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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
SRCE icon
1851
1st Source
SRCE
$2.12B
$17K ﹤0.01%
580
-20
-3% -$563
TTMI icon
1852
TTM Technologies
TTMI
$13.8B
$17K ﹤0.01%
1,978
-26
-1% -$213
XOMA
1853
DELISTED
Xoma
XOMA
$17K ﹤0.01%
160
+31
+24% +$4.5K
UCB
1854
United Community Banks
UCB
$4.36B
$17K ﹤0.01%
896
+5
+0.6% +$89
PRSU
1855
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$17K ﹤0.01%
713
-53
-7% -$1.31K
VIVS
1856
VivoSim Labs
VIVS
$1.23M
$17K ﹤0.01%
9
-1
-10% -$2.32K
PGTI
1857
DELISTED
PGT, Inc.
PGTI
$17K ﹤0.01%
1,480
+30
+2% +$336
SREV
1858
DELISTED
ServiceSource International, Inc.
SREV
$17K ﹤0.01%
1,987
+60
+3% +$504
LABL
1859
DELISTED
Multi-Color Corp
LABL
$17K ﹤0.01%
487
-1
-0.2% -$35
BNCL
1860
DELISTED
Beneficial Bancorp, Inc.
BNCL
$17K ﹤0.01%
1,429
-27
-2% -$297
WG
1861
DELISTED
Willbros Group
WG
$17K ﹤0.01%
1,309
-175
-12% -$1.67K
GLBR
1862
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$17K ﹤0.01%
112
+13
+13% +$2.16K
SHOR
1863
DELISTED
ShoreTel, Inc.
SHOR
$17K ﹤0.01%
1,996
+19
+1% +$164
MACK
1864
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$17K ﹤0.01%
420
-16
-4% -$685
NILE
1865
DELISTED
Blue Nile, Inc.
NILE
$17K ﹤0.01%
480
+16
+3% +$613
SAAS
1866
DELISTED
inContact, Inc.
SAAS
$17K ﹤0.01%
1,734
– –
ESI
1867
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$17K ﹤0.01%
602
-9
-1% -$298
LF
1868
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$17K ﹤0.01%
2,235
-36
-2% -$264
SFY
1869
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$17K ﹤0.01%
1,591
-29
-2% -$339
ISSI
1870
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$17K ﹤0.01%
1,079
-2
-0.2% -$25
COKE icon
1871
Coca-Cola Consolidated
COKE
$12.1B
$16K ﹤0.01%
1,840
-30
-2% -$230
CSWC icon
1872
Capital Southwest
CSWC
$1.6B
$16K ﹤0.01%
1,239
+8
+0.6% +$102
EBF icon
1873
Ennis
EBF
$560M
$16K ﹤0.01%
956
-24
-2% -$378
MRCY icon
1874
Mercury Systems
MRCY
$6.55B
$16K ﹤0.01%
1,235
+26
+2% +$295
OSUR icon
1875
OraSure Technologies
OSUR
$268M
$16K ﹤0.01%
2,044
-31
-1% -$217
73 74
75
76 77

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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.