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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
TBHC
2076
DELISTED
The Brand House Collective
TBHC
$10K ﹤0.01%
521
-22
-4% -$421
MDGL icon
2077
Madrigal Pharmaceuticals
MDGL
$12.1B
$10K ﹤0.01%
64
+2
+3% +$394
NC icon
2078
NACCO Industries
NC
$311M
$10K ﹤0.01%
770
-13
-2% -$171
NVEC icon
2079
NVE Corp
NVEC
$588M
$10K ﹤0.01%
180
-1
-0.6% -$57
OLP
2080
One Liberty Properties
OLP
$515M
$10K ﹤0.01%
457
-8
-2% -$171
PETS icon
2081
PetMed Express
PETS
$41.9M
$10K ﹤0.01%
730
-23
-3% -$319
BCIC
2082
BCP Investment Corp
BCIC
$94.1M
$10K ﹤0.01%
110
-2
-2% -$162
RAIL icon
2083
FreightCar America
RAIL
$261M
$10K ﹤0.01%
438
-12
-3% -$291
SNEX icon
2084
StoneX
SNEX
$7.92B
$10K ﹤0.01%
2,693
-36
-1% -$131
TITN icon
2085
Titan Machinery
TITN
$442M
$10K ﹤0.01%
661
-9
-1% -$147
ZEUS
2086
DELISTED
Olympic Steel
ZEUS
$10K ﹤0.01%
346
-2
-0.6% -$56
BCOV
2087
DELISTED
Brightcove, Inc.
BCOV
$10K ﹤0.01%
987
+36
+4% +$382
ECHO
2088
DELISTED
Echo Global Logistics, Inc.
ECHO
$10K ﹤0.01%
521
-5
-1% -$92
INWK
2089
DELISTED
InnerWorkings, Inc.
INWK
$10K ﹤0.01%
1,254
+18
+1% +$139
XOXO
2090
DELISTED
Xo Group Inc
XOXO
$10K ﹤0.01%
955
+5
+0.5% +$62
BBRG
2091
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$10K ﹤0.01%
678
-17
-2% -$257
BKMU
2092
DELISTED
Bank Mutual Corp
BKMU
$10K ﹤0.01%
1,589
-55
-3% -$368
UAM
2093
DELISTED
Universal American Corp
UAM
$10K ﹤0.01%
1,393
-45
-3% -$319
RNDY
2094
DELISTED
ROUNDYS INC COM STK
RNDY
$10K ﹤0.01%
1,387
+424
+44% +$3.18K
VRNG
2095
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$10K ﹤0.01%
282
+3
+1% +$113
MIG
2096
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$10K ﹤0.01%
1,747
-20
-1% -$120
GFIG
2097
DELISTED
GFI GROUP INC
GFIG
$10K ﹤0.01%
2,710
+9
+0.3% +$35
BIRT
2098
DELISTED
Actuate Corp
BIRT
$10K ﹤0.01%
1,669
-30
-2% -$198
VOCS
2099
DELISTED
VOCUS INC
VOCS
$10K ﹤0.01%
748
-2
-0.3% -$26
KEM
2100
DELISTED
KEMET Corporation
KEM
$10K ﹤0.01%
1,679
-7
-0.4% -$40
82 83
84
85 86

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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.