We are live on ! Find out more
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
EWM icon
201
iShares MSCI Malaysia ETF
EWM
$330M
$4.39M 0.04%
70,068
-1,856
-3% -$112K
NOC icon
202
Northrop Grumman
NOC
$82.1B
$4.17M 0.04%
33,828
-809
-2% -$95.9K
LUMN icon
203
Lumen
LUMN
$6.85B
$4.17M 0.04%
126,841
-35,483
-22% -$1.09M
LMT icon
204
Lockheed Martin
LMT
$139B
$4.08M 0.04%
24,990
-2,445
-9% -$384K
HCA icon
205
HCA Healthcare
HCA
$89.6B
$4.03M 0.04%
76,832
– –
ESS icon
206
Essex Property Trust
ESS
$18.2B
$4.02M 0.04%
23,651
-644
-3% -$104K
TCO
207
DELISTED
Taubman Centers Inc.
TCO
$3.98M 0.04%
56,299
+53,917
+2,264% +$3.66M
SRC
208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.97M 0.04%
80,636
+77,706
+2,652% +$3.71M
EDR
209
DELISTED
Education Realty Trust Inc
EDR
$3.96M 0.04%
133,615
-2,897
-2% -$81K
CBL
210
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.95M 0.04%
222,683
+18,144
+9% +$316K
HIW icon
211
Highwoods Properties
HIW
$3.41B
$3.95M 0.04%
102,885
+1,324
+1% +$49.2K
SITC icon
212
SITE Centers
SITC
$158M
$3.95M 0.04%
186,114
+5,576
+3% +$115K
SKT icon
213
Tanger
SKT
$4.44B
$3.95M 0.04%
112,862
+899
+0.8% +$30.5K
ELS icon
214
Equity Lifestyle Properties
ELS
$12.5B
$3.93M 0.04%
193,488
-8,834
-4% -$173K
DEI icon
215
Douglas Emmett
DEI
$1.93B
$3.93M 0.04%
144,882
-14,226
-9% -$368K
EXR icon
216
Extra Space Storage
EXR
$31B
$3.93M 0.04%
81,053
-7,100
-8% -$329K
BMR
217
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.93M 0.04%
191,781
-3,411
-2% -$67.3K
HME
218
DELISTED
HOME PROPERTIES, INC
HME
$3.93M 0.04%
65,330
-3,201
-5% -$185K
ABT icon
219
Abbott
ABT
$188B
$3.91M 0.04%
101,609
-44,895
-31% -$1.73M
SHO icon
220
Sunstone Hotel Investors
SHO
$2.01B
$3.91M 0.04%
284,753
-2,569
-0.9% -$34.3K
PPS
221
DELISTED
Post Properties
PPS
$3.89M 0.04%
79,210
-4,765
-6% -$227K
AAT
222
American Assets Trust
AAT
$1.38B
$3.88M 0.04%
114,999
+2,797
+2% +$91.4K
AIV
223
Aimco
AIV
$377M
$3.88M 0.04%
963,739
-134,589
-12% -$516K
HR icon
224
Healthcare Realty
HR
$6.73B
$3.88M 0.04%
170,227
+166,983
+5,147% +$3.64M
FR icon
225
First Industrial Realty Trust
FR
$8.36B
$3.86M 0.04%
199,906
-10,296
-5% -$186K
7 8
9
10 11

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.