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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
RKUS
1601
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$27K ﹤0.01%
2,232
+63
+3% +$869
ANK
1602
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$27K ﹤0.01%
404
-7
-2% -$468
AMCC
1603
DELISTED
Applied Micro Circuits Corporation New
AMCC
$27K ﹤0.01%
2,689
-44
-2% -$474
ACCO icon
1604
Acco Brands
ACCO
$396M
$26K ﹤0.01%
4,150
-94
-2% -$577
BBDC icon
1605
Barings BDC
BBDC
$975M
$26K ﹤0.01%
1,014
-16
-2% -$437
CENX icon
1606
Century Aluminum
CENX
$5.18B
$26K ﹤0.01%
1,963
-21
-1% -$244
CHCO icon
1607
City Holding Co
CHCO
$2.06B
$26K ﹤0.01%
578
-7
-1% -$314
CLNE icon
1608
Clean Energy Fuels
CLNE
$377M
$26K ﹤0.01%
2,853
+354
+14% +$3.68K
EXEL icon
1609
Exelixis
EXEL
$12.7B
$26K ﹤0.01%
7,371
+511
+7% +$3.48K
GBDC icon
1610
Golub Capital BDC
GBDC
$3.42B
$26K ﹤0.01%
1,474
+7
+0.5% +$127
HLIT icon
1611
Harmonic Inc
HLIT
$1.24B
$26K ﹤0.01%
3,687
-92
-2% -$618
LXU icon
1612
LSB Industries
LXU
$719M
$26K ﹤0.01%
906
-21
-2% -$566
PIPR icon
1613
Piper Sandler
PIPR
$5.35B
$26K ﹤0.01%
2,240
-44
-2% -$448
RBBN icon
1614
Ribbon Communications
RBBN
$356M
$26K ﹤0.01%
1,557
-32
-2% -$532
STBA icon
1615
S&T Bancorp
STBA
$1.81B
$26K ﹤0.01%
1,078
-35
-3% -$824
CGRN
1616
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$26K ﹤0.01%
61
+4
+7% +$1.43K
MANT
1617
DELISTED
Mantech International Corp
MANT
$26K ﹤0.01%
886
-9
-1% -$264
ANH
1618
DELISTED
Anworth Mortgage Asset Corporation
ANH
$26K ﹤0.01%
5,195
-141
-3% -$686
ITG
1619
DELISTED
Investment Technology Group Inc
ITG
$26K ﹤0.01%
1,310
-57
-4% -$1.03K
ECYT
1620
DELISTED
Endocyte, Inc. Common Stock
ECYT
$26K ﹤0.01%
1,087
+80
+8% +$1.16K
RSO
1621
DELISTED
Resource Capital Corp.
RSO
$26K ﹤0.01%
1,186
+1
+0.1% +$24
RATE
1622
DELISTED
Bankrate Inc
RATE
$26K ﹤0.01%
1,519
+3
+0.2% +$53
ZLC
1623
DELISTED
ZALE CORPORATION
ZLC
$26K ﹤0.01%
1,220
-5
-0.4% -$90
ACCL
1624
DELISTED
Accelrys Inc
ACCL
$26K ﹤0.01%
2,065
-7
-0.3% -$82
RAS
1625
DELISTED
RAIT Financial Trust
RAS
$26K ﹤0.01%
3,012
+521
+21% +$4.37K
63 64
65
66 67

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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.