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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
FDML
1626
DELISTED
Federal-Mogul Holdings Corporation
FDML
$26K ﹤0.01%
1,382
-18
-1% -$332
CKEC
1627
DELISTED
Carmike Cinemas Inc
CKEC
$26K ﹤0.01%
855
+20
+2% +$577
DRII
1628
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$26K ﹤0.01%
1,547
+843
+120% +$15.2K
ARAY icon
1629
Accuray
ARAY
$34.5M
$25K ﹤0.01%
2,617
-32
-1% -$303
ATRO icon
1630
Astronics
ATRO
$4.53B
$25K ﹤0.01%
861
-131
-13% -$3.68K
BH icon
1631
Biglari Holdings Class B
BH
$1.2B
$25K ﹤0.01%
82
– –
ETD icon
1632
Ethan Allen Interiors
ETD
$578M
$25K ﹤0.01%
968
-3
-0.3% -$77
KELYA icon
1633
Kelly Services Class A
KELYA
$532M
$25K ﹤0.01%
1,054
-105
-9% -$2.56K
LQDT icon
1634
Liquidity Services
LQDT
$1.32B
$25K ﹤0.01%
961
+12
+1% +$292
KG
1635
Kestrel Group
KG
$68.8M
$25K ﹤0.01%
101
-1
-1% -$231
MTRN icon
1636
Materion
MTRN
$5.96B
$25K ﹤0.01%
732
+2
+0.3% +$59
NMFC icon
1637
New Mountain Finance
NMFC
$724M
$25K ﹤0.01%
1,751
+181
+12% +$2.69K
NSP icon
1638
Insperity
NSP
$1.89B
$25K ﹤0.01%
1,600
-26
-2% -$402
SXI icon
1639
Standex International
SXI
$4.03B
$25K ﹤0.01%
472
-4
-0.8% -$228
TBBK icon
1640
The Bancorp
TBBK
$2.83B
$25K ﹤0.01%
1,315
-9
-0.7% -$170
TBRG
1641
DELISTED
TruBridge
TBRG
$25K ﹤0.01%
390
-2
-0.5% -$130
HAYN
1642
DELISTED
Haynes International, Inc.
HAYN
$25K ﹤0.01%
458
-2
-0.4% -$103
CHUY
1643
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$25K ﹤0.01%
581
+33
+6% +$1.28K
BKCC
1644
DELISTED
BlackRock Capital Investment Corporation
BKCC
$25K ﹤0.01%
2,735
-33
-1% -$310
LMNX
1645
DELISTED
Luminex Corp
LMNX
$25K ﹤0.01%
1,397
+9
+0.6% +$169
RRTS
1646
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$25K ﹤0.01%
39
– –
AVX
1647
DELISTED
AVX Corporation
AVX
$25K ﹤0.01%
1,862
-26
-1% -$340
TESO
1648
DELISTED
Tesco Corp
TESO
$25K ﹤0.01%
1,362
+123
+10% +$2.4K
CBF
1649
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$25K ﹤0.01%
1,009
-45
-4% -$1.06K
CWEI
1650
DELISTED
Clayton Williams Energy, Inc.
CWEI
$25K ﹤0.01%
224
-3
-1% -$255
64 65
66
67 68

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JG
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CHP
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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.