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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
MED icon
1976
Medifast
MED
$131M
$13K ﹤0.01%
437
-3
-0.7% -$80
MSEX icon
1977
Middlesex Water
MSEX
$1.1B
$13K ﹤0.01%
589
-1
-0.2% -$20
RIGL icon
1978
Rigel Pharmaceuticals
RIGL
$775M
$13K ﹤0.01%
332
+6
+2% +$214
TCBK icon
1979
TriCo Bancshares
TCBK
$1.84B
$13K ﹤0.01%
503
-7
-1% -$180
WD icon
1980
Walker & Dunlop
WD
$1.5B
$13K ﹤0.01%
776
-7
-0.9% -$110
LBAI
1981
DELISTED
Lakeland Bancorp Inc
LBAI
$13K ﹤0.01%
1,225
-37
-3% -$403
GBL
1982
DELISTED
GAMCO Investors, Inc.
GBL
$13K ﹤0.01%
316
+21
+7% +$916
IMMU
1983
DELISTED
Immunomedics Inc
IMMU
$13K ﹤0.01%
3,000
+59
+2% +$293
RTEC
1984
DELISTED
Rudolph Technologies Inc
RTEC
$13K ﹤0.01%
1,174
+7
+0.6% +$80
PETX
1985
DELISTED
Aratana Therapeutics, Inc.
PETX
$13K ﹤0.01%
719
+513
+249% +$10.3K
SGYP
1986
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$13K ﹤0.01%
2,420
+26
+1% +$146
WCIC
1987
DELISTED
WCI Communities, Inc.
WCIC
$13K ﹤0.01%
667
+374
+128% +$7.17K
IL
1988
DELISTED
IntraLinks Holdings Inc.
IL
$13K ﹤0.01%
1,238
-7
-0.6% -$76
ZEP
1989
DELISTED
ZEP INC COM STK (DE)
ZEP
$13K ﹤0.01%
716
-4
-0.6% -$69
ENTR
1990
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$13K ﹤0.01%
3,251
+20
+0.6% +$87
AVIV
1991
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$13K ﹤0.01%
549
-8
-1% -$195
PTRY
1992
DELISTED
PANTRY INC (THE)
PTRY
$13K ﹤0.01%
847
-33
-4% -$499
DTSI
1993
DELISTED
DTS, Inc.
DTSI
$13K ﹤0.01%
665
-19
-3% -$401
STFC
1994
DELISTED
State Auto Financial Corp
STFC
$13K ﹤0.01%
587
-20
-3% -$416
AGIO icon
1995
Agios Pharmaceuticals
AGIO
$1.98B
$12K ﹤0.01%
297
+8
+3% +$268
AROW icon
1996
Arrow Financial
AROW
$647M
$12K ﹤0.01%
601
-4
-0.7% -$79
CAC icon
1997
Camden National
CAC
$981M
$12K ﹤0.01%
420
-5
-1% -$128
CCO icon
1998
Clear Channel Outdoor Holdings
CCO
$1.23B
$12K ﹤0.01%
1,360
+2
+0.1% +$19
EFSC icon
1999
Enterprise Financial Services Corp
EFSC
$2.4B
$12K ﹤0.01%
587
+8
+1% +$153
FBNC icon
2000
First Bancorp
FBNC
$2.71B
$12K ﹤0.01%
646
-15
-2% -$268
78 79
80
81 82

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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.