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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
BRLI
1651
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$25K ﹤0.01%
918
-13
-1% -$340
ELX
1652
DELISTED
EMULEX CORP
ELX
$25K ﹤0.01%
3,447
+40
+1% +$294
BNNY
1653
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$25K ﹤0.01%
632
-1
-0.2% -$40
CBB
1654
DELISTED
Cincinnati Bell Inc.
CBB
$25K ﹤0.01%
1,461
-12
-0.8% -$212
VG
1655
DELISTED
Vonage Holdings Corporation
VG
$25K ﹤0.01%
5,795
-89
-2% -$379
BBT
1656
Beacon Financial Corp
BBT
$2.66B
$24K ﹤0.01%
924
-11
-1% -$281
BRKL
1657
DELISTED
Brookline Bancorp
BRKL
$24K ﹤0.01%
2,576
-40
-2% -$369
LNW
1658
DELISTED
Light & Wonder
LNW
$24K ﹤0.01%
1,726
-21
-1% -$306
LRN icon
1659
Stride
LRN
$3.29B
$24K ﹤0.01%
1,070
+76
+8% +$1.65K
MOD icon
1660
Modine Manufacturing
MOD
$10.5B
$24K ﹤0.01%
1,667
-16
-1% -$220
TR icon
1661
Tootsie Roll Industries
TR
$2.97B
$24K ﹤0.01%
1,165
+37
+3% +$767
TRST
1662
Trustco Bank Corp NY
TRST
$953M
$24K ﹤0.01%
688
-16
-2% -$545
UFCS icon
1663
United Fire Group
UFCS
$1.39B
$24K ﹤0.01%
796
-8
-1% -$225
WTI icon
1664
W&T Offshore
WTI
$575M
$24K ﹤0.01%
1,373
-31
-2% -$467
PTLA
1665
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$24K ﹤0.01%
933
+267
+40% +$7.13K
NXTM
1666
DELISTED
NxStage Medical Inc.
NXTM
$24K ﹤0.01%
1,916
-7
-0.4% -$91
ARII
1667
DELISTED
American Railcar Industries, Inc.
ARII
$24K ﹤0.01%
349
-10
-3% -$576
SALE
1668
DELISTED
RetailMeNot, Inc. Series 1
SALE
$24K ﹤0.01%
764
+350
+85% +$13K
MFRM
1669
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$24K ﹤0.01%
499
-6
-1% -$260
NAVG
1670
DELISTED
Navigators Group Inc
NAVG
$24K ﹤0.01%
784
-6
-0.8% -$183
RPTP
1671
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$24K ﹤0.01%
2,389
+164
+7% +$2.37K
AMN icon
1672
AMN Healthcare
AMN
$1.28B
$23K ﹤0.01%
1,681
-33
-2% -$475
CTS icon
1673
CTS Corp
CTS
$1.83B
$23K ﹤0.01%
1,120
-11
-1% -$219
CVCO icon
1674
Cavco Industries
CVCO
$4.57B
$23K ﹤0.01%
297
-1
-0.3% -$76
FOR icon
1675
Forestar Group
FOR
$1.48B
$23K ﹤0.01%
1,290
-6
-0.5% -$117
65 66
67
68 69

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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.