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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
ARO
1926
DELISTED
Aeropostale Inc
ARO
$15K ﹤0.01%
3,028
+101
+3% +$703
IDIX
1927
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$15K ﹤0.01%
2,532
-1,218
-32% -$8.49K
AH
1928
DELISTED
Accretive Health
AH
$15K ﹤0.01%
1,833
+18
+1% +$159
COBZ
1929
DELISTED
CoBiz Financial,Inc
COBZ
$15K ﹤0.01%
1,324
-29
-2% -$328
RPRX
1930
DELISTED
Repros Therapeutics Inc.
RPRX
$15K ﹤0.01%
863
+4
+0.5% +$77
AMBA icon
1931
Ambarella
AMBA
$3.64B
$14K ﹤0.01%
510
+1
+0.2% +$31
BANF icon
1932
BancFirst
BANF
$3.82B
$14K ﹤0.01%
506
-8
-2% -$220
BHR
1933
Braemar Hotels & Resorts
BHR
$138M
$14K ﹤0.01%
904
+336
+59% +$5.56K
CBZ icon
1934
CBIZ
CBZ
$2.96B
$14K ﹤0.01%
1,489
-126
-8% -$1.13K
CEVA icon
1935
CEVA Inc
CEVA
$859M
$14K ﹤0.01%
816
-7
-0.9% -$120
FORR icon
1936
Forrester Research
FORR
$225M
$14K ﹤0.01%
402
-14
-3% -$521
TDAY
1937
USA Today Co
TDAY
$1B
$14K ﹤0.01%
+905
New +$12.7K
HCI icon
1938
HCI Group
HCI
$2.29B
$14K ﹤0.01%
377
-7
-2% -$307
KRO icon
1939
KRONOS Worldwide
KRO
$963M
$14K ﹤0.01%
857
-6
-0.7% -$97
LSAK icon
1940
Lesaka Technologies
LSAK
$414M
$14K ﹤0.01%
1,447
+4
+0.3% +$37
MG icon
1941
Mistras Group
MG
$591M
$14K ﹤0.01%
627
-6
-0.9% -$138
NGS icon
1942
Natural Gas Services Group
NGS
$474M
$14K ﹤0.01%
454
-10
-2% -$298
NPK icon
1943
National Presto Industries
NPK
$991M
$14K ﹤0.01%
180
– –
PLOW icon
1944
Douglas Dynamics
PLOW
$979M
$14K ﹤0.01%
815
-14
-2% -$227
QLYS icon
1945
Qualys
QLYS
$6.51B
$14K ﹤0.01%
538
+1
+0.2% +$27
TCRT icon
1946
Alaunos Therapeutics
TCRT
$4.81M
$14K ﹤0.01%
20
– –
CMRX
1947
DELISTED
Chimerix, Inc.
CMRX
$14K ﹤0.01%
619
+38
+7% +$767
WMC
1948
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$14K ﹤0.01%
89
-2
-2% -$313
ATRS
1949
DELISTED
Antares Pharma, Inc.
ATRS
$14K ﹤0.01%
4,075
+41
+1% +$182
GTS
1950
DELISTED
Triple-S Management Corporation
GTS
$14K ﹤0.01%
909
-26
-3% -$433
76 77
78
79 80

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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.