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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
TEAR
2176
DELISTED
TearLab Corporation
TEAR
$7K ﹤0.01%
98
-6
-6% -$461
KCLI
2177
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$7K ﹤0.01%
143
– –
MILL
2178
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$7K ﹤0.01%
1,119
-22
-2% -$151
RALY
2179
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$7K ﹤0.01%
552
+324
+142% +$6.44K
ZIGO
2180
DELISTED
ZYGO CORP
ZIGO
$7K ﹤0.01%
444
-1
-0.2% -$15
RNWK
2181
DELISTED
RealNetworks Inc
RNWK
$7K ﹤0.01%
861
-4
-0.5% -$30
MPO
2182
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$7K ﹤0.01%
124
-4
-3% -$209
FOXF icon
2183
Fox Factory Holding Corp
FOXF
$884M
$6K ﹤0.01%
336
-1
-0.3% -$17
GORO icon
2184
Goldgroup Mining Inc.
GORO
$186M
$6K ﹤0.01%
1,331
+36
+3% +$183
MIND icon
2185
MIND Technology
MIND
$45.6M
$6K ﹤0.01%
45
– –
PLPC icon
2186
Preformed Line Products
PLPC
$2.26B
$6K ﹤0.01%
89
-1
-1% -$66
PZG icon
2187
Paramount Gold Nevada
PZG
$132M
$6K ﹤0.01%
4,836
-98
-2% -$120
SKYW icon
2188
Skywest
SKYW
$4.18B
$6K ﹤0.01%
469
-16
-3% -$210
TZOO icon
2189
Travelzoo
TZOO
$73.9M
$6K ﹤0.01%
278
-8
-3% -$182
ULH icon
2190
Universal Logistics Holdings
ULH
$498M
$6K ﹤0.01%
220
-6
-3% -$172
VLGEA icon
2191
Village Super Market
VLGEA
$616M
$6K ﹤0.01%
211
+9
+4% +$255
LEAF
2192
DELISTED
Leaf Group Ltd.
LEAF
$6K ﹤0.01%
594
+3
+0.5% +$31
CLUB
2193
DELISTED
Town Sports International Holdings, Inc.
CLUB
$6K ﹤0.01%
658
-17
-3% -$176
JONE
2194
DELISTED
Jones Energy, Inc.
JONE
$6K ﹤0.01%
22
-1
-4% -$282
PERY
2195
DELISTED
Perry Ellis International Inc
PERY
$6K ﹤0.01%
459
-9
-2% -$135
GUID
2196
DELISTED
Guidance Software, Inc.
GUID
$6K ﹤0.01%
559
-32
-5% -$338
ISLE
2197
DELISTED
Isle of Capri Casinos Inc
ISLE
$6K ﹤0.01%
845
+31
+4% +$266
FSYS
2198
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$6K ﹤0.01%
556
-6
-1% -$74
VITC
2199
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$6K ﹤0.01%
795
-19
-2% -$119
MRGE
2200
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$6K ﹤0.01%
2,423
-19
-0.8% -$45
86 87
88
89 90

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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.