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
EBAY icon
101
eBay
EBAY
$47.9B
$38.8M 0.35%
1,670,834
-42,402
-2% -$985K
NUS icon
102
Nu Skin
NUS
$250M
$37.8M 0.34%
455,802
-26,667
-6% -$2.34M
ILMN icon
103
Illumina
ILMN
$29B
$36.8M 0.33%
254,509
-12,565
-5% -$1.85M
TT icon
104
Trane Technologies
TT
$105B
$35.1M 0.32%
612,603
-35,997
-6% -$2.14M
DD icon
105
DuPont de Nemours
DD
$19.1B
$34.7M 0.32%
282,347
-15,067
-5% -$1.78M
CELG
106
DELISTED
Celgene Corp
CELG
$33.9M 0.31%
485,212
-28,560
-6% -$2.26M
MU icon
107
Micron Technology
MU
$972B
$33.6M 0.3%
1,420,238
+241,111
+20% +$5.73M
DAL icon
108
Delta Air Lines
DAL
$58.7B
$33.5M 0.3%
967,781
-85,768
-8% -$2.76M
INTU icon
109
Intuit
INTU
$91.5B
$32.9M 0.3%
423,003
-3,935
-0.9% -$300K
SLM icon
110
SLM Corp
SLM
$5.14B
$32.6M 0.3%
3,722,949
+2,743,649
+280% +$24M
ABBV icon
111
AbbVie
ABBV
$438B
$32.2M 0.29%
627,014
-28,131
-4% -$1.42M
CCI icon
112
Crown Castle
CCI
$31.3B
$32.1M 0.29%
435,748
-316,552
-42% -$23.2M
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.9M 0.29%
998,149
-58,651
-6% -$1.92M
TEVA icon
114
Teva Pharmaceuticals
TEVA
$42.1B
$31.7M 0.29%
600,000
– –
ACN icon
115
Accenture
ACN
$109B
$31.5M 0.29%
394,755
-3,525
-0.9% -$290K
NE
116
DELISTED
Noble Corporation
NE
$30.6M 0.28%
1,069,138
-63,397
-6% -$1.79M
TXN icon
117
Texas Instruments
TXN
$256B
$30.1M 0.27%
637,349
-37,451
-6% -$1.65M
WCN
118
Waste Connections
WCN
$41.9B
$30M 0.27%
1,027,106
-60,169
-6% -$1.71M
CAT icon
119
Caterpillar
CAT
$385B
$28.9M 0.26%
291,076
-15,262
-5% -$1.44M
CTRA
120
DELISTED
Coterra Energy
CTRA
$28.2M 0.26%
831,803
-48,877
-6% -$1.81M
CLB icon
121
Core Laboratories
CLB
$561M
$27.8M 0.25%
140,025
-8,075
-5% -$1.52M
AAL icon
122
American Airlines Group
AAL
$9.93B
$27.5M 0.25%
750,763
+748,971
+41,795% +$25.5M
AWK icon
123
American Water Works
AWK
$26.9B
$26.9M 0.24%
592,207
-21,475
-3% -$929K
DHR icon
124
Danaher
DHR
$147B
$26.5M 0.24%
524,923
-30,595
-6% -$1.56M
BBWI icon
125
Bath & Body Works
BBWI
$3.89B
$25.7M 0.23%
559,713
-32,806
-6% -$1.48M
3 4
5
6 7

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 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.