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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
BBSI icon
1901
Barrett Business Services
BBSI
$760M
$15K ﹤0.01%
1,008
+16
+2% +$297
CHEF icon
1902
Chefs' Warehouse
CHEF
$4.46B
$15K ﹤0.01%
691
-9
-1% -$216
FF icon
1903
Future Fuel
FF
$279M
$15K ﹤0.01%
717
-10
-1% -$172
HHS icon
1904
Harte-Hanks
HHS
$18.5M
$15K ﹤0.01%
172
-3
-2% -$233
KAI icon
1905
Kadant
KAI
$4B
$15K ﹤0.01%
415
-2
-0.5% -$76
LXRX icon
1906
Lexicon Pharmaceuticals
LXRX
$1.08B
$15K ﹤0.01%
1,277
+39
+3% +$498
MX icon
1907
Magnachip Semiconductor
MX
$142M
$15K ﹤0.01%
1,044
-20
-2% -$319
NGVC icon
1908
Vitamin Cottage Natural Grocers
NGVC
$635M
$15K ﹤0.01%
336
+2
+0.6% +$81
ONTO icon
1909
Onto Innovation
ONTO
$15.7B
$15K ﹤0.01%
818
-6
-0.7% -$109
HTO
1910
H2O America
HTO
$2.61B
$15K ﹤0.01%
522
-4
-0.8% -$116
SPNT icon
1911
SiriusPoint
SPNT
$2.62B
$15K ﹤0.01%
940
+4
+0.4% +$64
SPOK icon
1912
Spok Holdings
SPOK
$240M
$15K ﹤0.01%
810
+3
+0.4% +$45
USPH icon
1913
US Physical Therapy
USPH
$1.22B
$15K ﹤0.01%
434
-17
-4% -$564
HTLF
1914
DELISTED
Heartland Financial USA, Inc.
HTLF
$15K ﹤0.01%
542
+36
+7% +$952
SP
1915
DELISTED
SP Plus Corporation
SP
$15K ﹤0.01%
570
-3
-0.5% -$78
MGI
1916
DELISTED
MoneyGram International, Inc. New
MGI
$15K ﹤0.01%
860
– –
CONE
1917
DELISTED
CyrusOne Inc Common Stock
CONE
$15K ﹤0.01%
717
-26
-3% -$566
CAI
1918
DELISTED
CAI International, Inc.
CAI
$15K ﹤0.01%
607
-14
-2% -$316
SMRT
1919
DELISTED
Stein Mart Inc
SMRT
$15K ﹤0.01%
1,089
+12
+1% +$162
GHDX
1920
DELISTED
Genomic Health, Inc.
GHDX
$15K ﹤0.01%
581
+10
+2% +$287
XCRA
1921
DELISTED
Xcerra Corporation
XCRA
$15K ﹤0.01%
1,720
-56
-3% -$503
PRKR
1922
DELISTED
Parkervision Inc
PRKR
$15K ﹤0.01%
309
-20
-6% -$973
KCG
1923
DELISTED
KCG Holdings, Inc.
KCG
$15K ﹤0.01%
1,253
-3,561
-74% -$42K
EPIQ
1924
DELISTED
EPIQ SYSTEMS INC
EPIQ
$15K ﹤0.01%
1,086
-68
-6% -$982
GSIG
1925
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$15K ﹤0.01%
1,121
-19
-2% -$223
75 76
77
78 79

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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.