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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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.7M 0.11%
167,366
-9,834
-6% -$654K
PCG icon
152
PG&E
PCG
$37.5B
$11.1M 0.1%
+256,600
New +$10.9M
NI icon
153
NiSource
NI
$20B
$11M 0.1%
789,874
-46,413
-6% -$628K
NTES icon
154
NetEase
NTES
$85.4B
$10.9M 0.1%
810,780
-47,640
-6% -$688K
ALLE icon
155
Allegion
ALLE
$14.1B
$10.8M 0.1%
207,793
-12,028
-5% -$604K
EPD icon
156
Enterprise Products Partners
EPD
$82.2B
$10.3M 0.09%
296,006
-17,394
-6% -$577K
GG
157
DELISTED
Goldcorp Inc
GG
$10.3M 0.09%
419,149
-50,000
-11% -$1.27M
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$9.76M 0.09%
181,439
-10,661
-6% -$578K
CPT icon
159
Camden Property Trust
CPT
$11B
$9.18M 0.08%
136,265
-5,234
-4% -$334K
CMCSK
160
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.01M 0.08%
184,826
-2,438
-1% -$119K
PAA icon
161
Plains All American Pipeline
PAA
$16.4B
$8.97M 0.08%
162,832
-9,568
-6% -$502K
ADM icon
162
Archer Daniels Midland
ADM
$38.8B
$8.94M 0.08%
205,965
+171,146
+492% +$7.06M
TSN icon
163
Tyson Foods
TSN
$20.1B
$8.87M 0.08%
201,579
-32,114
-14% -$1.22M
CIEN icon
164
Ciena
CIEN
$54.9B
$8.69M 0.08%
382,280
-22,164
-5% -$521K
DSX icon
165
Diana Shipping
DSX
$296M
$8.54M 0.08%
+1,018,534
New +$8.93M
MRK icon
166
Merck
MRK
$323B
$8.43M 0.08%
155,626
-12,653
-8% -$655K
WPM icon
167
Wheaton Precious Metals
WPM
$60.6B
$8.27M 0.08%
364,335
– –
SPPP
168
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$8M 0.07%
832,002
-48,889
-6% -$453K
KMP
169
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.85M 0.07%
106,162
-6,238
-6% -$485K
RGLD icon
170
Royal Gold
RGLD
$19.8B
$7.79M 0.07%
124,340
-70,025
-36% -$4.31M
B
171
Barrick Mining
B
$68.5B
$7.64M 0.07%
428,255
– –
GOLD
172
DELISTED
Randgold Resources Ltd
GOLD
$7.59M 0.07%
102,652
-91,332
-47% -$6.67M
GEN icon
173
Gen Digital
GEN
$17.5B
$7.53M 0.07%
376,871
-22,082
-6% -$473K
PSX icon
174
Phillips 66
PSX
$86B
$7.39M 0.07%
95,848
+74,179
+342% +$5.65M
AET
175
DELISTED
Aetna Inc
AET
$7.38M 0.07%
98,436
-6,101
-6% -$432K
5 6
7
8 9

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OAG
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SC
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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.