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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
(-4.2%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
565
Reduced
1,548
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$97.9M |
| 2 |
Verizon
VZ
|
+$51.2M |
| 3 |
Duke Energy
DUK
|
+$37.5M |
| 4 |
Microsoft
MSFT
|
+$34.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$81.4M |
| 2 |
IBM
IBM
|
+$74.4M |
| 3 |
Boeing
BA
|
+$45.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MCRL
1776
DELISTED
MICREL INC
MCRL
| $20K | ﹤0.01% |
1,795
-40
| -2% | -$410 |
|
|
DRIV
1777
DELISTED
DIGITAL RIVER INC.
DRIV
| $20K | ﹤0.01% |
1,125
-26
| -2% | -$461 |
|
|
AVNR
1778
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $20K | ﹤0.01% |
5,432
+9
| +0.2% | +$34 |
|
|
VVUS
1779
DELISTED
Vivus Inc
VVUS
| $20K | ﹤0.01% |
342
-16
| -4% | -$1.14K |
|
|
CFNL
1780
DELISTED
Cardinal Financial Corp
CFNL
| $20K | ﹤0.01% |
1,106
-25
| -2% | -$441 |
|
1781
Allegiant Air
ALGT
$2.37B
| $19K | ﹤0.01% |
172
-4
| -2% | -$408 |
|
1782
Beazer Homes USA
BZH
$874M
| $19K | ﹤0.01% |
946
+9
| +1% | +$196 |
|
1783
Cass Information Systems
CASS
$736M
| $19K | ﹤0.01% |
475
-7
| -1% | -$297 |
|
1784
Columbus McKinnon
CMCO
$564M
| $19K | ﹤0.01% |
692
-5
| -0.7% | -$130 |
|
1785
Comtech Telecommunications
CMTL
$51.8M
| $19K | ﹤0.01% |
604
-7
| -1% | -$221 |
|
1786
Daktronics
DAKT
$1.02B
| $19K | ﹤0.01% |
1,333
-15
| -1% | -$215 |
|
1787
Green Dot
GDOT
$760M
| $19K | ﹤0.01% |
976
+121
| +14% | +$2.68K |
|
|
GLDD
1788
DELISTED
Great Lakes Dredge & Dock
GLDD
| $19K | ﹤0.01% |
2,077
-32
| -2% | -$273 |
|
|
GTY
1789
Getty Realty Corp
GTY
$2B
| $19K | ﹤0.01% |
992
-18
| -2% | -$334 |
|
1790
MiMedx Group
MDXG
$630M
| $19K | ﹤0.01% |
3,085
+207
| +7% | +$1.52K |
|
1791
McEwen Inc
MUX
$1.17B
| $19K | ﹤0.01% |
821
-11
| -1% | -$296 |
|
1792
MYR Group
MYRG
$5.14B
| $19K | ﹤0.01% |
763
-22
| -3% | -$536 |
|
1793
Oxford Square Capital
OXSQ
$151M
| $19K | ﹤0.01% |
1,979
+13
| +0.7% | +$133 |
|
1794
Photronics
PLAB
$1.95B
| $19K | ﹤0.01% |
2,231
-46
| -2% | -$390 |
|
|
SEM
1795
DELISTED
Select Medical
SEM
| $19K | ﹤0.01% |
2,840
-63
| -2% | -$382 |
|
1796
Strategic Education
STRA
$1.81B
| $19K | ﹤0.01% |
407
+1
| +0.2% | +$41 |
|
1797
Tredegar Corp
TG
$275M
| $19K | ﹤0.01% |
819
-21
| -3% | -$517 |
|
|
UHT
1798
Universal Health Realty Income Trust
UHT
$566M
| $19K | ﹤0.01% |
444
-6
| -1% | -$252 |
|
1799
Washington Trust Bancorp
WASH
$744M
| $19K | ﹤0.01% |
512
-14
| -3% | -$493 |
|
1800
Arq
ARQ
$97.4M
| $19K | ﹤0.01% |
766
+6
| +0.8% | +$155 |
|
Similar funds
JG
OAG
CHP
CS
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.