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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
BTH
2226
DELISTED
BLYTH,INC
BTH
$4K ﹤0.01%
352
-6
-2% -$59
WTSL
2227
DELISTED
WET SEAL INC CL-A
WTSL
$4K ﹤0.01%
2,871
+25
+0.9% +$51
PSMI
2228
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$4K ﹤0.01%
645
-17
-3% -$111
STSI
2229
DELISTED
STAR SCIENTIFIC INC
STSI
$4K ﹤0.01%
5,067
-1
-0% -$1
APAGF
2230
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$4K ﹤0.01%
270
-3
-1% -$44
CENT icon
2231
Central Garden & Pet Co
CENT
$2.75B
$3K ﹤0.01%
506
-8
-2% -$46
USLM icon
2232
United States Lime & Minerals
USLM
$3.45B
$3K ﹤0.01%
310
– –
IMI
2233
DELISTED
Intermolecular, Inc.
IMI
$3K ﹤0.01%
927
+252
+37% +$917
SCMP
2234
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3K ﹤0.01%
482
+4
+0.8% +$34
GMAN
2235
DELISTED
Gordmans Stores, Inc.
GMAN
$2K ﹤0.01%
356
-7
-2% -$48
AFL icon
2236
Aflac
AFL
$61.1B
– –
-47,246
Closed -$1.58M
BEN icon
2237
Franklin Resources
BEN
$17B
– –
-2,458
Closed -$142K
BIL icon
2238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-327,500
Closed -$30M
BXP icon
2239
Boston Properties
BXP
$10.8B
– –
-36,252
Closed -$3.64M
CHD icon
2240
Church & Dwight Co
CHD
$24.5B
– –
-29,678
Closed -$984K
CINF icon
2241
Cincinnati Financial
CINF
$26.7B
– –
-6,416
Closed -$336K
CNP icon
2242
CenterPoint Energy
CNP
$26.4B
– –
-462,600
Closed -$10.7M
CSX icon
2243
CSX Corp
CSX
$92.8B
– –
-107,472
Closed -$1.03M
DVN icon
2244
Devon Energy
DVN
$49.9B
– –
-2,239
Closed -$139K
EMR icon
2245
Emerson Electric
EMR
$88.5B
– –
-18,514
Closed -$1.3M
FE icon
2246
FirstEnergy
FE
$27.1B
– –
-333,300
Closed -$11M
FFIV icon
2247
F5
FFIV
$23.2B
– –
-1,391
Closed -$126K
FWONA icon
2248
Liberty Media Series A
FWONA
$23.5B
– –
-189,280
Closed -$4.92M
GPC icon
2249
Genuine Parts
GPC
$18.5B
– –
-5,545
Closed -$461K
HMY icon
2250
Harmony Gold Mining
HMY
$12.4B
– –
-1,000,000
Closed -$2.53M
88 89
90
91 92

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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.