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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
INSM icon
1676
Insmed
INSM
$29B
$23K ﹤0.01%
1,187
+22
+2% +$418
LKFN icon
1677
Lakeland Financial Corp
LKFN
$1.54B
$23K ﹤0.01%
861
-14
-2% -$356
PEGA icon
1678
Pegasystems
PEGA
$5.44B
$23K ﹤0.01%
2,584
+32
+1% +$345
PFX icon
1679
PhenixFIN
PFX
$88.9M
$23K ﹤0.01%
85
+12
+16% +$3.35K
POWL icon
1680
Powell Industries
POWL
$7.59B
$23K ﹤0.01%
1,059
-9
-0.8% -$194
SAFT icon
1681
Safety Insurance
SAFT
$1.52B
$23K ﹤0.01%
424
-8
-2% -$440
THR
1682
DELISTED
Thermon Group Holdings
THR
$23K ﹤0.01%
994
-2
-0.2% -$51
ORIT
1683
DELISTED
Oritani Financial Corp. New
ORIT
$23K ﹤0.01%
1,433
-6
-0.4% -$94
DFRG
1684
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$23K ﹤0.01%
837
-48
-5% -$1.18K
XXIA
1685
DELISTED
Ixia
XXIA
$23K ﹤0.01%
1,822
-20
-1% -$256
ACAT
1686
DELISTED
Arctic Cat Inc
ACAT
$23K ﹤0.01%
487
-15
-3% -$729
RSTI
1687
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$23K ﹤0.01%
979
-23
-2% -$551
HERO
1688
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$23K ﹤0.01%
4,950
-122
-2% -$613
PBY
1689
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$23K ﹤0.01%
1,791
+4
+0.2% +$50
STNR
1690
DELISTED
STEINER LEISURE LTD
STNR
$23K ﹤0.01%
490
-3
-0.6% -$143
EXL
1691
DELISTED
EXCEL TRUST , INC COM STK
EXL
$23K ﹤0.01%
1,775
-20
-1% -$239
EBIX
1692
DELISTED
Ebix Inc
EBIX
$23K ﹤0.01%
1,366
+17
+1% +$262
AMKR icon
1693
Amkor Technology
AMKR
$13.5B
$22K ﹤0.01%
3,206
-47
-1% -$275
ANIK icon
1694
Anika Therapeutics
ANIK
$284M
$22K ﹤0.01%
525
+40
+8% +$1.49K
CPK icon
1695
Chesapeake Utilities
CPK
$3.22B
$22K ﹤0.01%
531
-8
-1% -$319
CTBI icon
1696
Community Trust Bancorp
CTBI
$1.42B
$22K ﹤0.01%
574
-2
-0.3% -$75
EIG icon
1697
Employers Holdings
EIG
$871M
$22K ﹤0.01%
1,111
+12
+1% +$278
FFIC
1698
DELISTED
Flushing Financial
FFIC
$22K ﹤0.01%
1,052
-12
-1% -$246
FIX icon
1699
Comfort Systems
FIX
$59.4B
$22K ﹤0.01%
1,456
+63
+5% +$1.07K
GFF icon
1700
Griffon
GFF
$4.84B
$22K ﹤0.01%
1,862
-31
-2% -$397
66 67
68
69 70

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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.