We are live on ! Find out more
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
MMSI icon
1726
Merit Medical Systems
MMSI
$5.44B
$21K ﹤0.01%
1,481
-28
-2% -$416
NDLS icon
1727
Noodles & Co
NDLS
$93M
$21K ﹤0.01%
66
+39
+144% +$11.7K
ADAM
1728
Adamas Trust
ADAM
$919M
$21K ﹤0.01%
689
+94
+16% +$2.77K
SMCI icon
1729
Super Micro Computer
SMCI
$20.4B
$21K ﹤0.01%
12,040
+220
+2% +$430
TCPC icon
1730
BlackRock TCP Capital
TCPC
$327M
$21K ﹤0.01%
1,251
+228
+22% +$3.91K
TTEC icon
1731
TTEC Holdings
TTEC
$84.2M
$21K ﹤0.01%
848
-5
-0.6% -$116
VTOL icon
1732
Bristow Group
VTOL
$1.37B
$21K ﹤0.01%
356
-4
-1% -$235
WW
1733
DELISTED
WW International
WW
$21K ﹤0.01%
1,036
-13
-1% -$329
PRFT
1734
DELISTED
Perficient Inc
PRFT
$21K ﹤0.01%
1,162
-10
-0.9% -$205
IVC
1735
DELISTED
Invacare Corporation
IVC
$21K ﹤0.01%
1,090
-5
-0.5% -$103
FRED
1736
DELISTED
Fred's Inc
FRED
$21K ﹤0.01%
1,185
-115
-9% -$2.12K
TSRO
1737
DELISTED
TESARO, Inc.
TSRO
$21K ﹤0.01%
729
+182
+33% +$5.73K
STBZ
1738
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$21K ﹤0.01%
1,169
-25
-2% -$435
SBY
1739
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21K ﹤0.01%
1,370
-26
-2% -$415
TNGO
1740
DELISTED
Tangoe, Inc.
TNGO
$21K ﹤0.01%
1,131
+10
+0.9% +$184
CKP
1741
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$21K ﹤0.01%
1,531
-6
-0.4% -$83
BLT
1742
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$21K ﹤0.01%
1,793
-43
-2% -$545
RCPT
1743
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$21K ﹤0.01%
509
+269
+112% +$11.6K
PHIIK
1744
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$21K ﹤0.01%
464
-5
-1% -$203
AVD icon
1745
American Vanguard Corp
AVD
$62.6M
$20K ﹤0.01%
934
+25
+3% +$573
EZPW icon
1746
Ezcorp Inc
EZPW
$1.66B
$20K ﹤0.01%
1,871
-34
-2% -$398
FN icon
1747
Fabrinet
FN
$18.8B
$20K ﹤0.01%
941
-29
-3% -$550
HOV icon
1748
Hovnanian Enterprises
HOV
$805M
$20K ﹤0.01%
168
+1
+0.6% +$141
HSTM icon
1749
HealthStream
HSTM
$829M
$20K ﹤0.01%
745
-6
-0.8% -$178
MHO icon
1750
M/I Homes
MHO
$3.85B
$20K ﹤0.01%
910
+2
+0.2% +$48
68 69
70
71 72

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.