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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
PKOH icon
1876
Park-Ohio Holdings
PKOH
$691M
$16K ﹤0.01%
288
-12
-4% -$611
SYBT icon
1877
Stock Yards Bancorp
SYBT
$2.6B
$16K ﹤0.01%
761
-9
-1% -$180
TTSH
1878
DELISTED
Tile Shop Holdings
TTSH
$16K ﹤0.01%
1,061
+9
+0.9% +$140
AD
1879
Array Digital Infrastructure
AD
$3.01B
$16K ﹤0.01%
391
+10
+3% +$413
UTL icon
1880
Unitil
UTL
$981M
$16K ﹤0.01%
486
-3
-0.6% -$93
AAIC
1881
DELISTED
Arlington Asset Investment Corp.
AAIC
$16K ﹤0.01%
591
-8
-1% -$211
INFI
1882
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$16K ﹤0.01%
1,381
+38
+3% +$510
RUTH
1883
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$16K ﹤0.01%
1,308
– –
FCRD
1884
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$16K ﹤0.01%
1,189
-13
-1% -$200
ECOM
1885
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$16K ﹤0.01%
416
-7
-2% -$301
CDR
1886
DELISTED
Cedar Realty Trust, Inc
CDR
$16K ﹤0.01%
406
+99
+32% +$4.1K
NTRI
1887
DELISTED
NutriSystem, Inc.
NTRI
$16K ﹤0.01%
1,037
+18
+2% +$274
LDR
1888
DELISTED
Landauer Inc
LDR
$16K ﹤0.01%
352
-1
-0.3% -$49
FNBC
1889
DELISTED
First NBC Bank Holding Company
FNBC
$16K ﹤0.01%
466
– –
MKTO
1890
DELISTED
MARKETO INC COM STK (DE)
MKTO
$16K ﹤0.01%
498
+4
+0.8% +$159
TXTR
1891
DELISTED
TEXTURA CORPORATION COM
TXTR
$16K ﹤0.01%
630
+230
+58% +$6.57K
SZYM
1892
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$16K ﹤0.01%
1,421
+142
+11% +$1.67K
ANV
1893
DELISTED
Allied Nevada Gold Corp
ANV
$16K ﹤0.01%
3,731
+34
+0.9% +$170
REN
1894
DELISTED
Resolute Energy Corporaton
REN
$16K ﹤0.01%
447
-11
-2% -$460
RTK
1895
DELISTED
Rentech, Inc.
RTK
$16K ﹤0.01%
828
-22
-3% -$409
NIHD
1896
DELISTED
NII HOLDINGS INC CL B
NIHD
$16K ﹤0.01%
13,117
+6,681
+104% +$14.8K
HRG
1897
DELISTED
HRG Group, Inc.
HRG
$16K ﹤0.01%
1,325
-18
-1% -$212
ALG icon
1898
Alamo Group
ALG
$2.07B
$15K ﹤0.01%
267
-4
-1% -$216
ANGI icon
1899
Angi Inc
ANGI
$182M
$15K ﹤0.01%
122
+2
+2% +$293
ANGO icon
1900
AngioDynamics
ANGO
$651M
$15K ﹤0.01%
983
+1
+0.1% +$16
74 75
76
77 78

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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.