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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
SPPI
1801
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$19K ﹤0.01%
2,454
+91
+4% +$770
RNET
1802
DELISTED
RigNet, Inc.
RNET
$19K ﹤0.01%
351
+22
+7% +$1.06K
KEYW
1803
DELISTED
The KEYW Holding Corporation
KEYW
$19K ﹤0.01%
1,021
-6
-0.6% -$109
TPLM
1804
DELISTED
Triangle Petroleum Corporation
TPLM
$19K ﹤0.01%
2,251
-159
-7% -$1.3K
ASEI
1805
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$19K ﹤0.01%
290
-1
-0.3% -$68
AFFX
1806
DELISTED
Affymetrix Inc
AFFX
$19K ﹤0.01%
2,608
+67
+3% +$540
RLD
1807
DELISTED
REALD INC COM STK
RLD
$19K ﹤0.01%
1,696
+32
+2% +$320
WPP
1808
DELISTED
WAUSAU PAPER CORP.
WPP
$19K ﹤0.01%
1,473
-3
-0.2% -$39
KYTH
1809
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$19K ﹤0.01%
481
+5
+1% +$224
SIMG
1810
DELISTED
SILICON IMAGE INC
SIMG
$19K ﹤0.01%
2,826
-61
-2% -$376
FURX
1811
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$19K ﹤0.01%
223
+12
+6% +$926
HITK
1812
DELISTED
HI-TECH PHARMACAL INC
HITK
$19K ﹤0.01%
435
+4
+0.9% +$173
AMTG
1813
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$19K ﹤0.01%
1,160
-37
-3% -$603
DCOM
1814
DELISTED
Dime Community Bancshares
DCOM
$19K ﹤0.01%
1,140
-13
-1% -$217
AMED
1815
DELISTED
Amedisys
AMED
$18K ﹤0.01%
1,205
+5
+0.4% +$77
BCRX icon
1816
BioCryst Pharmaceuticals
BCRX
$2.64B
$18K ﹤0.01%
1,657
+24
+1% +$256
DVAX
1817
DELISTED
Dynavax Technologies
DVAX
$18K ﹤0.01%
979
-1
-0.1% -$19
EGY icon
1818
Vaalco Energy
EGY
$620M
$18K ﹤0.01%
2,105
+93
+5% +$624
FIBK icon
1819
First Interstate BancSystem
FIBK
$3.62B
$18K ﹤0.01%
640
+2
+0.3% +$53
MITT
1820
TPG Mortgage Investment Trust
MITT
$214M
$18K ﹤0.01%
341
-12
-3% -$617
OPCH icon
1821
Option Care Health
OPCH
$3.61B
$18K ﹤0.01%
653
+20
+3% +$617
PTCT icon
1822
PTC Therapeutics
PTCT
$6.15B
$18K ﹤0.01%
694
+323
+87% +$8.68K
RMTI icon
1823
Rockwell Medical
RMTI
$27.9M
$18K ﹤0.01%
13
– –
SUP
1824
DELISTED
Superior Industries International
SUP
$18K ﹤0.01%
859
-11
-1% -$210
TOWN icon
1825
Towne Bank
TOWN
$3.42B
$18K ﹤0.01%
1,145
+233
+26% +$3.54K
71 72
73
74 75

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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.