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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
MCS icon
2051
Marcus Corp
MCS
$907M
$11K ﹤0.01%
677
-5
-0.7% -$70
OPY icon
2052
Oppenheimer Holdings
OPY
$1.22B
$11K ﹤0.01%
386
-18
-4% -$458
QMCO icon
2053
Quantum Corp
QMCO
$750M
$11K ﹤0.01%
57
-1
-2% -$195
TPH
2054
DELISTED
Tri Pointe Homes
TPH
$11K ﹤0.01%
658
+10
+2% +$176
UTI icon
2055
Universal Technical Institute
UTI
$1.43B
$11K ﹤0.01%
812
-9
-1% -$118
PSIX
2056
Power Solutions International
PSIX
$956M
$11K ﹤0.01%
148
-8
-5% -$577
HTB
2057
HomeTrust Bancshares
HTB
$828M
$11K ﹤0.01%
708
-30
-4% -$472
GLUU
2058
DELISTED
Glu Mobile Inc.
GLUU
$11K ﹤0.01%
2,407
-23
-0.9% -$106
MVC
2059
DELISTED
MVC Capital, Inc.
MVC
$11K ﹤0.01%
796
-51
-6% -$714
ESIO
2060
DELISTED
Electro Scientific Industries
ESIO
$11K ﹤0.01%
1,107
-15
-1% -$150
BV
2061
DELISTED
Bazaarvoice, Inc.
BV
$11K ﹤0.01%
1,445
+53
+4% +$401
IXYS
2062
DELISTED
IXYS Corp
IXYS
$11K ﹤0.01%
931
+8
+0.9% +$98
RT
2063
DELISTED
Ruby Tuesday Georgia
RT
$11K ﹤0.01%
2,042
-17
-0.8% -$98
JRN
2064
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$11K ﹤0.01%
1,222
-23
-2% -$204
KWK
2065
DELISTED
QUICKSILVER RESOURCES INC
KWK
$11K ﹤0.01%
4,012
+24
+0.6% +$73
TAYC
2066
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$11K ﹤0.01%
480
-11
-2% -$260
DLLR
2067
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$11K ﹤0.01%
1,296
-104
-7% -$926
REGI
2068
DELISTED
Renewable Energy Group, Inc.
REGI
$11K ﹤0.01%
952
+77
+9% +$851
WRES
2069
DELISTED
WARREN RESOURCES INC
WRES
$11K ﹤0.01%
2,379
-204
-8% -$786
PQUE
2070
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$11K ﹤0.01%
2,012
-156
-7% -$853
BOOM icon
2071
DMC Global
BOOM
$154M
$10K ﹤0.01%
512
-1
-0.2% -$21
CENTA icon
2072
Central Garden & Pet Co Class A
CENTA
$2.37B
$10K ﹤0.01%
1,471
-12
-0.8% -$68
CLAR icon
2073
Clarus
CLAR
$148M
$10K ﹤0.01%
852
+15
+2% +$175
DGII icon
2074
Digi International
DGII
$3.16B
$10K ﹤0.01%
962
+5
+0.5% +$53
FCBC icon
2075
First Community Bankshares
FCBC
$913M
$10K ﹤0.01%
623
-51
-8% -$834
81 82
83
84 85

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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.