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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
VRTU
1476
DELISTED
Virtusa Corporation
VRTU
$34K ﹤0.01%
1,013
+328
+48% +$11.6K
NCI
1477
DELISTED
Navigant Consulting, Inc.
NCI
$34K ﹤0.01%
1,798
-67
-4% -$1.21K
ILG
1478
DELISTED
ILG, Inc Common Stock
ILG
$34K ﹤0.01%
1,309
+24
+2% +$661
OVTI
1479
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$34K ﹤0.01%
1,925
-148
-7% -$2.4K
BFAM icon
1480
Bright Horizons
BFAM
$3.87B
$33K ﹤0.01%
850
+7
+0.8% +$267
FARO
1481
DELISTED
Faro Technologies
FARO
$33K ﹤0.01%
620
-18
-3% -$974
MTRX icon
1482
Matrix Service
MTRX
$331M
$33K ﹤0.01%
963
-10
-1% -$299
JBTM
1483
JBT Marel
JBTM
$6.11B
$33K ﹤0.01%
1,060
-20
-2% -$610
WWE
1484
DELISTED
World Wrestling Entertainment
WWE
$33K ﹤0.01%
1,134
-3
-0.3% -$71
AJRD
1485
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$33K ﹤0.01%
1,807
-3
-0.2% -$55
ISCA
1486
DELISTED
International Speedway Corp
ISCA
$33K ﹤0.01%
966
-22
-2% -$743
IMPV
1487
DELISTED
Imperva, Inc.
IMPV
$33K ﹤0.01%
588
-13
-2% -$748
SIR
1488
DELISTED
SELECT INCOME REIT
SIR
$33K ﹤0.01%
2,473
-64
-3% -$797
XCO
1489
DELISTED
Exco Resources
XCO
$33K ﹤0.01%
396
+71
+22% +$5.47K
TUMI
1490
DELISTED
TUMI HLDGS INC COM
TUMI
$33K ﹤0.01%
1,477
-168
-10% -$3.61K
CZR
1491
DELISTED
Caesars Entertainment Corporation
CZR
$33K ﹤0.01%
1,730
-53
-3% -$1.22K
ASRT
1492
DELISTED
Assertio
ASRT
$32K ﹤0.01%
36
+1
+3% +$762
ASTE icon
1493
Astec Industries
ASTE
$978M
$32K ﹤0.01%
720
-5
-0.7% -$197
CALM icon
1494
Cal-Maine
CALM
$3.9B
$32K ﹤0.01%
1,030
-20
-2% -$546
CSGS
1495
DELISTED
CSG Systems International
CSGS
$32K ﹤0.01%
1,234
-29
-2% -$818
CWEN icon
1496
Clearway Energy Class C
CWEN
$7.02B
$32K ﹤0.01%
1,612
-68
-4% -$1.29K
IPI icon
1497
Intrepid Potash
IPI
$484M
$32K ﹤0.01%
208
-4
-2% -$611
MOV icon
1498
Movado Group
MOV
$804M
$32K ﹤0.01%
696
-8
-1% -$326
PGEN icon
1499
Precigen
PGEN
$2.34B
$32K ﹤0.01%
1,262
-64
-5% -$1.77K
SRPT icon
1500
Sarepta Therapeutics
SRPT
$1.94B
$32K ﹤0.01%
1,340
+151
+13% +$3.85K
58 59
60
61 62

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OAG
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CHP
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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.