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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
LEN icon
126
Lennar Class A
LEN
$20.6B
$25.3M 0.23%
670,666
-39,408
-6% -$1.51M
ON icon
127
ON Semiconductor
ON
$31.1B
$24.6M 0.22%
2,620,928
+1,227,426
+88% +$11M
DHI icon
128
D.R. Horton
DHI
$41B
$23.9M 0.22%
1,101,760
-64,740
-6% -$1.46M
SNDK
129
DELISTED
SANDISK CORP
SNDK
$21.6M 0.2%
266,316
-12,613
-5% -$931K
ADBE icon
130
Adobe
ADBE
$109B
$21.5M 0.2%
327,795
-19,165
-6% -$1.23M
HLT icon
131
Hilton Worldwide
HLT
$70B
$21M 0.19%
314,834
-18,499
-6% -$1.22M
FCX icon
132
Freeport-McMoran
FCX
$98.7B
$20M 0.18%
605,483
-34,904
-5% -$1.16M
TPR icon
133
Tapestry
TPR
$33.3B
$19.9M 0.18%
400,122
-23,505
-6% -$1.17M
SLV icon
134
iShares Silver Trust
SLV
$32B
$19.3M 0.18%
1,014,917
– –
SWI
135
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$19.3M 0.18%
452,829
-134,815
-23% -$5.75M
EMN icon
136
Eastman Chemical
EMN
$8.39B
$19.3M 0.17%
223,749
+129,449
+137% +$10.6M
CTSH icon
137
Cognizant
CTSH
$26.3B
$18.9M 0.17%
373,444
+2,316
+0.6% +$116K
MCHI icon
138
iShares MSCI China ETF
MCHI
$6.42B
$18.4M 0.17%
409,272
+23,958
+6% +$1.07M
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
$17M 0.15%
+514,600
New +$15.8M
LNKD
140
DELISTED
LinkedIn Corporation
LNKD
$16.9M 0.15%
91,439
-154,026
-63% -$31.6M
CIE
141
DELISTED
Cobalt International Energy, Inc
CIE
$15.4M 0.14%
55,990
-3,290
-6% -$854K
JNPR
142
DELISTED
Juniper Networks
JNPR
$14.7M 0.13%
569,552
-33,467
-6% -$874K
CF icon
143
CF Industries
CF
$18.4B
$14.5M 0.13%
278,850
-9,840
-3% -$479K
TEL icon
144
TE Connectivity
TEL
$62B
$13.9M 0.13%
231,524
-13,604
-6% -$780K
GLD icon
145
SPDR Gold Trust
GLD
$143B
$13.5M 0.12%
109,593
– –
KMI.WS
146
DELISTED
Kinder Morgan Inc
KMI.WS
$13.3M 0.12%
7,500,000
+2,300,000
+44% +$5.81M
EIX icon
147
Edison International
EIX
$26.1B
$12.7M 0.11%
+223,800
New +$11.1M
PRKS icon
148
United Parks & Resorts
PRKS
$2.07B
$12.3M 0.11%
407,174
-23,926
-6% -$771K
VIAV icon
149
Viavi Solutions
VIAV
$9.18B
$12.2M 0.11%
1,526,533
-88,823
-5% -$670K
STX icon
150
Seagate
STX
$182B
$11.9M 0.11%
212,002
-13,612
-6% -$730K
4 5
6
7 8

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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.