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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
AIZ icon
276
Assurant
AIZ
$14.2B
$2.58M 0.02%
38,854
+7,425
+24% +$454K
HSY icon
277
Hershey
HSY
$36.7B
$2.55M 0.02%
26,203
-14,246
-35% -$1.37M
WHR icon
278
Whirlpool
WHR
$2.75B
$2.53M 0.02%
16,154
-3,494
-18% -$512K
HMY icon
279
Harmony Gold Mining
HMY
$12.4B
$2.53M 0.02%
1,000,000
-500,000
-33% -$1.5M
GME icon
280
GameStop
GME
$8.43B
$2.52M 0.02%
205,068
-22,628
-10% -$290K
BBY icon
281
Best Buy
BBY
$17.4B
$2.52M 0.02%
63,143
-33,366
-35% -$1.37M
KDP icon
282
Keurig Dr Pepper
KDP
$39.9B
$2.45M 0.02%
50,270
+38,676
+334% +$1.82M
AZO icon
283
AutoZone
AZO
$50.1B
$2.44M 0.02%
5,106
-1,317
-21% -$591K
FDX icon
284
FedEx
FDX
$76.9B
$2.38M 0.02%
16,587
-164,933
-91% -$21.8M
EPC icon
285
Edgewell Personal Care
EPC
$1.29B
$2.33M 0.02%
29,055
+5,148
+22% +$392K
LUV icon
286
Southwest Airlines
LUV
$22B
$2.27M 0.02%
120,761
+8,377
+7% +$146K
PX
287
DELISTED
Praxair Inc
PX
$2.23M 0.02%
17,124
-265,773
-94% -$33.1M
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$2.23M 0.02%
25,473
-7,635
-23% -$630K
JOY
289
DELISTED
Joy Global Inc
JOY
$2.22M 0.02%
37,997
+2,395
+7% +$132K
COST icon
290
Costco
COST
$423B
$2.22M 0.02%
18,633
-8,300
-31% -$992K
AEE icon
291
Ameren
AEE
$29.6B
$2.19M 0.02%
60,570
+5,087
+9% +$183K
KGC icon
292
Kinross Gold
KGC
$32.5B
$2.16M 0.02%
492,629
-600,000
-55% -$2.86M
POM
293
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.15M 0.02%
112,149
-606,660
-84% -$11.5M
AXS icon
294
AXIS Capital
AXS
$7.43B
$2.14M 0.02%
45,000
+18,091
+67% +$854K
EG icon
295
Everest Group
EG
$14.2B
$2.14M 0.02%
13,739
-2,084
-13% -$318K
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
$2.06M 0.02%
50,000
+26,606
+114% +$1.1M
SJM icon
297
J.M. Smucker
SJM
$12.6B
$2.05M 0.02%
19,749
-1,212
-6% -$129K
FNF icon
298
Fidelity National Financial
FNF
$12.9B
$2.03M 0.02%
109,665
-14,131
-11% -$229K
LH icon
299
Labcorp
LH
$26.1B
$2.01M 0.02%
25,570
-7,140
-22% -$609K
VTRS icon
300
Viatris
VTRS
$18.7B
$2M 0.02%
45,984
-1,542,425
-97% -$63.4M
10 11
12
13 14

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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.