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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
ZQK
1451
DELISTED
QUICKSILVER,INC.
ZQK
$35K ﹤0.01%
4,658
-30
-0.6% -$231
ASCMA
1452
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$35K ﹤0.01%
462
+12
+3% +$911
IRC
1453
DELISTED
INLAND REAL ESTATE CORP
IRC
$35K ﹤0.01%
3,273
-74
-2% -$774
STL
1454
DELISTED
Sterling Bancorp
STL
$35K ﹤0.01%
2,732
-70
-2% -$889
AMH icon
1455
American Homes 4 Rent
AMH
$12.4B
$34K ﹤0.01%
2,061
-9
-0.4% -$150
ARCB icon
1456
ArcBest
ARCB
$3.31B
$34K ﹤0.01%
909
-3
-0.3% -$102
CDE icon
1457
Coeur Mining
CDE
$19B
$34K ﹤0.01%
3,680
-360,441
-99% -$3.88M
CSR
1458
Centerspace
CSR
$935M
$34K ﹤0.01%
384
-3
-0.8% -$258
DXPE icon
1459
DXP Enterprises
DXPE
$3.02B
$34K ﹤0.01%
362
-9
-2% -$906
EHTH icon
1460
eHealth
EHTH
$39.1M
$34K ﹤0.01%
665
-23
-3% -$1.2K
ESE icon
1461
ESCO Technologies
ESE
$7.78B
$34K ﹤0.01%
963
-24
-2% -$838
FSS icon
1462
Federal Signal
FSS
$7.51B
$34K ﹤0.01%
2,309
-27
-1% -$367
HLIO icon
1463
Helios Technologies
HLIO
$2.66B
$34K ﹤0.01%
781
+1
+0.1% +$41
HTGC icon
1464
Hercules Capital
HTGC
$3.16B
$34K ﹤0.01%
2,385
+85
+4% +$1.33K
HY icon
1465
Hyster-Yale Materials Handling
HY
$619M
$34K ﹤0.01%
346
-5
-1% -$470
INDB icon
1466
Independent Bank
INDB
$4.05B
$34K ﹤0.01%
867
+12
+1% +$449
LSCC icon
1467
Lattice Semiconductor
LSCC
$18.2B
$34K ﹤0.01%
4,336
+3
+0.1% +$20
NCMI icon
1468
National CineMedia
NCMI
$249M
$34K ﹤0.01%
224
+17
+8% +$2.93K
NVAX icon
1469
Novavax
NVAX
$1.35B
$34K ﹤0.01%
374
+4
+1% +$447
RUSHA icon
1470
Rush Enterprises Class A
RUSHA
$9.66B
$34K ﹤0.01%
2,369
-63
-3% -$814
SEB icon
1471
Seaboard Corp
SEB
$4.06B
$34K ﹤0.01%
13
– –
SSTK icon
1472
Shutterstock
SSTK
$215M
$34K ﹤0.01%
468
+16
+4% +$1.35K
SWBI icon
1473
Smith & Wesson
SWBI
$642M
$34K ﹤0.01%
3,046
-20
-0.7% -$206
WNC icon
1474
Wabash National
WNC
$506M
$34K ﹤0.01%
2,507
-47
-2% -$628
VIVO
1475
DELISTED
Meridian Bioscience Inc
VIVO
$34K ﹤0.01%
1,540
-10
-0.6% -$229
57 58
59
60 61

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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.