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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
HOS
1226
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$49K ﹤0.01%
1,173
-39
-3% -$1.67K
DATA
1227
DELISTED
Tableau Software, Inc.
DATA
$49K ﹤0.01%
639
-1
-0.2% -$84
FINL
1228
DELISTED
Finish Line
FINL
$49K ﹤0.01%
1,825
-6
-0.3% -$159
MRH
1229
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$49K ﹤0.01%
1,638
-66
-4% -$1.87K
BRC icon
1230
Brady Corp
BRC
$4.43B
$48K ﹤0.01%
1,766
-28
-2% -$785
LTC
1231
LTC Properties
LTC
$2.1B
$48K ﹤0.01%
1,286
-11
-0.8% -$408
NTGR icon
1232
NETGEAR
NTGR
$647M
$48K ﹤0.01%
1,415
-28
-2% -$937
SIGI icon
1233
Selective Insurance
SIGI
$5.59B
$48K ﹤0.01%
2,051
-29
-1% -$690
CLVS
1234
DELISTED
Clovis Oncology, Inc.
CLVS
$48K ﹤0.01%
696
-63
-8% -$4.63K
ATHL
1235
DELISTED
ATHLON ENERGY INC COM
ATHL
$48K ﹤0.01%
1,340
+574
+75% +$18.8K
KEG
1236
DELISTED
KEY ENERGY SERVICES INC
KEG
$48K ﹤0.01%
5,240
-165
-3% -$1.51K
APAM icon
1237
Artisan Partners
APAM
$3.03B
$47K ﹤0.01%
731
+199
+37% +$12.8K
DCH
1238
Dauch Corp
DCH
$1.6B
$47K ﹤0.01%
2,512
-7
-0.3% -$135
CRUS icon
1239
Cirrus Logic
CRUS
$6.08B
$47K ﹤0.01%
2,383
+14
+0.6% +$267
DIN icon
1240
Dine Brands
DIN
$440M
$47K ﹤0.01%
598
-10
-2% -$809
HOPE icon
1241
Hope Bancorp
HOPE
$1.85B
$47K ﹤0.01%
2,727
-85
-3% -$1.4K
JOE icon
1242
St. Joe Company
JOE
$3.89B
$47K ﹤0.01%
2,423
-158
-6% -$2.93K
OLED icon
1243
Universal Display
OLED
$4.18B
$47K ﹤0.01%
1,459
-8
-0.5% -$266
UVV icon
1244
Universal Corp
UVV
$1.12B
$47K ﹤0.01%
845
-21
-2% -$1.15K
EXPR
1245
DELISTED
Express, Inc.
EXPR
$47K ﹤0.01%
149
-2
-1% -$701
FMBI
1246
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$47K ﹤0.01%
2,740
-62
-2% -$1.04K
CHSP
1247
DELISTED
Chesapeake Lodging Trust
CHSP
$47K ﹤0.01%
1,822
+8
+0.4% +$203
CLD
1248
DELISTED
Cloud Peak Energy Inc
CLD
$47K ﹤0.01%
2,241
-30
-1% -$563
KND
1249
DELISTED
Kindred Healthcare
KND
$47K ﹤0.01%
2,026
+5
+0.2% +$103
BGC
1250
DELISTED
General Cable Corporation
BGC
$47K ﹤0.01%
1,825
-32
-2% -$926
48 49
50
51 52

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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.