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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
GLF
2101
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$10K ﹤0.01%
215
-8
-4% -$355
PGEM
2102
DELISTED
Ply Gem Holdings, Inc.
PGEM
$10K ﹤0.01%
755
+4
+0.5% +$54
BGFV
2103
DELISTED
Big 5 Sporting Goods
BGFV
$9K ﹤0.01%
569
-12
-2% -$200
COHU icon
2104
Cohu
COHU
$2.47B
$9K ﹤0.01%
848
-35
-4% -$362
CRIS icon
2105
Curis
CRIS
$4.79M
$9K ﹤0.01%
2
– –
FIZZ icon
2106
National Beverage
FIZZ
$2.89B
$9K ﹤0.01%
874
+16
+2% +$167
IDT icon
2107
IDT Corp
IDT
$1.64B
$9K ﹤0.01%
779
-14
-2% -$170
IMKTA icon
2108
Ingles Markets
IMKTA
$1.62B
$9K ﹤0.01%
393
-4
-1% -$99
KOPN icon
2109
Kopin
KOPN
$997M
$9K ﹤0.01%
2,306
-85
-4% -$343
LFCR icon
2110
Lifecore Biomedical
LFCR
$179M
$9K ﹤0.01%
839
-1
-0.1% -$11
MTSI icon
2111
MACOM Technology Solutions
MTSI
$23.4B
$9K ﹤0.01%
428
-4
-0.9% -$71
OSPN icon
2112
OneSpan
OSPN
$607M
$9K ﹤0.01%
1,162
-17
-1% -$131
PEBO icon
2113
Peoples Bancorp
PEBO
$1.47B
$9K ﹤0.01%
355
-1
-0.3% -$23
SENEA icon
2114
Seneca Foods Class A
SENEA
$1.27B
$9K ﹤0.01%
272
-4
-1% -$121
PHLT
2115
DELISTED
Performant Healthcare Inc
PHLT
$9K ﹤0.01%
979
-96
-9% -$834
USAP
2116
DELISTED
Universal Stainless & Alloy
USAP
$9K ﹤0.01%
260
-2
-0.8% -$68
CTG
2117
DELISTED
Computer Task Group, Inc.
CTG
$9K ﹤0.01%
535
-26
-5% -$439
ZVO
2118
DELISTED
Zovio Inc. Common Stock
ZVO
$9K ﹤0.01%
581
-127
-18% -$2.19K
EPZM
2119
DELISTED
Epizyme, Inc
EPZM
$9K ﹤0.01%
376
+163
+77% +$4.94K
VCRA
2120
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9K ﹤0.01%
543
-10
-2% -$169
CSS
2121
DELISTED
CSS Industries, Inc.
CSS
$9K ﹤0.01%
328
-9
-3% -$245
ACHN
2122
DELISTED
Achillion Pharmaceuticals
ACHN
$9K ﹤0.01%
2,740
+35
+1% +$122
NAVB
2123
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$9K ﹤0.01%
238
+2
+0.8% +$76
GIMO
2124
DELISTED
Gigamon Inc.
GIMO
$9K ﹤0.01%
292
+8
+3% +$252
LMOS
2125
DELISTED
Lumos Networks Corp
LMOS
$9K ﹤0.01%
708
+9
+1% +$154
83 84
85
86 87

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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.