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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
ACTV
2526
DELISTED
Active Network Inc
ACTV
– –
-5,377
Closed -$77K
NYX
2527
DELISTED
NYSE EURONEXT INC
NYX
– –
-5,683
Closed -$239K
ABV
2528
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-25,000
Closed -$959K
LSE
2529
DELISTED
CAPLEASE, INC
LSE
– –
-10,793
Closed -$92K
OMX
2530
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-10,898
Closed -$139K
GWAY
2531
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-1,948
Closed -$40K
SKS
2532
DELISTED
SAKS INCORPORATED
SKS
– –
-13,450
Closed -$214K
DOLE
2533
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-4,584
Closed -$62K
DELL
2534
DELISTED
DELL INC
DELL
– –
-54,379
Closed -$749K
BZ
2535
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-12,366
Closed -$156K
OPTR
2536
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-6,223
Closed -$78K
WMS
2537
DELISTED
WMS INDS INC
WMS
– –
-7,000
Closed -$182K
KDN
2538
DELISTED
KAYDON CORP
KDN
– –
-4,201
Closed -$149K
TMS
2539
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-1,697
Closed -$30K
BKR
2540
DELISTED
BAKER MICHAEL CORP
BKR
– –
-1,052
Closed -$43K
ASTX
2541
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-9,050
Closed -$77K
RUE
2542
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-1,937
Closed -$78K
FIRE
2543
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-3,984
Closed -$302K
MFB
2544
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-2,968
Closed -$70K
VHS
2545
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-3,978
Closed -$84K
ONXX
2546
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-1,188
Closed -$148K
VLTR
2547
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-3,185
Closed -$73K
WCRX
2548
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-136,171
Closed -$3.11M
CLP
2549
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-10,983
Closed -$247K
ESV
2550
DELISTED
Ensco Rowan plc
ESV
– –
-123,797
Closed -$26.6M
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.