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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
MRTN icon
1751
Marten Transport
MRTN
$1.18B
$20K ﹤0.01%
2,293
-45
-2% -$358
MYE icon
1752
Myers Industries
MYE
$1.21B
$20K ﹤0.01%
994
-10
-1% -$201
QUAD icon
1753
Quad
QUAD
$502M
$20K ﹤0.01%
847
+33
+4% +$788
RGP icon
1754
Resources Connection
RGP
$144M
$20K ﹤0.01%
1,441
-50
-3% -$705
ROCK icon
1755
Gibraltar Industries
ROCK
$1.48B
$20K ﹤0.01%
1,082
-8
-0.7% -$145
SBSI icon
1756
Southside Bancshares
SBSI
$965M
$20K ﹤0.01%
739
-13
-2% -$313
SFNC icon
1757
Simmons First National
SFNC
$3.42B
$20K ﹤0.01%
1,058
-34
-3% -$612
SSP icon
1758
E.W. Scripps
SSP
$307M
$20K ﹤0.01%
1,263
-67
-5% -$1.11K
TRC icon
1759
Tejon Ranch
TRC
$447M
$20K ﹤0.01%
610
-9
-1% -$305
USNA icon
1760
Usana Health Sciences
USNA
$254M
$20K ﹤0.01%
534
+20
+4% +$699
VRA icon
1761
Vera Bradley
VRA
$95M
$20K ﹤0.01%
756
-1
-0.1% -$26
ZUMZ icon
1762
Zumiez
ZUMZ
$322M
$20K ﹤0.01%
833
-12
-1% -$281
KBAL
1763
DELISTED
Kimball International
KBAL
$20K ﹤0.01%
1,395
+38
+3% +$501
CNR
1764
DELISTED
Cornerstone Building Brands, Inc.
CNR
$20K ﹤0.01%
1,119
+281
+34% +$5.01K
TUES
1765
DELISTED
Tuesday Morning Corp
TUES
$20K ﹤0.01%
1,444
-4
-0.3% -$58
LBY
1766
DELISTED
Libbey, Inc.
LBY
$20K ﹤0.01%
757
-1
-0.1% -$22
ARRY
1767
DELISTED
Array Biopharma Inc
ARRY
$20K ﹤0.01%
4,286
+351
+9% +$1.76K
FTD
1768
DELISTED
FTD Companies, Inc. Common Stock
FTD
$20K ﹤0.01%
631
+9
+1% +$285
ACET
1769
DELISTED
Aceto Corp
ACET
$20K ﹤0.01%
993
-1
-0.1% -$20
CGI
1770
DELISTED
Celadon Group Inc
CGI
$20K ﹤0.01%
835
-12
-1% -$261
ENOC
1771
DELISTED
EnerNOC, Inc.
ENOC
$20K ﹤0.01%
884
-19
-2% -$404
ARPI
1772
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$20K ﹤0.01%
1,139
– –
IO
1773
DELISTED
ION Geophysical Corporation
IO
$20K ﹤0.01%
324
+11
+4% +$602
GDP
1774
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$20K ﹤0.01%
1,239
-39
-3% -$605
PGI
1775
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$20K ﹤0.01%
1,677
-34
-2% -$386
69 70
71
72 73

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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.