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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
CDI
2126
DELISTED
CDI Corp.
CDI
$9K ﹤0.01%
533
-12
-2% -$213
CLMS
2127
DELISTED
Calamos Asset Management, Inc.
CLMS
$9K ﹤0.01%
718
-10
-1% -$120
NTLS
2128
DELISTED
NTELOS HLDGS CORP COM
NTLS
$9K ﹤0.01%
671
+29
+5% +$472
MCGC
2129
DELISTED
MCG CAP CORP
MCGC
$9K ﹤0.01%
2,502
-23
-0.9% -$98
AOI
2130
DELISTED
Alliance One International
AOI
$9K ﹤0.01%
307
-4
-1% -$111
GTIV
2131
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$9K ﹤0.01%
973
-80
-8% -$846
PIKE
2132
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$9K ﹤0.01%
866
-20
-2% -$214
FST
2133
DELISTED
FOREST OIL CORPORATION
FST
$9K ﹤0.01%
4,569
+87
+2% +$235
CAS
2134
DELISTED
A M Castle & Co
CAS
$9K ﹤0.01%
587
-23
-4% -$332
AGYS icon
2135
Agilysys
AGYS
$3.02B
$8K ﹤0.01%
565
-21
-4% -$295
CVGI icon
2136
Commercial Vehicle Group
CVGI
$134M
$8K ﹤0.01%
895
-10
-1% -$83
GBLI icon
2137
Global Indemnity Group
GBLI
$423M
$8K ﹤0.01%
316
-2
-0.6% -$50
MCHB
2138
Mechanics Bancorp
MCHB
$3.7B
$8K ﹤0.01%
398
-5
-1% -$94
MATX icon
2139
Matsons
MATX
$6.24B
$8K ﹤0.01%
344
-6
-2% -$148
MXL icon
2140
MaxLinear
MXL
$6.21B
$8K ﹤0.01%
816
+20
+3% +$200
RBCAA icon
2141
Republic Bancorp
RBCAA
$1.91B
$8K ﹤0.01%
376
-3
-0.8% -$71
TWIN icon
2142
Twin Disc
TWIN
$342M
$8K ﹤0.01%
288
-5
-2% -$124
VPG icon
2143
Vishay Precision Group
VPG
$864M
$8K ﹤0.01%
470
+4
+0.9% +$64
ALR
2144
DELISTED
AlerisLife Inc
ALR
$8K ﹤0.01%
161
-1
-0.6% -$57
SRGA
2145
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8K ﹤0.01%
66
-1
-1% -$108
HWCC
2146
DELISTED
Houston Wire & Cable Company
HWCC
$8K ﹤0.01%
624
-12
-2% -$160
PTVCB
2147
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8K ﹤0.01%
291
-7
-2% -$179
SHOS
2148
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$8K ﹤0.01%
352
+5
+1% +$115
SCLN
2149
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$8K ﹤0.01%
1,720
-3
-0.2% -$14
BEBE
2150
DELISTED
Bebe Stores Inc
BEBE
$8K ﹤0.01%
132
-1
-0.8% -$58
84 85
86
87 88

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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.