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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
GEF icon
1201
Greif
GEF
$5.03B
$50K ﹤0.01%
944
-4
-0.4% -$205
MGEE icon
1202
MGE Energy Inc
MGEE
$3.06B
$50K ﹤0.01%
1,270
-25
-2% -$956
NWBI icon
1203
Northwest Bancshares
NWBI
$2.31B
$50K ﹤0.01%
3,458
-53
-2% -$765
PLXS icon
1204
Plexus
PLXS
$7.04B
$50K ﹤0.01%
1,243
-18
-1% -$735
PPC icon
1205
Pilgrim's Pride
PPC
$6.57B
$50K ﹤0.01%
2,383
-31
-1% -$534
RES icon
1206
RPC Inc
RES
$1.39B
$50K ﹤0.01%
2,426
-29
-1% -$535
UIS icon
1207
Unisys
UIS
$210M
$50K ﹤0.01%
1,641
+12
+0.7% +$387
WAIR
1208
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$50K ﹤0.01%
2,269
-16
-0.7% -$349
VSI
1209
DELISTED
Vitamin Shoppe Inc.
VSI
$50K ﹤0.01%
1,057
-21
-2% -$962
BEL
1210
DELISTED
Belmond Ltd.
BEL
$50K ﹤0.01%
3,472
– –
BOBE
1211
DELISTED
Bob Evans Farms, Inc.
BOBE
$50K ﹤0.01%
991
-34
-3% -$1.69K
MHR
1212
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$50K ﹤0.01%
5,844
-227
-4% -$1.82K
ADEA icon
1213
Adeia
ADEA
$3.16B
$49K ﹤0.01%
7,821
+219
+3% +$1.19K
ADTN icon
1214
Adtran
ADTN
$658M
$49K ﹤0.01%
2,026
-41
-2% -$1.06K
BKE icon
1215
Buckle
BKE
$2.31B
$49K ﹤0.01%
1,074
-34
-3% -$1.55K
GMED icon
1216
Globus Medical
GMED
$11.5B
$49K ﹤0.01%
1,846
+15
+0.8% +$356
IBOC icon
1217
International Bancshares
IBOC
$4.57B
$49K ﹤0.01%
1,953
-51
-3% -$1.23K
KALU icon
1218
Kaiser Aluminum
KALU
$2.99B
$49K ﹤0.01%
692
-7
-1% -$490
MATV icon
1219
Mativ Holdings
MATV
$667M
$49K ﹤0.01%
1,148
-21
-2% -$958
MPWR icon
1220
Monolithic Power Systems
MPWR
$67B
$49K ﹤0.01%
1,273
-228,360
-99% -$8.05M
MTDR icon
1221
Matador Resources
MTDR
$6.39B
$49K ﹤0.01%
1,996
+224
+13% +$4.82K
NTCT icon
1222
NETSCOUT
NTCT
$2.89B
$49K ﹤0.01%
1,314
+1
+0.1% +$35
OCSL icon
1223
Oaktree Specialty Lending
OCSL
$1.15B
$49K ﹤0.01%
1,713
+11
+0.6% +$313
IMGN
1224
DELISTED
Immunogen Inc
IMGN
$49K ﹤0.01%
3,283
+102
+3% +$1.61K
AYR
1225
DELISTED
Aircastle Ltd
AYR
$49K ﹤0.01%
2,553
-10
-0.4% -$190
47 48
49
50 51

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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.