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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
EPL
1351
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$41K ﹤0.01%
1,073
-21
-2% -$642
DK icon
1352
Delek US
DK
$4.18B
$40K ﹤0.01%
1,389
+43
+3% +$1.3K
DMC
1353
Del Monte Corp
DMC
$1.44B
$40K ﹤0.01%
1,440
-7
-0.5% -$189
IOSP icon
1354
Innospec
IOSP
$2.31B
$40K ﹤0.01%
876
-3
-0.3% -$132
MEI icon
1355
Methode Electronics
MEI
$593M
$40K ﹤0.01%
1,290
-32
-2% -$1.06K
MSTR icon
1356
Strategy Inc
MSTR
$38.2B
$40K ﹤0.01%
3,460
+80
+2% +$999
PRGS icon
1357
Progress Software
PRGS
$1.83B
$40K ﹤0.01%
1,815
-104
-5% -$2.49K
INFN
1358
DELISTED
Infinera Corporation Common Stock
INFN
$40K ﹤0.01%
4,449
+42
+1% +$368
RPT
1359
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$40K ﹤0.01%
2,462
-22
-0.9% -$353
FRGI
1360
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$40K ﹤0.01%
879
-6
-0.7% -$282
LTXB
1361
DELISTED
LegacyTexas Financial Group Inc
LTXB
$40K ﹤0.01%
1,393
-21
-1% -$543
CSH
1362
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$40K ﹤0.01%
2,288
-28
-1% -$496
CJES
1363
DELISTED
C&J ENERGY SVCS LTD
CJES
$40K ﹤0.01%
1,370
-53
-4% -$1.31K
VOLC
1364
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$40K ﹤0.01%
2,028
-10
-0.5% -$214
ATMI
1365
DELISTED
A T M I INC
ATMI
$40K ﹤0.01%
1,184
-5
-0.4% -$161
KKD
1366
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$40K ﹤0.01%
2,236
+36
+2% +$667
ECPG icon
1367
Encore Capital Group
ECPG
$2.15B
$39K ﹤0.01%
855
+7
+0.8% +$338
HL icon
1368
Hecla Mining
HL
$11.9B
$39K ﹤0.01%
12,816
+27
+0.2% +$89
HTLD icon
1369
Heartland Express
HTLD
$979M
$39K ﹤0.01%
1,726
-16
-0.9% -$335
IBKR icon
1370
Interactive Brokers
IBKR
$41.4B
$39K ﹤0.01%
7,280
+568
+8% +$3.15K
NSIT icon
1371
Insight Enterprises
NSIT
$4.6B
$39K ﹤0.01%
1,564
-19
-1% -$437
SAFE
1372
Safehold
SAFE
$1.1B
$39K ﹤0.01%
549
-8
-1% -$587
SBRA icon
1373
Sabra Healthcare REIT
SBRA
$5.15B
$39K ﹤0.01%
1,394
-1
-0.1% -$27
SCOR icon
1374
Comscore
SCOR
$91.6M
$39K ﹤0.01%
60
– –
STAG icon
1375
STAG Industrial
STAG
$7.12B
$39K ﹤0.01%
1,616
+36
+2% +$803
53 54
55
56 57

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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.