We are live on ! Find out more
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
HURN icon
1126
Huron Consulting
HURN
$2.47B
$55K ﹤0.01%
860
-8
-0.9% -$520
IRWD icon
1127
Ironwood Pharmaceuticals
IRWD
$674M
$55K ﹤0.01%
5,316
+1,068
+25% +$12K
MWA icon
1128
Mueller Water Products
MWA
$3.98B
$55K ﹤0.01%
5,841
-61
-1% -$560
ONB icon
1129
Old National Bancorp
ONB
$10.4B
$55K ﹤0.01%
3,694
-71
-2% -$1.01K
SCS
1130
DELISTED
Steelcase
SCS
$55K ﹤0.01%
3,305
+24
+0.7% +$357
SYNT
1131
DELISTED
Syntel Inc
SYNT
$55K ﹤0.01%
1,234
-18
-1% -$810
EQY
1132
DELISTED
Equity One
EQY
$55K ﹤0.01%
2,441
-9
-0.4% -$204
AMSG
1133
DELISTED
Amsurg Corp
AMSG
$55K ﹤0.01%
1,170
-36
-3% -$1.59K
AKR icon
1134
Acadia Realty Trust
AKR
$2.86B
$54K ﹤0.01%
2,050
-20
-1% -$515
CACC icon
1135
Credit Acceptance
CACC
$6.05B
$54K ﹤0.01%
381
-10
-3% -$1.36K
CBU icon
1136
Community Bank
CBU
$3.46B
$54K ﹤0.01%
1,392
-34
-2% -$1.26K
CMPR icon
1137
Cimpress
CMPR
$2.37B
$54K ﹤0.01%
1,097
-7
-0.6% -$355
GVA icon
1138
Granite Construction
GVA
$5.41B
$54K ﹤0.01%
1,344
-35
-3% -$1.26K
HALO icon
1139
Halozyme
HALO
$11.4B
$54K ﹤0.01%
4,232
+849
+25% +$12.6K
HUBG icon
1140
HUB Group
HUBG
$2.55B
$54K ﹤0.01%
2,722
-38
-1% -$769
KBH icon
1141
KB Home
KBH
$3.45B
$54K ﹤0.01%
3,183
+371
+13% +$6.81K
MASI
1142
DELISTED
Masimo
MASI
$54K ﹤0.01%
1,994
-9
-0.4% -$257
RBC icon
1143
RBC Bearings
RBC
$17.5B
$54K ﹤0.01%
853
-8
-0.9% -$524
SANM icon
1144
Sanmina
SANM
$11.1B
$54K ﹤0.01%
3,081
-41
-1% -$687
SKX
1145
DELISTED
Skechers
SKX
$54K ﹤0.01%
4,446
+30
+0.7% +$324
SR icon
1146
Spire
SR
$4.9B
$54K ﹤0.01%
1,139
-20
-2% -$909
SSD icon
1147
Simpson Manufacturing
SSD
$8B
$54K ﹤0.01%
1,522
-19
-1% -$652
WBMD
1148
DELISTED
WebMD Health Corp.
WBMD
$54K ﹤0.01%
1,296
-22
-2% -$991
TAL
1149
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$54K ﹤0.01%
1,251
-12
-1% -$534
BLKB icon
1150
Blackbaud
BLKB
$2.1B
$53K ﹤0.01%
1,690
-14
-0.8% -$471
44 45
46
47 48

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.