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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
CPN
2476
DELISTED
Calpine Corporation
CPN
– –
-1,034,470
Closed -$20.1M
LVLT
2477
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,533
Closed -$68K
DD
2478
DELISTED
Du Pont De Nemours E I
DD
– –
-317,879
Closed -$17.7M
WFM
2479
DELISTED
Whole Foods Market Inc
WFM
– –
-33,757
Closed -$1.98M
BHI
2480
DELISTED
Baker Hughes
BHI
– –
-16,097
Closed -$790K
BEAV
2481
DELISTED
B/E Aerospace Inc
BEAV
– –
-18,414
Closed -$984K
SE
2482
DELISTED
Spectra Energy Corp Wi
SE
– –
-24,374
Closed -$834K
N
2483
DELISTED
Netsuite Inc
N
– –
-3,666
Closed -$396K
RAX
2484
DELISTED
Rackspace Hosting Inc
RAX
– –
-74,004
Closed -$3.9M
EMC
2485
DELISTED
EMC CORPORATION
EMC
– –
-2,070,478
Closed -$52.9M
IHS
2486
DELISTED
IHS INC CL-A COM STK
IHS
– –
-966
Closed -$110K
UNTD
2487
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-1,551
Closed -$87K
CVC
2488
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-3,131
Closed -$53K
ARG
2489
DELISTED
Airgas Inc
ARG
– –
-1,077
Closed -$114K
MHFI
2490
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-205,592
Closed -$13.5M
GMCR
2491
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,070
Closed -$156K
PCL
2492
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,789
Closed -$224K
TW
2493
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-8,413
Closed -$900K
HCBK
2494
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-17,327
Closed -$157K
NHC.PRA
2495
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
– –
-400
Closed -$6K
VTG
2496
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-22,663
Closed -$39K
HSP
2497
DELISTED
HOSPIRA INC
HSP
– –
-4,866
Closed -$191K
NLSN
2498
DELISTED
Nielsen Holdings plc
NLSN
– –
-3,684
Closed -$134K
PLL
2499
DELISTED
PALL CORP
PLL
– –
-1,819
Closed -$140K
NOR
2500
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-669
Closed -$12K
98 99
100
101 102

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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.