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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
CBR
2026
DELISTED
CIBER Inc.
CBR
$12K ﹤0.01%
2,614
-42
-2% -$182
COWN
2027
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12K ﹤0.01%
667
-50
-7% -$823
SQNM
2028
DELISTED
SEQUENOM INC NEW
SQNM
$12K ﹤0.01%
4,702
+379
+9% +$903
SGNT
2029
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$12K ﹤0.01%
534
+1
+0.2% +$22
ELRC
2030
DELISTED
ELECTRO RENT CORP
ELRC
$12K ﹤0.01%
666
-6
-0.9% -$107
XNPT
2031
DELISTED
XENOPORT, INC.
XNPT
$12K ﹤0.01%
2,308
+531
+30% +$3.2K
NES
2032
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$12K ﹤0.01%
581
– –
QLTY
2033
DELISTED
QUALITY DISTR INC FLA
QLTY
$12K ﹤0.01%
905
+1
+0.1% +$14
BPZ
2034
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$12K ﹤0.01%
3,686
-42
-1% -$98
SUPX
2035
DELISTED
SUPERTEX INC
SUPX
$12K ﹤0.01%
360
-6
-2% -$180
IIP
2036
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$12K ﹤0.01%
1,760
-44
-2% -$300
IBTX
2037
DELISTED
Independent Bank Group, Inc.
IBTX
$12K ﹤0.01%
201
-2
-1% -$106
REV
2038
DELISTED
Revlon, Inc.
REV
$12K ﹤0.01%
489
+30
+7% +$738
OB
2039
DELISTED
Onebeacon Insurance Group Ltd
OB
$12K ﹤0.01%
785
-10
-1% -$153
OPLK
2040
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$12K ﹤0.01%
677
+2
+0.3% +$35
UBNK
2041
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$12K ﹤0.01%
652
-9
-1% -$165
AGM icon
2042
Federal Agricultural Mortgage
AGM
$2.58B
$11K ﹤0.01%
342
-6
-2% -$189
CALX icon
2043
Calix
CALX
$2.46B
$11K ﹤0.01%
1,297
-2
-0.2% -$17
CIA icon
2044
Citizens
CIA
$187M
$11K ﹤0.01%
1,507
-47
-3% -$343
CRMT icon
2045
America's Car Mart
CRMT
$27.2M
$11K ﹤0.01%
301
-3
-1% -$115
DHX icon
2046
DHI Group
DHX
$165M
$11K ﹤0.01%
1,460
-85
-6% -$611
ENTA icon
2047
Enanta Pharmaceuticals
ENTA
$384M
$11K ﹤0.01%
270
+2
+0.7% +$73
GIFI
2048
DELISTED
Gulf Island Fabrication
GIFI
$11K ﹤0.01%
486
-2
-0.4% -$43
GSBC icon
2049
Great Southern Bancorp
GSBC
$876M
$11K ﹤0.01%
350
-7
-2% -$202
IMMR icon
2050
Immersion
IMMR
$254M
$11K ﹤0.01%
1,063
-2
-0.2% -$22
80 81
82
83 84

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JG
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OAG
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CHP
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CS
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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.