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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
(-4.2%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
565
Reduced
1,548
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$97.9M |
| 2 |
Verizon
VZ
|
+$51.2M |
| 3 |
Duke Energy
DUK
|
+$37.5M |
| 4 |
Microsoft
MSFT
|
+$34.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$81.4M |
| 2 |
IBM
IBM
|
+$74.4M |
| 3 |
Boeing
BA
|
+$45.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
REXX
1526
DELISTED
Rex Energy Corporation
REXX
| $31K | ﹤0.01% |
164
-6
| -4% | -$1.09K |
|
|
RTI
1527
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $31K | ﹤0.01% |
1,114
+2
| +0.2% | +$59 |
|
1528
Aaon
AAON
$7.23B
| $30K | ﹤0.01% |
2,448
-1,305
| -35% | -$17.3K |
|
1529
AMERISAFE
AMSF
$504M
| $30K | ﹤0.01% |
682
-7
| -1% | -$293 |
|
1530
BJ's Restaurants
BJRI
$1.42B
| $30K | ﹤0.01% |
916
-31
| -3% | -$934 |
|
1531
Coherent
COHR
$64B
| $30K | ﹤0.01% |
1,959
-18
| -0.9% | -$290 |
|
1532
The Ensign Group
ENSG
$10.6B
| $30K | ﹤0.01% |
2,708
-20
| -0.7% | -$214 |
|
1533
MannKind Corp
MNKD
$1.2B
| $30K | ﹤0.01% |
1,509
+155
| +11% | +$4.41K |
|
|
PRO
1534
DELISTED
PROS Holdings
PRO
| $30K | ﹤0.01% |
938
+100
| +12% | +$3.63K |
|
|
NTUS
1535
DELISTED
Natus Medical Inc
NTUS
| $30K | ﹤0.01% |
1,149
+1
| +0.1% | +$25 |
|
|
NEWP
1536
DELISTED
NEWPORT CORP
NEWP
| $30K | ﹤0.01% |
1,452
+1
| +0.1% | +$19 |
|
1537
Acacia Research
ACTG
$449M
| $29K | ﹤0.01% |
1,877
+12
| +0.6% | +$175 |
|
1538
AeroVironment
AVAV
$9.59B
| $29K | ﹤0.01% |
719
| – | – |
|
1539
Banner Corp
BANR
$2.5B
| $29K | ﹤0.01% |
710
-20
| -3% | -$808 |
|
1540
Cohen & Steers
CNS
$4.4B
| $29K | ﹤0.01% |
728
-13
| -2% | -$491 |
|
1541
Geospace Technologies
GEOS
$66.5M
| $29K | ﹤0.01% |
444
-13
| -3% | -$997 |
|
1542
ICF International
ICFI
$1.6B
| $29K | ﹤0.01% |
739
+4
| +0.5% | +$146 |
|
1543
ICU Medical
ICUI
$4.58B
| $29K | ﹤0.01% |
489
-3
| -0.6% | -$185 |
|
|
INN
1544
Summit Hotel Properties
INN
$656M
| $29K | ﹤0.01% |
3,112
+81
| +3% | +$733 |
|
1545
Quanex
NX
$981M
| $29K | ﹤0.01% |
1,386
+3
| +0.2% | +$59 |
|
1546
OFG Bancorp
OFG
$2.26B
| $29K | ﹤0.01% |
1,682
-22
| -1% | -$351 |
|
1547
Regis Corp
RGS
$70.1M
| $29K | ﹤0.01% |
104
-2
| -2% | -$548 |
|
|
CMLS
1548
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $29K | ﹤0.01% |
519
+5
| +1% | +$274 |
|
|
CORE
1549
DELISTED
Core Mark Holding Co., Inc.
CORE
| $29K | ﹤0.01% |
1,580
-56
| -3% | -$1.06K |
|
|
SYKE
1550
DELISTED
SYKES Enterprises Inc
SYKE
| $29K | ﹤0.01% |
1,471
-9
| -0.6% | -$184 |
|
Similar funds
JG
OAG
CHP
CAM
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.