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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
PFS icon
1426
Provident Financial Services
PFS
$3.26B
$36K ﹤0.01%
1,971
-40
-2% -$724
RRGB icon
1427
Red Robin
RRGB
$183M
$36K ﹤0.01%
500
-8
-2% -$563
SLRC icon
1428
SLR Investment Corp
SLRC
$711M
$36K ﹤0.01%
1,632
-49
-3% -$1.09K
SPSC icon
1429
SPS Commerce
SPSC
$2.86B
$36K ﹤0.01%
1,174
-22
-2% -$720
XPRO icon
1430
Expro Ltd
XPRO
$2.1B
$36K ﹤0.01%
239
– –
AIMC
1431
DELISTED
Altra Industrial Motion Corp
AIMC
$36K ﹤0.01%
998
-10
-1% -$342
ABMD
1432
DELISTED
Abiomed Inc
ABMD
$36K ﹤0.01%
1,398
+5
+0.4% +$138
AEGN
1433
DELISTED
Aegion Corp
AEGN
$36K ﹤0.01%
1,412
-29
-2% -$643
LOGM
1434
DELISTED
LogMein, Inc.
LOGM
$36K ﹤0.01%
803
-12
-1% -$462
INVN
1435
DELISTED
Invensense Inc
INVN
$36K ﹤0.01%
1,502
+53
+4% +$1.11K
ANR
1436
DELISTED
Alpha Natural Resources Inc
ANR
$36K ﹤0.01%
8,357
+110
+1% +$590
AEIS icon
1437
Advanced Energy
AEIS
$13.2B
$35K ﹤0.01%
1,416
+3
+0.2% +$78
AIN icon
1438
Albany International
AIN
$1.82B
$35K ﹤0.01%
998
-9
-0.9% -$321
APOG icon
1439
Apogee Enterprises
APOG
$888M
$35K ﹤0.01%
1,048
-24
-2% -$817
EGHT icon
1440
8x8 Inc
EGHT
$303M
$35K ﹤0.01%
3,194
-3
-0.1% -$32
MGRC icon
1441
McGrath RentCorp
MGRC
$2.94B
$35K ﹤0.01%
988
+81
+9% +$2.9K
NOG icon
1442
Northern Oil and Gas
NOG
$2.61B
$35K ﹤0.01%
240
+14
+6% +$2.03K
SAIA icon
1443
Saia
SAIA
$10.1B
$35K ﹤0.01%
903
-10
-1% -$345
SCHL icon
1444
Scholastic
SCHL
$784M
$35K ﹤0.01%
1,004
-8
-0.8% -$273
WIRE
1445
DELISTED
Encore Wire Corp
WIRE
$35K ﹤0.01%
726
-4
-0.5% -$207
CAMP
1446
DELISTED
CalAmp Corp.
CAMP
$35K ﹤0.01%
54
-1
-2% -$699
BPFH
1447
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$35K ﹤0.01%
2,600
-84
-3% -$1.08K
HW
1448
DELISTED
Headwaters Inc
HW
$35K ﹤0.01%
2,686
-43
-2% -$514
PLKI
1449
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$35K ﹤0.01%
855
-34
-4% -$1.37K
PVA
1450
DELISTED
PENN VIRGINIA CORP
PVA
$35K ﹤0.01%
2,013
-58
-3% -$774
56 57
58
59 60

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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.