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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
TWI icon
1501
Titan International
TWI
$448M
$32K ﹤0.01%
1,703
-96
-5% -$1.73K
WSBC icon
1502
WesBanco
WSBC
$4.07B
$32K ﹤0.01%
998
-40
-4% -$1.19K
KRA
1503
DELISTED
Kraton Corporation
KRA
$32K ﹤0.01%
1,223
+8
+0.7% +$201
RP
1504
DELISTED
RealPage, Inc.
RP
$32K ﹤0.01%
1,769
+44
+3% +$884
PMC
1505
DELISTED
PharMerica Corporation
PMC
$32K ﹤0.01%
1,145
+35
+3% +$859
MGAM
1506
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$32K ﹤0.01%
1,085
+4
+0.4% +$126
FIO
1507
DELISTED
FUSION-IO INC COM
FIO
$32K ﹤0.01%
3,025
+224
+8% +$2.37K
KNL
1508
DELISTED
Knoll, Inc.
KNL
$32K ﹤0.01%
1,773
-25
-1% -$412
AHT
1509
Ashford Hospitality Trust
AHT
$19.9M
$31K ﹤0.01%
3
– –
ALX
1510
Alexander's
ALX
$1.39B
$31K ﹤0.01%
85
– –
FCF icon
1511
First Commonwealth Financial
FCF
$2.19B
$31K ﹤0.01%
3,470
-134
-4% -$1.14K
KOP icon
1512
Koppers
KOP
$850M
$31K ﹤0.01%
745
-27
-3% -$1.1K
PENN icon
1513
PENN Entertainment
PENN
$2.58B
$31K ﹤0.01%
2,509
+6
+0.2% +$74
QDEL icon
1514
QuidelOrtho
QDEL
$989M
$31K ﹤0.01%
1,136
-2
-0.2% -$58
RNST icon
1515
Renasant Corp
RNST
$3.96B
$31K ﹤0.01%
1,084
-21
-2% -$614
SAH icon
1516
Sonic Automotive
SAH
$2.54B
$31K ﹤0.01%
1,367
-4
-0.3% -$92
SPTN
1517
DELISTED
SpartanNash
SPTN
$31K ﹤0.01%
1,344
-26
-2% -$592
TISI icon
1518
Team
TISI
$100M
$31K ﹤0.01%
72
-1
-1% -$436
WRLD icon
1519
World Acceptance Corp
WRLD
$887M
$31K ﹤0.01%
408
-9
-2% -$812
NP
1520
DELISTED
Neenah, Inc. Common Stock
NP
$31K ﹤0.01%
599
-1
-0.2% -$46
LORL
1521
DELISTED
Loral Space and Communications, Inc.
LORL
$31K ﹤0.01%
438
-3
-0.7% -$228
PKD
1522
DELISTED
Parker Drilling Company
PKD
$31K ﹤0.01%
287
-14
-5% -$1.59K
ZINC
1523
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$31K ﹤0.01%
1,832
-18
-1% -$298
MCP
1524
DELISTED
MOLYCORP INC COM STK
MCP
$31K ﹤0.01%
6,709
+169
+3% +$871
ABAX
1525
DELISTED
Abaxis Inc
ABAX
$31K ﹤0.01%
809
+18
+2% +$714
59 60
61
62 63

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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.