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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
HVT icon
1701
Haverty Furniture Companies
HVT
$443M
$22K ﹤0.01%
733
-12
-2% -$345
IPAR icon
1702
Interparfums
IPAR
$3.84B
$22K ﹤0.01%
614
-17
-3% -$571
LPSN icon
1703
LivePerson
LPSN
$33.6M
$22K ﹤0.01%
122
+1
+0.8% +$200
OFIX icon
1704
Orthofix Medical
OFIX
$420M
$22K ﹤0.01%
719
-5
-0.7% -$115
PKE icon
1705
Park Aerospace
PKE
$815M
$22K ﹤0.01%
728
-11
-1% -$315
UEIC icon
1706
Universal Electronics
UEIC
$74.6M
$22K ﹤0.01%
581
+11
+2% +$424
VHC icon
1707
VirnetX Holding Corp
VHC
$61.4M
$22K ﹤0.01%
79
-2
-2% -$697
WMK icon
1708
Weis Markets
WMK
$1.76B
$22K ﹤0.01%
448
-4
-0.9% -$199
WSFS icon
1709
WSFS Financial
WSFS
$4.14B
$22K ﹤0.01%
915
-24
-3% -$578
TVTY
1710
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$22K ﹤0.01%
1,306
+21
+2% +$323
VWTR
1711
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$22K ﹤0.01%
838
-11
-1% -$271
PFPT
1712
DELISTED
Proofpoint, Inc.
PFPT
$22K ﹤0.01%
594
+1
+0.2% +$39
MNTA
1713
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$22K ﹤0.01%
1,886
+130
+7% +$2.2K
CBM
1714
DELISTED
Cambrex Corporation
CBM
$22K ﹤0.01%
1,155
+29
+3% +$559
WSTC
1715
DELISTED
West Corporation
WSTC
$22K ﹤0.01%
923
-13
-1% -$319
CYNO
1716
DELISTED
Cynosure, Inc. Class A
CYNO
$22K ﹤0.01%
748
-1
-0.1% -$28
SQI
1717
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$22K ﹤0.01%
800
+29
+4% +$821
CQB
1718
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$22K ﹤0.01%
1,771
+121
+7% +$1.36K
OREX
1719
DELISTED
Orexigen Therapeutics, Inc.
OREX
$22K ﹤0.01%
344
+12
+4% +$812
ARI
1720
Apollo Commercial Real Estate
ARI
$862M
$21K ﹤0.01%
1,291
-17
-1% -$283
BFS
1721
Saul Centers
BFS
$853M
$21K ﹤0.01%
452
-2
-0.4% -$93
CRVL icon
1722
CorVel
CRVL
$3.09B
$21K ﹤0.01%
1,254
-54
-4% -$864
DENN
1723
DELISTED
Denny's
DENN
$21K ﹤0.01%
3,246
-129
-4% -$868
FBP icon
1724
First Bancorp
FBP
$4.43B
$21K ﹤0.01%
3,831
-32
-0.8% -$170
KFRC icon
1725
Kforce
KFRC
$1.04B
$21K ﹤0.01%
993
-10
-1% -$204
67 68
69
70 71

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JG
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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.