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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
(-4.2%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
565
Reduced
1,548
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$97.9M |
| 2 |
Verizon
VZ
|
+$51.2M |
| 3 |
Duke Energy
DUK
|
+$37.5M |
| 4 |
Microsoft
MSFT
|
+$34.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$81.4M |
| 2 |
IBM
IBM
|
+$74.4M |
| 3 |
Boeing
BA
|
+$45.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MBT
176
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.19M | 0.07% |
410,904
-211,053
| -34% | -$3.77M |
|
177
Copa Holdings
CPA
$5.58B
| $6.96M | 0.06% |
47,927
| – | – |
|
178
Kroger
KR
$34.6B
| $6.95M | 0.06% |
318,410
-71,898
| -18% | -$1.43M |
|
|
BSMX
179
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.93M | 0.06% |
564,240
| – | – |
|
180
Check Point Software Technologies
CHKP
$13.4B
| $6.93M | 0.06% |
102,497
| – | – |
|
181
Trimble
TRMB
$13.6B
| $6.33M | 0.06% |
+162,900
| New | +$5.86M |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $6.19M | 0.06% |
30,078
+11,004
| +58% | +$2.18M |
|
183
American Tower
AMT
$78.8B
| $6.03M | 0.05% |
73,595
-5,946
| -7% | -$484K |
|
|
S
184
DELISTED
Sprint Corporation
S
| $5.66M | 0.05% |
+616,281
| New | +$5.42M |
|
185
Newmont
NEM
$124B
| $5.55M | 0.05% |
236,900
| – | – |
|
|
NM
186
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.48M | 0.05% |
+55,650
| New | +$5.44M |
|
|
WFT
187
DELISTED
Weatherford International plc
WFT
| $5.48M | 0.05% |
315,500
-19,500
| -6% | -$299K |
|
188
NovaGold Resources
NG
$3.35B
| $5.42M | 0.05% |
1,500,000
| – | – |
|
189
AGCO
AGCO
$7.06B
| $5.37M | 0.05% |
97,326
+5,259
| +6% | +$281K |
|
190
Safe Bulkers
SB
$764M
| $5.37M | 0.05% |
+563,500
| New | +$5.59M |
|
191
Deere & Co
DE
$164B
| $5.35M | 0.05% |
58,928
+21,927
| +59% | +$1.92M |
|
|
ADT
192
DELISTED
ADT Corp
ADT
| $5.33M | 0.05% |
177,916
+165,953
| +1,387% | +$5.48M |
|
|
NGD
193
DELISTED
New Gold Inc
NGD
| $5.31M | 0.05% |
1,087,517
-700,000
| -39% | -$4.04M |
|
194
CNX Resources
CNX
$5.32B
| $5.25M | 0.05% |
157,656
-9,264
| -6% | -$299K |
|
|
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
| $5.23M | 0.05% |
44,268
-9,358
| -17% | -$1.05M |
|
|
PRE
196
DELISTED
PARTNERRE LTD
PRE
| $5.13M | 0.05% |
49,525
+38,301
| +341% | +$3.83M |
|
197
Crown Holdings
CCK
$13.1B
| $4.82M | 0.04% |
107,615
+68,555
| +176% | +$2.98M |
|
198
AvalonBay Communities
AVB
$26.3B
| $4.49M | 0.04% |
34,155
-2,462
| -7% | -$310K |
|
199
Federal Realty Investment Trust
FRT
$10.2B
| $4.44M | 0.04% |
38,710
+32,484
| +522% | +$3.55M |
|
200
Equity Residential
EQR
$24.7B
| $4.39M | 0.04% |
75,772
+54,022
| +248% | +$3.05M |
|
Similar funds
JG
OAG
SC
CHP
CS
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.