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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
TWTR
2276
DELISTED
Twitter, Inc.
TWTR
– –
-27,500
Closed -$1.75M
PBCT
2277
DELISTED
People's United Financial Inc
PBCT
– –
-3,960
Closed -$60K
VER
2278
DELISTED
VEREIT, Inc.
VER
– –
-1,381
Closed -$89K
EGN
2279
DELISTED
Energen
EGN
– –
-4,345
Closed -$307K
WIN
2280
DELISTED
Windstream Holdings Inc
WIN
– –
-1,364
Closed -$85K
AUQ
2281
DELISTED
AURICO GOLD INC COM
AUQ
– –
-485,718
Closed -$1.78M
MWV
2282
DELISTED
MEADWESTVACO CORP
MWV
– –
-17,780
Closed -$657K
LO
2283
DELISTED
LORILLARD INC COM STK
LO
– –
-28,606
Closed -$1.45M
FRX
2284
DELISTED
FOREST LABORATORIES INC
FRX
– –
-4,829
Closed -$290K
CADX
2285
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-2,088
Closed -$19K
LEAP
2286
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-1,924
Closed -$33K
ZOLT
2287
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-1,090
Closed -$18K
ANEN
2288
DELISTED
ANAREN INC
ANEN
– –
-371
Closed -$10K
CEC
2289
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-620
Closed -$27K
COLE
2290
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-368,435
Closed -$5.17M
MKTG
2291
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-1,409
Closed -$39K
VCI
2292
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-1,410
Closed -$48K
LIFE
2293
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-8,765
Closed -$664K
CGX
2294
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-307
Closed -$21K
HTSI
2295
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-1,754
Closed -$87K
HMA
2296
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-9,720
Closed -$127K
VPHM
2297
DELISTED
VIROPHARMA INC
VPHM
– –
-2,446
Closed -$122K
LPS
2298
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-3,184
Closed -$119K
SNTS
2299
DELISTED
SANTARUS INC
SNTS
– –
-2,353
Closed -$75K
STEL
2300
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-849
Closed -$20K
89 90 91
92
93

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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.