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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
SAVE
1376
DELISTED
Spirit Airlines, Inc.
SAVE
$39K ﹤0.01%
663
-16
-2% -$840
HT
1377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$39K ﹤0.01%
1,667
-35
-2% -$781
BGG
1378
DELISTED
Briggs & Stratton Corp.
BGG
$39K ﹤0.01%
1,731
-55
-3% -$1.2K
WAC
1379
DELISTED
Walter Investment Mgt Corp
WAC
$39K ﹤0.01%
1,317
+6
+0.5% +$180
BDBD
1380
DELISTED
BOULDER BRANDS INC
BDBD
$39K ﹤0.01%
2,189
-30
-1% -$461
OMG
1381
DELISTED
OM GROUP INC.
OMG
$39K ﹤0.01%
1,175
-16
-1% -$536
MTSC
1382
DELISTED
MTS Systems Corp
MTSC
$39K ﹤0.01%
567
-16
-3% -$1.14K
AX icon
1383
Axos Financial
AX
$5.72B
$38K ﹤0.01%
1,760
+16
+0.9% +$344
BYD icon
1384
Boyd Gaming
BYD
$6.05B
$38K ﹤0.01%
2,855
+39
+1% +$452
CRK icon
1385
Comstock Resources
CRK
$3.99B
$38K ﹤0.01%
332
-10
-3% -$939
EXAS
1386
DELISTED
Exact Sciences
EXAS
$38K ﹤0.01%
2,680
+39
+1% +$527
FFBC icon
1387
First Financial Bancorp
FFBC
$3.6B
$38K ﹤0.01%
2,117
-38
-2% -$651
LAB icon
1388
Standard BioTools
LAB
$294M
$38K ﹤0.01%
863
+4
+0.5% +$176
NNI icon
1389
Nelnet
NNI
$4.55B
$38K ﹤0.01%
922
-119
-11% -$4.7K
OMCL icon
1390
Omnicell
OMCL
$1.72B
$38K ﹤0.01%
1,311
+8
+0.6% +$219
PRLB icon
1391
Protolabs
PRLB
$2.21B
$38K ﹤0.01%
565
-3
-0.5% -$223
UI icon
1392
Ubiquiti
UI
$35.3B
$38K ﹤0.01%
843
+25
+3% +$1.17K
CUB
1393
DELISTED
Cubic Corporation
CUB
$38K ﹤0.01%
740
-7
-0.9% -$362
CCMP
1394
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$38K ﹤0.01%
867
-3
-0.3% -$131
ELGX
1395
DELISTED
Endologix Inc
ELGX
$38K ﹤0.01%
293
+69
+31% +$10.7K
SHLM
1396
DELISTED
Schulman (A.) Inc
SHLM
$38K ﹤0.01%
1,057
-41
-4% -$1.41K
ALOG
1397
DELISTED
Analogic Corp
ALOG
$38K ﹤0.01%
462
+5
+1% +$448
BLOX
1398
DELISTED
Infoblox Inc
BLOX
$38K ﹤0.01%
1,910
+976
+104% +$27K
IGTE
1399
DELISTED
IGATE CORPORATION
IGTE
$38K ﹤0.01%
1,191
+2
+0.2% +$69
CODE
1400
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$38K ﹤0.01%
2,165
-27
-1% -$424
54 55
56
57 58

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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.