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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
NXGN
1576
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$28K ﹤0.01%
1,667
– –
CSII
1577
DELISTED
Cardiovascular Systems, Inc.
CSII
$28K ﹤0.01%
874
-8
-0.9% -$264
FRAN
1578
DELISTED
Francesca's Holdings Corporation
FRAN
$28K ﹤0.01%
130
– –
AREX
1579
DELISTED
Approach Resources Inc.
AREX
$28K ﹤0.01%
1,333
-50
-4% -$1.02K
BKS
1580
DELISTED
Barnes & Noble
BKS
$28K ﹤0.01%
2,034
-8
-0.4% -$92
ELLI
1581
DELISTED
Ellie Mae Inc
ELLI
$28K ﹤0.01%
968
+29
+3% +$812
CPLA
1582
DELISTED
Capella Education Company
CPLA
$28K ﹤0.01%
439
– –
NSM
1583
DELISTED
Nationstar Mortgage Holdings
NSM
$28K ﹤0.01%
851
+6
+0.7% +$185
DEL
1584
DELISTED
Deltic Timber
DEL
$28K ﹤0.01%
424
-4
-0.9% -$257
BSFT
1585
DELISTED
BroadSoft, Inc.
BSFT
$28K ﹤0.01%
1,052
+55
+6% +$1.58K
CTCT
1586
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$28K ﹤0.01%
1,136
-11
-1% -$310
MCF
1587
DELISTED
Contango Oil & Gas Co.
MCF
$28K ﹤0.01%
588
-14
-2% -$642
FPO
1588
DELISTED
First Potomac Realty Trust
FPO
$28K ﹤0.01%
2,158
-36
-2% -$455
AZTA icon
1589
Azenta
AZTA
$1.46B
$27K ﹤0.01%
2,471
-10
-0.4% -$105
BMI icon
1590
Badger Meter
BMI
$3.93B
$27K ﹤0.01%
996
-26
-3% -$688
CVI icon
1591
CVR Energy
CVI
$3.42B
$27K ﹤0.01%
647
-1
-0.2% -$40
FRME icon
1592
First Merchants
FRME
$2.69B
$27K ﹤0.01%
1,236
-40
-3% -$848
HAFC icon
1593
Hanmi Financial
HAFC
$948M
$27K ﹤0.01%
1,163
-17
-1% -$385
PNNT
1594
Pennant Park Investment Corp
PNNT
$244M
$27K ﹤0.01%
2,472
-9
-0.4% -$101
SHEN icon
1595
Shenandoah Telecom
SHEN
$740M
$27K ﹤0.01%
1,696
-12
-0.7% -$161
SNDA icon
1596
Sonida Senior Living
SNDA
$1.87B
$27K ﹤0.01%
68
-4
-6% -$1.45K
STAA icon
1597
STAAR Surgical
STAA
$1.24B
$27K ﹤0.01%
1,453
+69
+5% +$1.11K
ECOL
1598
DELISTED
US Ecology, Inc.
ECOL
$27K ﹤0.01%
732
-17
-2% -$621
BAS
1599
DELISTED
Basis Energy Services, Inc.
BAS
$27K ﹤0.01%
2
– –
WIBC
1600
DELISTED
WILSHIRE BANCORP INC
WIBC
$27K ﹤0.01%
2,422
-55
-2% -$578
62 63
64
65 66

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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.