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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
GERN icon
2001
Geron
GERN
$1.01B
$12K ﹤0.01%
6,262
+1,181
+23% +$4.71K
HSII
2002
DELISTED
Heidrick & Struggles
HSII
$12K ﹤0.01%
591
-16
-3% -$296
IIIN icon
2003
Insteel Industries
IIIN
$635M
$12K ﹤0.01%
618
-25
-4% -$491
MODV
2004
DELISTED
ModivCare
MODV
$12K ﹤0.01%
421
-4
-0.9% -$106
NWPX icon
2005
NWPX Infrastructure Inc
NWPX
$1.08B
$12K ﹤0.01%
342
-11
-3% -$393
ORN icon
2006
Orion Group Holdings
ORN
$396M
$12K ﹤0.01%
971
-48
-5% -$548
SHOE
2007
Shoe Station Group
SHOE
$425M
$12K ﹤0.01%
1,060
-10
-0.9% -$127
SRDX
2008
DELISTED
Surmodics
SRDX
$12K ﹤0.01%
521
-11
-2% -$269
THFF icon
2009
First Financial Corp
THFF
$969M
$12K ﹤0.01%
342
-7
-2% -$235
TLPH icon
2010
Talphera
TLPH
$74.7M
$12K ﹤0.01%
50
+3
+6% +$711
UFI icon
2011
UNIFI
UFI
$131M
$12K ﹤0.01%
533
-4
-0.7% -$98
UVSP icon
2012
Univest Financial
UVSP
$1.17B
$12K ﹤0.01%
597
-26
-4% -$505
SEAC
2013
DELISTED
Seachange International Inc
SEAC
$12K ﹤0.01%
58
– –
LHCG
2014
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
554
-1
-0.2% -$23
AMAG
2015
DELISTED
AMAG Pharmaceuticals
AMAG
$12K ﹤0.01%
602
-5
-0.8% -$106
AXAS
2016
DELISTED
Abraxas Petroleum Corp
AXAS
$12K ﹤0.01%
157
+1
+0.6% +$67
CSFL
2017
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12K ﹤0.01%
1,090
-34
-3% -$362
UBNK
2018
DELISTED
United Financial Bancorp, Inc.
UBNK
$12K ﹤0.01%
854
-31
-4% -$423
DEST
2019
DELISTED
Destination Maternity Corporation
DEST
$12K ﹤0.01%
423
-8
-2% -$224
BRSS
2020
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$12K ﹤0.01%
784
+273
+53% +$4.6K
INSY
2021
DELISTED
Insys Therapeutics, Inc.
INSY
$12K ﹤0.01%
592
-8
-1% -$159
LAYN
2022
DELISTED
Layne Christensen Co
LAYN
$12K ﹤0.01%
661
-8
-1% -$141
GNCMA
2023
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$12K ﹤0.01%
1,030
-16
-2% -$169
SSNI
2024
DELISTED
Silver Spring Networks, Inc.
SSNI
$12K ﹤0.01%
699
+3
+0.4% +$54
ALJ
2025
DELISTED
Alon USA Energy Inc
ALJ
$12K ﹤0.01%
773
+66
+9% +$996
79 80
81
82 83

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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.