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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
+10.5%
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
$11.5B
AUM Growth
+$111M
Cap. Flow
-$875M
Cap. Flow %
-7.6%
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
173
Reduced
1,976
Closed
302

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$89.6M
2
MET icon
MetLife
MET
+$89.1M
3
IBM icon
IBM
IBM
+$88.6M
4
HON icon
Honeywell
HON
+$83.2M
5
BA icon
Boeing
BA
+$82.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$97.7M
2
CVX icon
Chevron
CVX
+$96.1M
3
D icon
Dominion Energy
D
+$68.7M
4
VTRS icon
Viatris
VTRS
+$63.4M
5
XOM icon
ExxonMobil
XOM
+$61M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.62%
3 Healthcare 14.01%
4 Consumer Discretionary 10.11%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.4B
$3.7M 0.03%
60,911
+55,345
+994% +$3.46M
HME
227
DELISTED
HOME PROPERTIES, INC
HME
$3.67M 0.03%
68,531
+61,211
+836% +$3.44M
CBL
228
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.67M 0.03%
204,539
+184,272
+909% +$3.46M
HIW icon
229
Highwoods Properties
HIW
$3.41B
$3.67M 0.03%
101,561
+90,910
+854% +$3.31M
FR icon
230
First Industrial Realty Trust
FR
$8.36B
$3.67M 0.03%
210,202
+196,967
+1,488% +$3.43M
HCA icon
231
HCA Healthcare
HCA
$89.6B
$3.67M 0.03%
76,832
+29,681
+63% +$1.37M
ELS icon
232
Equity Lifestyle Properties
ELS
$12.5B
$3.67M 0.03%
202,322
+181,370
+866% +$3.28M
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.66M 0.03%
30,834
-507,044
-94% -$58.6M
BXP icon
234
Boston Properties
BXP
$10.8B
$3.64M 0.03%
36,252
-45,079
-55% -$4.66M
KRC icon
235
Kilroy Realty
KRC
$4.32B
$3.64M 0.03%
72,509
+62,724
+641% +$3.21M
AEC
236
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.63M 0.03%
226,406
+218,935
+2,930% +$3.38M
MAC icon
237
Macerich
MAC
$6.9B
$3.63M 0.03%
61,567
+56,557
+1,129% +$3.29M
RTN
238
DELISTED
Raytheon Company
RTN
$3.63M 0.03%
39,968
+4,631
+13% +$387K
EDR
239
DELISTED
Education Realty Trust Inc
EDR
$3.61M 0.03%
136,512
+131,424
+2,583% +$3.52M
VTR icon
240
Ventas
VTR
$47.2B
$3.6M 0.03%
55,069
+47,522
+630% +$3.3M
SPG icon
241
Simon Property Group
SPG
$71.5B
$3.6M 0.03%
25,135
-178,513
-88% -$25.7M
ELME
242
Elme Communities
ELME
$144M
$3.59M 0.03%
153,557
+144,889
+1,672% +$3.58M
SKT icon
243
Tanger
SKT
$4.44B
$3.58M 0.03%
111,963
+99,846
+824% +$3.33M
ROIC
244
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.58M 0.03%
243,478
+234,978
+2,764% +$3.41M
SITC icon
245
SITE Centers
SITC
$158M
$3.58M 0.03%
180,538
+150,069
+493% +$3.11M
SLG icon
246
SL Green Realty
SLG
$3.9B
$3.57M 0.03%
39,916
+36,469
+1,058% +$3.25M
PSB
247
DELISTED
PS Business Parks, Inc.
PSB
$3.57M 0.03%
46,660
+44,115
+1,733% +$3.43M
GRT
248
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.56M 0.03%
380,255
+361,366
+1,913% +$3.55M
WRI
249
DELISTED
Weingarten Realty Investors
WRI
$3.55M 0.03%
129,427
+114,435
+763% +$3.38M
BMR
250
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.54M 0.03%
195,192
+171,007
+707% +$3.24M
8 9
10
11 12

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Teacher Retirement System of Texas's Q4 2013 Portfolio in Review

As of Q4 2013, Teacher Retirement System of Texas held 2,561 positions worth $11.5B, up 0.98% from $11.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Teacher Retirement System of Texas withdrew a net $875M in Q4 2013, closing 302 positions and reducing 1,976 holdings. Its most notable exit was Dominion Energy, an estimated $68.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Teacher Retirement System of Texas opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $30M.

  • Teacher Retirement System of Texas's largest Q4 2013 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 327,500 shares worth $30M.
  • Teacher Retirement System of Texas added most to Union Pacific in Q4 2013, an estimated $89.6M increase.
  • Teacher Retirement System of Texas's biggest Q4 2013 reduction was Merck, cutting an estimated $97.7M.
  • Teacher Retirement System of Texas fully exited Dominion Energy in Q4 2013, selling an estimated $68.7M.
  • Teacher Retirement System of Texas's ten largest holdings make up 18% of its $11.5B portfolio in Q4 2013.
  • Teacher Retirement System of Texas opened 95 new positions and closed 302 in Q4 2013.
  • Teacher Retirement System of Texas's portfolio value rose 0.98% quarter-over-quarter to $11.5B.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2013, filed 5 Feb 2014.