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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
(-4.2%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
565
Reduced
1,548
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$97.9M |
| 2 |
Verizon
VZ
|
+$51.2M |
| 3 |
Duke Energy
DUK
|
+$37.5M |
| 4 |
Microsoft
MSFT
|
+$34.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$81.4M |
| 2 |
IBM
IBM
|
+$74.4M |
| 3 |
Boeing
BA
|
+$45.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
Harley-Davidson
HOG
$2.72B
| – | – |
-42
| Closed | -$3K |
|
2252
Henry Schein
HSIC
$9.82B
| – | – |
-21,351
| Closed | -$957K |
|
2253
KeyCorp
KEY
$24.3B
| – | – |
-3,962
| Closed | -$53K |
|
2254
Kinross Gold
KGC
$32.5B
| – | – |
-492,629
| Closed | -$2.16M |
|
2255
Kinder Morgan
KMI
$69.9B
| – | – |
-528
| Closed | -$19K |
|
2256
Macerich
MAC
$6.9B
| – | – |
-61,567
| Closed | -$3.63M |
|
2257
MDU Resources
MDU
$4.29B
| – | – |
-113,343
| Closed | -$1.32M |
|
|
MRSH
2258
Marsh
MRSH
$91B
| – | – |
-30,047
| Closed | -$1.45M |
|
2259
Netflix
NFLX
$318B
| – | – |
-74,340
| Closed | -$391K |
|
2260
Nike
NKE
$62.5B
| – | – |
-41,434
| Closed | -$1.63M |
|
2261
Norfolk Southern
NSC
$75B
| – | – |
-28,248
| Closed | -$2.62M |
|
2262
Nucor
NUE
$62.5B
| – | – |
-4,868
| Closed | -$260K |
|
2263
Principal Financial Group
PFG
$24.4B
| – | – |
-22,740
| Closed | -$1.12M |
|
2264
Regency Centers
REG
$13.9B
| – | – |
-73,875
| Closed | -$3.42M |
|
2265
ResMed
RMD
$31.9B
| – | – |
-2,547
| Closed | -$120K |
|
2266
Ross Stores
ROST
$81.7B
| – | – |
-30,390
| Closed | -$1.14M |
|
|
SEE
2267
DELISTED
Sealed Air
SEE
| – | – |
-40,380
| Closed | -$1.38M |
|
2268
SiriusXM
SIRI
$9.7B
| – | – |
-10,998
| Closed | -$384K |
|
|
THM
2269
International Tower Hill Mines
THM
$699M
| – | – |
-2,099,836
| Closed | -$861K |
|
2270
T-Mobile US
TMUS
$191B
| – | – |
-14,356
| Closed | -$483K |
|
2271
Unum
UNM
$14.5B
| – | – |
-789,200
| Closed | -$27.7M |
|
2272
Ventas
VTR
$47.2B
| – | – |
-55,069
| Closed | -$3.6M |
|
|
2273
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-1,014,866
| Closed | -$41.8M |
|
2274
Xcel Energy
XEL
$48B
| – | – |
-21,083
| Closed | -$589K |
|
|
AVID
2275
DELISTED
Avid Technology Inc
AVID
| – | – |
-1,164
| Closed | -$9K |
|
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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.