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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
LUMO
1826
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$18K ﹤0.01%
69
– –
SFE
1827
DELISTED
Safeguard Scientifics, Inc.
SFE
$18K ﹤0.01%
800
+15
+2% +$298
FFG
1828
DELISTED
FBL Financial Group
FFG
$18K ﹤0.01%
410
-1
-0.2% -$41
OMN
1829
DELISTED
OMNOVA Solutions Inc.
OMN
$18K ﹤0.01%
1,691
-66
-4% -$630
RPXC
1830
DELISTED
RPX Corporation
RPXC
$18K ﹤0.01%
1,089
+18
+2% +$294
CALD
1831
DELISTED
Callidus Software, Inc.
CALD
$18K ﹤0.01%
1,458
+110
+8% +$1.45K
EXAR
1832
DELISTED
Exar Corporation
EXAR
$18K ﹤0.01%
1,501
-2
-0.1% -$23
WLT
1833
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$18K ﹤0.01%
2,388
+53
+2% +$583
EOPN
1834
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$18K ﹤0.01%
752
+415
+123% +$10.5K
DNDN
1835
DELISTED
DENDREON CORPORATION
DNDN
$18K ﹤0.01%
5,859
-27
-0.5% -$80
FBC
1836
DELISTED
Flagstar Bancorp, Inc. New
FBC
$18K ﹤0.01%
826
-13
-2% -$274
UBA
1837
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18K ﹤0.01%
864
-14
-2% -$271
STMP
1838
DELISTED
Stamps.com, Inc.
STMP
$18K ﹤0.01%
544
+19
+4% +$715
ADC icon
1839
Agree Realty
ADC
$9.13B
$17K ﹤0.01%
551
-5
-0.9% -$149
BLDR icon
1840
Builders FirstSource
BLDR
$8.08B
$17K ﹤0.01%
1,819
+2
+0.1% +$16
CPF icon
1841
Central Pacific Financial
CPF
$996M
$17K ﹤0.01%
851
-13
-2% -$255
CVGW
1842
DELISTED
Calavo Growers
CVGW
$17K ﹤0.01%
486
+19
+4% +$602
DX
1843
Dynex Capital
DX
$3.21B
$17K ﹤0.01%
635
-17
-3% -$428
EPAM icon
1844
EPAM Systems
EPAM
$5.15B
$17K ﹤0.01%
520
+4
+0.8% +$152
EVRI
1845
DELISTED
Everi Holdings
EVRI
$17K ﹤0.01%
2,427
-16
-0.7% -$136
EXTR icon
1846
Extreme Networks
EXTR
$3.14B
$17K ﹤0.01%
3,005
+13
+0.4% +$83
FSTR icon
1847
Foster
FSTR
$397M
$17K ﹤0.01%
353
-13
-4% -$583
IRDM icon
1848
Iridium Communications
IRDM
$5.23B
$17K ﹤0.01%
2,226
+77
+4% +$515
ORA icon
1849
Ormat Technologies
ORA
$7.04B
$17K ﹤0.01%
576
-16
-3% -$431
PDFS icon
1850
PDF Solutions
PDFS
$2.08B
$17K ﹤0.01%
954
+6
+0.6% +$132
72 73
74
75 76

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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.