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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
AAT
251
American Assets Trust
AAT
$1.38B
$3.53M 0.03%
112,202
+107,850
+2,478% +$3.45M
DCT
252
DELISTED
DCT Industrial Trust Inc.
DCT
$3.51M 0.03%
123,034
+112,766
+1,098% +$3.34M
GGP
253
DELISTED
GGP Inc.
GGP
$3.49M 0.03%
173,822
+165,920
+2,100% +$3.42M
CUZ icon
254
Cousins Properties
CUZ
$4.83B
$3.49M 0.03%
119,962
+112,034
+1,413% +$3.38M
ESS icon
255
Essex Property Trust
ESS
$18.2B
$3.49M 0.03%
24,295
+19,349
+391% +$2.97M
UDR icon
256
UDR
UDR
$12.1B
$3.43M 0.03%
146,918
+137,783
+1,508% +$3.3M
REG icon
257
Regency Centers
REG
$13.9B
$3.42M 0.03%
73,875
+71,459
+2,958% +$3.49M
BTU
258
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.41M 0.03%
11,638
-655
-5% -$185K
DE icon
259
Deere & Co
DE
$164B
$3.38M 0.03%
37,001
+4,336
+13% +$367K
HPQ icon
260
HP
HPQ
$27.3B
$3.3M 0.03%
259,647
-3,429,104
-93% -$39.4M
RSE
261
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.3M 0.03%
148,583
+145,314
+4,445% +$3.1M
Y
262
DELISTED
Alleghany Corp
Y
$3.29M 0.03%
8,213
+1,806
+28% +$721K
AGN
263
DELISTED
Allergan plc
AGN
$3.2M 0.03%
19,074
+2,068
+12% +$323K
GIS icon
264
General Mills
GIS
$19.9B
$3.19M 0.03%
64,003
-48,134
-43% -$2.4M
XL
265
DELISTED
XL Group Ltd.
XL
$3.19M 0.03%
100,100
-1,637,651
-94% -$51M
COR icon
266
Cencora
COR
$62B
$2.94M 0.03%
41,859
-14,094
-25% -$947K
AVT icon
267
Avnet
AVT
$7.99B
$2.81M 0.02%
63,796
-7,660
-11% -$316K
ATVI
268
DELISTED
Activision Blizzard
ATVI
$2.79M 0.02%
156,599
+117,434
+300% +$2.02M
BG icon
269
Bunge Global
BG
$21.6B
$2.75M 0.02%
33,496
-8,269
-20% -$668K
MAN icon
270
ManpowerGroup
MAN
$2.63B
$2.71M 0.02%
31,587
-16,583
-34% -$1.33M
CSC
271
DELISTED
Computer Sciences
CSC
$2.69M 0.02%
114,445
+45,350
+66% +$1.01M
OCR
272
DELISTED
OMNICARE INC
OCR
$2.65M 0.02%
43,938
-7,805
-15% -$447K
RTX icon
273
RTX Corp
RTX
$302B
$2.63M 0.02%
36,666
-663,856
-95% -$45.2M
NSC icon
274
Norfolk Southern
NSC
$75B
$2.62M 0.02%
28,248
-5,784
-17% -$496K
AVY icon
275
Avery Dennison
AVY
$13.5B
$2.6M 0.02%
51,823
-11,269
-18% -$531K
9 10
11
12 13

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SC
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CHP
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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.