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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
SSI
1551
DELISTED
Stage Stores Inc
SSI
$29K ﹤0.01%
1,192
-31
-3% -$658
PES
1552
DELISTED
Pioneer Energy Services Corp.
PES
$29K ﹤0.01%
2,255
-78
-3% -$780
IPCC
1553
DELISTED
Infinity Property & Casualty C
IPCC
$29K ﹤0.01%
423
-6
-1% -$433
ACTA
1554
DELISTED
Actua Corp
ACTA
$29K ﹤0.01%
1,406
+4
+0.3% +$79
UTEK
1555
DELISTED
Ultratech Inc.
UTEK
$29K ﹤0.01%
1,007
-30
-3% -$800
LOCK
1556
DELISTED
LifeLock, Inc.
LOCK
$29K ﹤0.01%
1,697
+40
+2% +$781
RDEN
1557
DELISTED
ELIZABETH ARDEN INC
RDEN
$29K ﹤0.01%
978
-18
-2% -$536
DMND
1558
DELISTED
DIAMOND FOODS, INC.
DMND
$29K ﹤0.01%
844
+13
+2% +$368
IPCM
1559
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$29K ﹤0.01%
600
+4
+0.7% +$213
TRNX
1560
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$29K ﹤0.01%
1,368
+387
+39% +$7.51K
EGL
1561
DELISTED
Engility Holdings, Inc.
EGL
$29K ﹤0.01%
637
-5
-0.8% -$206
MWW
1562
DELISTED
Monster Worldwide Inc
MWW
$29K ﹤0.01%
3,874
-345
-8% -$2.49K
APEI icon
1563
American Public Education
APEI
$837M
$28K ﹤0.01%
788
+163
+26% +$6.61K
CATO icon
1564
Cato Corp
CATO
$65.3M
$28K ﹤0.01%
1,028
+3
+0.3% +$86
EBS icon
1565
Emergent Biosolutions
EBS
$228M
$28K ﹤0.01%
1,089
+6
+0.6% +$152
GPRE icon
1566
Green Plains
GPRE
$1.09B
$28K ﹤0.01%
936
-21
-2% -$515
KRG icon
1567
Kite Realty
KRG
$5.24B
$28K ﹤0.01%
1,152
-23
-2% -$573
CALY
1568
Callaway Golf Company
CALY
$3.01B
$28K ﹤0.01%
2,711
+52
+2% +$453
NFBK
1569
DELISTED
Northfield Bancorp
NFBK
$28K ﹤0.01%
2,143
-30
-1% -$383
RDUS
1570
DELISTED
Radius Recycling
RDUS
$28K ﹤0.01%
975
-1
-0.1% -$27
SMP icon
1571
Standard Motor Products
SMP
$889M
$28K ﹤0.01%
771
+2
+0.3% +$68
STC icon
1572
Stewart Information Services
STC
$2B
$28K ﹤0.01%
783
-16
-2% -$550
WGO icon
1573
Winnebago Industries
WGO
$927M
$28K ﹤0.01%
1,024
-18
-2% -$473
CNSL
1574
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28K ﹤0.01%
1,394
-28
-2% -$545
AVTA
1575
DELISTED
Avantax, Inc. Common Stock
AVTA
$28K ﹤0.01%
1,447
-12
-0.8% -$278
61 62
63
64 65

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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.