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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
ALCO icon
2201
Alico
ALCO
$290M
$5K ﹤0.01%
134
-2
-1% -$76
AMRC icon
2202
Ameresco
AMRC
$1.34B
$5K ﹤0.01%
670
– –
DGICA icon
2203
Donegal Group Class A
DGICA
$693M
$5K ﹤0.01%
347
+5
+1% +$74
FLWS icon
2204
1-800-Flowers.com
FLWS
$255M
$5K ﹤0.01%
898
-6
-0.7% -$32
GNE icon
2205
Genie Energy
GNE
$381M
$5K ﹤0.01%
522
-26
-5% -$268
LCTX icon
2206
Lineage Cell Therapeutics
LCTX
$286M
$5K ﹤0.01%
1,707
+500
+41% +$1.47K
TLYS icon
2207
Tilly's
TLYS
$130M
$5K ﹤0.01%
391
-4
-1% -$46
WEYS icon
2208
Weyco Group
WEYS
$441M
$5K ﹤0.01%
201
-2
-1% -$55
ATSG
2209
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
602
-1
-0.2% -$7
NWY
2210
DELISTED
New York & Co Inc
NWY
$5K ﹤0.01%
1,168
-10
-0.8% -$45
HGG
2211
DELISTED
hhgregg Inc.
HGG
$5K ﹤0.01%
494
-26
-5% -$260
AEPI
2212
DELISTED
AEP Industries Inc
AEPI
$5K ﹤0.01%
135
-1
-0.7% -$45
MFLX
2213
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$5K ﹤0.01%
357
-3
-0.8% -$42
FWM
2214
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$5K ﹤0.01%
633
+5
+0.8% +$51
ARX
2215
DELISTED
Aeroflex Holding Corp (DE)
ARX
$5K ﹤0.01%
638
+3
+0.5% +$23
TWGP
2216
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$5K ﹤0.01%
2,012
-24
-1% -$65
SNBC
2217
DELISTED
Sun Bancorp Inc
SNBC
$5K ﹤0.01%
312
-9
-3% -$152
ENPH icon
2218
Enphase Energy
ENPH
$5.41B
$4K ﹤0.01%
547
+2
+0.4% +$15
CCXI
2219
DELISTED
ChemoCentryx, Inc.
CCXI
$4K ﹤0.01%
560
– –
WIFI
2220
DELISTED
Boingo Wireless, Inc.
WIFI
$4K ﹤0.01%
593
-5
-0.8% -$32
TNAV
2221
DELISTED
Telenav Inc.
TNAV
$4K ﹤0.01%
649
-12
-2% -$74
CARB
2222
DELISTED
Carbonite Inc
CARB
$4K ﹤0.01%
440
-1
-0.2% -$11
IRG
2223
DELISTED
Ignite Restaurant Group, Inc.
IRG
$4K ﹤0.01%
281
-6
-2% -$78
RLOC
2224
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$4K ﹤0.01%
360
-7
-2% -$81
RJET
2225
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4K ﹤0.01%
447
-13
-3% -$126
87 88
89
90 91

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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.