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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
KRFT
2501
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-447,640
Closed -$23.5M
TEG
2502
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,883
Closed -$161K
PCYC
2503
DELISTED
PHARMACYCLICS INC
PCYC
– –
-7,459
Closed -$1.03M
CFN
2504
DELISTED
CAREFUSION CORPORATION
CFN
– –
-6,462
Closed -$238K
PETM
2505
DELISTED
PETSMART INC
PETM
– –
-14,509
Closed -$1.11M
SKH
2506
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-2,662
Closed -$12K
SWS
2507
DELISTED
SWS GROUP INC
SWS
– –
-3,900
Closed -$22K
CHDX
2508
DELISTED
CHINDEX INTL INC
CHDX
– –
-1,487
Closed -$25K
SWSH
2509
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-1,491
Closed -$9K
LSI
2510
DELISTED
LSI CORPORATION
LSI
– –
-8,978
Closed -$70K
BEAM
2511
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-4,256
Closed -$275K
BLC
2512
DELISTED
BELO CORP SER A
BLC
– –
-12,271
Closed -$168K
STEI
2513
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-9,967
Closed -$131K
NVE
2514
DELISTED
NV ENERGY, INC
NVE
– –
-30,483
Closed -$720K
MAKO
2515
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-4,877
Closed -$144K
BRY
2516
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-6,430
Closed -$277K
GCOM
2517
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-2,723
Closed -$38K
MOLX
2518
DELISTED
MOLEX INC
MOLX
– –
-8,592
Closed -$331K
LCC
2519
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-4,980
Closed -$94K
ROMA
2520
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-964
Closed -$18K
TLAB
2521
DELISTED
TELLABS INC
TLAB
– –
-42,471
Closed -$96K
SYMM
2522
DELISTED
SYMMETRICOM INC
SYMM
– –
-5,174
Closed -$25K
SHFL
2523
DELISTED
SHFL ENTMT INC
SHFL
– –
-7,192
Closed -$165K
EDG
2524
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-2,192
Closed -$17K
NAFC
2525
DELISTED
NASH FINCH CO
NAFC
– –
-1,575
Closed -$42K
99 100
101
102 103

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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.