
|
|
SFLY
1087
DELISTED
Shutterfly, Inc.
SFLY
| $59K | ﹤0.01% |
1,379
-30
| -2% | -$1.43K |
|
1088
Andersons Inc
ANDE
$2.21B
| $58K | ﹤0.01% |
971
-24
| -2% | -$1.34K |
|
1089
Forum Energy Technologies
FET
$927M
| $58K | ﹤0.01% |
94
-1
| -1% | -$543 |
|
|
BCPC
1090
Balchem Corp
BCPC
$5.65B
| $58K | ﹤0.01% |
1,114
-1
| -0.1% | -$54 |
|
|
PF
1091
DELISTED
Pinnacle Foods, Inc.
PF
| $58K | ﹤0.01% |
1,949
+637
| +49% | +$17.8K |
|
|
GEVA
1092
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $58K | ﹤0.01% |
698
+20
| +3% | +$1.85K |
|
1093
Asbury Automotive
ABG
$3.78B
| $57K | ﹤0.01% |
1,035
-11
| -1% | -$561 |
|
1094
Cogent Communications
CCOI
$530M
| $57K | ﹤0.01% |
1,610
-68
| -4% | -$2.66K |
|
1095
First Financial Bankshares
FFIN
$5.04B
| $57K | ﹤0.01% |
3,716
-100
| -3% | -$1.55K |
|
1096
Group 1 Automotive
GPI
$3.14B
| $57K | ﹤0.01% |
861
-5
| -0.6% | -$326 |
|
|
KW
1097
DELISTED
Kennedy-Wilson Holdings
KW
| $57K | ﹤0.01% |
2,519
+426
| +20% | +$10.1K |
|
1098
Lithia Motors
LAD
$8.32B
| $57K | ﹤0.01% |
863
-6
| -0.7% | -$375 |
|
1099
Meritage Homes
MTH
$4.8B
| $57K | ﹤0.01% |
2,744
+178
| +7% | +$4.05K |
|
1100
Neogen
NEOG
$2.59B
| $57K | ﹤0.01% |
3,373
-32
| -0.9% | -$523 |
|
Similar funds
JG
OAG
CHP
CAM
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.