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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
BMTC
1951
DELISTED
Bryn Mawr Bank Corp
BMTC
$14K ﹤0.01%
497
-9
-2% -$257
XONE
1952
DELISTED
The ExOne Company
XONE
$14K ﹤0.01%
400
-3
-0.7% -$144
IPHI
1953
DELISTED
INPHI CORPORATION
IPHI
$14K ﹤0.01%
841
+17
+2% +$230
MNI
1954
DELISTED
The McClatchy Company Class A Common Stock
MNI
$14K ﹤0.01%
221
-9
-4% -$459
CTWS
1955
DELISTED
Connecticut Water Service Inc
CTWS
$14K ﹤0.01%
399
-5
-1% -$169
LIOX
1956
DELISTED
Lionbridge Technologies
LIOX
$14K ﹤0.01%
2,127
-9
-0.4% -$58
ELNK
1957
DELISTED
EarthLink Holdings Corp.
ELNK
$14K ﹤0.01%
3,761
-80
-2% -$342
SGI
1958
DELISTED
Silicon Graphics Intl.
SGI
$14K ﹤0.01%
1,141
+3
+0.3% +$38
FUR
1959
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$14K ﹤0.01%
1,200
-22
-2% -$251
FRM
1960
DELISTED
FURMANITE CORPORATION COM
FRM
$14K ﹤0.01%
1,378
-22
-2% -$250
XOOM
1961
DELISTED
XOOM CORP COM
XOOM
$14K ﹤0.01%
696
+19
+3% +$488
SMA
1962
DELISTED
SYMMETRY MEDICAL INC
SMA
$14K ﹤0.01%
1,379
-10
-0.7% -$100
EOX
1963
DELISTED
EMERALD OIL INC (MT)
EOX
$14K ﹤0.01%
103
+4
+4% +$588
MOVE
1964
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$14K ﹤0.01%
1,238
-41
-3% -$554
WLH
1965
DELISTED
WILLIAM LYON HOMES
WLH
$14K ﹤0.01%
518
+2
+0.4% +$53
BBOX
1966
DELISTED
Black Box Corp
BBOX
$14K ﹤0.01%
589
-11
-2% -$294
MNR
1967
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K ﹤0.01%
1,452
-10
-0.7% -$94
AMWD
1968
DELISTED
American Woodmark
AMWD
$13K ﹤0.01%
400
+5
+1% +$172
BLUE
1969
DELISTED
bluebird bio
BLUE
$13K ﹤0.01%
43
+22
+105% +$6.67K
BBBY
1970
Bed Bath & Beyond
BBBY
$414M
$13K ﹤0.01%
852
+29
+4% +$497
CERS icon
1971
Cerus
CERS
$524M
$13K ﹤0.01%
2,694
+91
+3% +$585
FORM icon
1972
FormFactor
FORM
$9.38B
$13K ﹤0.01%
2,037
+9
+0.4% +$60
HWKN icon
1973
Hawkins
HWKN
$2.72B
$13K ﹤0.01%
708
-2
-0.3% -$36
HZO icon
1974
MarineMax
HZO
$1.15B
$13K ﹤0.01%
887
-18
-2% -$273
KTOS icon
1975
Kratos Defense & Security Solutions
KTOS
$11.8B
$13K ﹤0.01%
1,694
-8
-0.5% -$62
77 78
79
80 81

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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.