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
+490.05%
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
AAPL icon
1
Apple
AAPL
$4.54T
$305M 2.77%
15,930,040
-1,380,316
-8% -$26.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$241M 2.19%
8,695,873
+231,625
+3% +$6.74M
WFC icon
3
Wells Fargo
WFC
$261B
$221M 2%
4,437,792
-258,898
-6% -$12.1M
MSFT icon
4
Microsoft
MSFT
$3.45T
$204M 1.85%
4,969,222
+917,752
+23% +$34.4M
PFE icon
5
Pfizer
PFE
$143B
$197M 1.78%
6,455,886
-284,496
-4% -$8.48M
XOM icon
6
ExxonMobil
XOM
$644B
$176M 1.6%
1,802,725
-12,369
-0.7% -$1.18M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$163M 1.48%
1,656,873
-97,575
-6% -$9.05M
UNH icon
8
UnitedHealth
UNH
$376B
$153M 1.39%
1,864,388
-106,587
-5% -$8.02M
UNP icon
9
Union Pacific
UNP
$174B
$151M 1.37%
1,606,130
-105,734
-6% -$9.39M
V icon
10
Visa
V
$684B
$150M 1.36%
2,786,532
-55,516
-2% -$3.09M
JPM icon
11
JPMorgan Chase
JPM
$935B
$149M 1.35%
2,452,905
-143,131
-6% -$8.27M
GILD icon
12
Gilead Sciences
GILD
$162B
$149M 1.35%
2,098,579
-122,906
-6% -$9.64M
IBM icon
13
IBM
IBM
$211B
$148M 1.34%
802,276
-422,358
-34% -$74.4M
ORCL icon
14
Oracle
ORCL
$374B
$134M 1.22%
3,286,328
-254,657
-7% -$9.69M
AXP icon
15
American Express
AXP
$227B
$127M 1.15%
1,406,362
-82,638
-6% -$7.38M
HON icon
16
Honeywell
HON
$77B
$125M 1.13%
1,499,227
-88,095
-6% -$7.29M
MET icon
17
MetLife
MET
$61.9B
$120M 1.09%
2,551,309
-169,629
-6% -$7.8M
PG icon
18
Procter & Gamble
PG
$336B
$118M 1.07%
1,469,012
-88,079
-6% -$6.94M
SLB icon
19
SLB Ltd
SLB
$73.6B
$118M 1.07%
1,214,159
-69,333
-5% -$6.27M
COF icon
20
Capital One
COF
$128B
$115M 1.05%
1,495,995
-87,905
-6% -$6.45M
CVS icon
21
CVS Health
CVS
$133B
$107M 0.97%
1,424,060
-74,597
-5% -$5.27M
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$105M 0.95%
2,370,903
-139,314
-6% -$6.08M
CB icon
23
Chubb
CB
$135B
$105M 0.95%
1,061,078
-29,422
-3% -$2.85M
C icon
24
Citigroup
C
$222B
$105M 0.95%
2,199,059
-123,535
-5% -$6.15M
GD icon
25
General Dynamics
GD
$104B
$103M 0.93%
+945,600
New +$97.9M
1
2 3 4 5

Similar funds

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
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

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.