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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 | |
|---|---|---|---|---|---|---|
|
EDE
1401
DELISTED
Empire District Electric
EDE
| $38K | ﹤0.01% |
1,574
-24
| -2% | -$558 |
|
|
HK
1402
DELISTED
Halcon Resources Corporation
HK
| $38K | ﹤0.01% |
51
-2
| -4% | -$1.27K |
|
1403
AAR Corp
AIR
$5.77B
| $37K | ﹤0.01% |
1,425
-38
| -3% | -$1.06K |
|
|
AXON
1404
Axon Enterprise
AXON
$50B
| $37K | ﹤0.01% |
2,032
+127
| +7% | +$2.27K |
|
1405
Dycom Industries
DY
$12.3B
| $37K | ﹤0.01% |
1,186
-56
| -5% | -$1.61K |
|
1406
Greenlight Captial
GLRE
$512M
| $37K | ﹤0.01% |
1,131
-7
| -0.6% | -$226 |
|
1407
Quaker Houghton
KWR
$2.95B
| $37K | ﹤0.01% |
469
-22
| -4% | -$1.64K |
|
1408
NBT Bancorp
NBTB
$2.79B
| $37K | ﹤0.01% |
1,506
-38
| -2% | -$919 |
|
1409
Otter Tail
OTTR
$3.9B
| $37K | ﹤0.01% |
1,211
-7
| -0.6% | -$206 |
|
1410
Primoris Services
PRIM
$4.35B
| $37K | ﹤0.01% |
1,229
-21
| -2% | -$664 |
|
|
SNBR
1411
DELISTED
Sleep Number
SNBR
| $37K | ﹤0.01% |
2,037
-38
| -2% | -$660 |
|
1412
TETRA Technologies
TTI
$1.25B
| $37K | ﹤0.01% |
2,892
-46
| -2% | -$533 |
|
|
NPKI
1413
NPK International
NPKI
$1.18B
| $37K | ﹤0.01% |
3,193
-75
| -2% | -$858 |
|
|
CONN
1414
DELISTED
Conn's Inc.
CONN
| $37K | ﹤0.01% |
957
+23
| +2% | +$1.17K |
|
|
KAMN
1415
DELISTED
Kaman Corp
KAMN
| $37K | ﹤0.01% |
911
-1
| -0.1% | -$40 |
|
|
AKS
1416
DELISTED
AK Steel Holding Corp
AKS
| $37K | ﹤0.01% |
5,134
+46
| +0.9% | +$312 |
|
|
AEGR
1417
DELISTED
Aegerion Pharmaceuticals
AEGR
| $37K | ﹤0.01% |
803
+46
| +6% | +$2.7K |
|
|
ACI
1418
DELISTED
ARCH COAL, INC.
ACI
| $37K | ﹤0.01% |
773
-18
| -2% | -$772 |
|
|
TRLA
1419
DELISTED
TRULIA INC (DEL)
TRLA
| $37K | ﹤0.01% |
1,118
-13
| -1% | -$439 |
|
|
MEAS
1420
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $37K | ﹤0.01% |
549
-9
| -2% | -$541 |
|
|
MTGE
1421
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $37K | ﹤0.01% |
1,960
-134
| -6% | -$2.6K |
|
1422
Diodes
DIOD
$4.48B
| $36K | ﹤0.01% |
1,368
-23
| -2% | -$552 |
|
1423
EXL Service
EXLS
$5.36B
| $36K | ﹤0.01% |
5,850
+45
| +0.8% | +$249 |
|
1424
Exponent
EXPO
$3.24B
| $36K | ﹤0.01% |
1,928
-32
| -2% | -$590 |
|
1425
Kulicke & Soffa
KLIC
$5.01B
| $36K | ﹤0.01% |
2,826
+17
| +0.6% | +$202 |
|
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.