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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
NATL
2151
DELISTED
National Interstate Corporation
NATL
$8K ﹤0.01%
293
-1
-0.3% -$27
SZMK
2152
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$8K ﹤0.01%
+774
New +$8.52K
MM
2153
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$8K ﹤0.01%
1,089
+24
+2% +$169
OWW
2154
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$8K ﹤0.01%
994
-14
-1% -$112
PKT
2155
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$8K ﹤0.01%
808
+39
+5% +$460
HPTX
2156
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$8K ﹤0.01%
301
– –
RSH
2157
DELISTED
RADIOSHACK CORP
RSH
$8K ﹤0.01%
3,700
-21
-0.6% -$49
CBEY
2158
DELISTED
CBEYOND INC COM STK
CBEY
$8K ﹤0.01%
1,055
-28
-3% -$197
AAWW
2159
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
240
+4
+2% +$141
OSIR
2160
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$8K ﹤0.01%
640
+24
+4% +$375
ONE
2161
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$8K ﹤0.01%
1,043
-9
-0.9% -$73
DWSN
2162
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$8K ﹤0.01%
293
-11
-4% -$339
CNXN icon
2163
PC Connection
CNXN
$2.08B
$7K ﹤0.01%
333
-8
-2% -$173
MRIN
2164
DELISTED
Marin Software
MRIN
$7K ﹤0.01%
15
– –
QNST icon
2165
QuinStreet
QNST
$1.26B
$7K ﹤0.01%
1,040
-9
-0.9% -$67
VICR icon
2166
Vicor
VICR
$9.63B
$7K ﹤0.01%
649
– –
WINA icon
2167
Winmark
WINA
$1.36B
$7K ﹤0.01%
86
+1
+1% +$81
HA
2168
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
483
-3
-0.6% -$35
AUD
2169
DELISTED
Audacy, Inc.
AUD
$7K ﹤0.01%
709
-55
-7% -$554
RST
2170
DELISTED
ROSETTA STONE INC
RST
$7K ﹤0.01%
611
+1
+0.2% +$12
STML
2171
DELISTED
Stemline Therapeutics, Inc.
STML
$7K ﹤0.01%
363
+34
+10% +$825
EMCI
2172
DELISTED
EMC INS Group Inc
EMCI
$7K ﹤0.01%
293
-1
-0.3% -$20
FCRE
2173
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$7K ﹤0.01%
89
-4
-4% -$291
EXAC
2174
DELISTED
Exactech Inc
EXAC
$7K ﹤0.01%
327
– –
JIVE
2175
DELISTED
Jive Software, Inc.
JIVE
$7K ﹤0.01%
924
+26
+3% +$233
85 86
87
88 89

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CHP
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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.