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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1301
DELISTED
Civitas Resources
CIVI
| $43K | ﹤0.01% |
9
| – | – |
|
1302
Horace Mann Educators
HMN
$2.1B
| $43K | ﹤0.01% |
1,473
-20
| -1% | -$578 |
|
1303
Oxford Industries
OXM
$542M
| $43K | ﹤0.01% |
546
-4
| -0.7% | -$309 |
|
1304
Sturm, Ruger & Co
RGR
$601M
| $43K | ﹤0.01% |
719
-3
| -0.4% | -$211 |
|
1305
Rambus
RMBS
$10.8B
| $43K | ﹤0.01% |
3,987
-1
| -0% | -$9 |
|
|
SGMO
1306
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $43K | ﹤0.01% |
2,363
+121
| +5% | +$2.33K |
|
|
TBI
1307
Trueblue
TBI
$309M
| $43K | ﹤0.01% |
1,467
-59
| -4% | -$1.58K |
|
|
MAGN
1308
Magnera Corp
MAGN
$433M
| $43K | ﹤0.01% |
122
-2
| -2% | -$757 |
|
|
CIR
1309
DELISTED
CIRCOR International, Inc
CIR
| $43K | ﹤0.01% |
585
-7
| -1% | -$523 |
|
|
HNGR
1310
DELISTED
Hanger Inc.
HNGR
| $43K | ﹤0.01% |
1,273
-24
| -2% | -$869 |
|
|
CMD
1311
DELISTED
Cantel Medical Corporation
CMD
| $43K | ﹤0.01% |
1,288
-15
| -1% | -$495 |
|
|
SPNC
1312
DELISTED
Spectranetics Corp
SPNC
| $43K | ﹤0.01% |
1,433
-97
| -6% | -$2.66K |
|
|
ININ
1313
DELISTED
Interactive Intelligence Group, inc.
ININ
| $43K | ﹤0.01% |
590
-8
| -1% | -$590 |
|
|
ENV
1314
DELISTED
ENVESTNET, INC.
ENV
| $43K | ﹤0.01% |
1,068
-5
| -0.5% | -$214 |
|
1315
Atlantic Union Bankshares
AUB
$6.09B
| $42K | ﹤0.01% |
1,640
+759
| +86% | +$18.8K |
|
1316
AZZ Inc
AZZ
$4.52B
| $42K | ﹤0.01% |
951
+1
| +0.1% | +$43 |
|
1317
Columbia Sportswear
COLM
$2.96B
| $42K | ﹤0.01% |
1,022
-6
| -0.6% | -$239 |
|
1318
California Water Service
CWT
$3.1B
| $42K | ﹤0.01% |
1,762
-16
| -0.9% | -$368 |
|
1319
Integra LifeSciences
IART
$1.42B
| $42K | ﹤0.01% |
2,253
-54
| -2% | -$1.04K |
|
1320
Lindsay Corp
LNN
$1.17B
| $42K | ﹤0.01% |
479
-1
| -0.2% | -$85 |
|
1321
Nexstar Media Group
NXST
$5.81B
| $42K | ﹤0.01% |
1,113
-7
| -0.6% | -$303 |
|
1322
OSI Systems
OSIS
$3.77B
| $42K | ﹤0.01% |
703
-5
| -0.7% | -$299 |
|
1323
Scansource
SCSC
$1.06B
| $42K | ﹤0.01% |
1,037
-11
| -1% | -$433 |
|
1324
TFS Financial
TFSL
$4.93B
| $42K | ﹤0.01% |
3,379
-89
| -3% | -$1.06K |
|
1325
Tennant Co
TNC
$1.15B
| $42K | ﹤0.01% |
638
-14
| -2% | -$898 |
|
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.