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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
NBR icon
301
Nabors Industries
NBR
$1.33B
$1.99M 0.02%
2,342
+2,127
+989% +$1.8M
ED icon
302
Consolidated Edison
ED
$39.3B
$1.95M 0.02%
35,290
-11,356
-24% -$639K
KIM icon
303
Kimco Realty
KIM
$16.2B
$1.93M 0.02%
97,594
+81,403
+503% +$1.68M
BCR
304
DELISTED
CR Bard Inc.
BCR
$1.91M 0.02%
14,265
-7,096
-33% -$936K
ADP icon
305
Automatic Data Processing
ADP
$109B
$1.91M 0.02%
26,866
-14,328
-35% -$964K
DRI icon
306
Darden Restaurants
DRI
$24.9B
$1.9M 0.02%
39,000
+33,710
+637% +$1.56M
MTB icon
307
M&T Bank
MTB
$36.3B
$1.89M 0.02%
16,233
-3,997
-20% -$454K
VFC icon
308
VF Corp
VFC
$5.86B
$1.87M 0.02%
31,911
-7,731
-20% -$403K
AES icon
309
AES
AES
$10.5B
$1.86M 0.02%
128,405
-9,681
-7% -$138K
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
$1.84M 0.02%
359
-66
-16% -$335K
AVGO icon
311
Broadcom
AVGO
$2.01T
$1.79M 0.02%
338,360
-1,008,400
-75% -$4.64M
AUQ
312
DELISTED
AURICO GOLD INC COM
AUQ
$1.78M 0.02%
485,718
-500,000
-51% -$1.93M
CLX icon
313
Clorox
CLX
$13B
$1.78M 0.02%
19,141
-19,602
-51% -$1.77M
DUK icon
314
Duke Energy
DUK
$94.5B
$1.76M 0.02%
25,574
-404,885
-94% -$28.3M
BDX icon
315
Becton Dickinson
BDX
$48.9B
$1.76M 0.02%
16,316
-11,115
-41% -$1.15M
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$1.75M 0.02%
+27,500
New +$1.37M
CCK icon
317
Crown Holdings
CCK
$13.1B
$1.74M 0.02%
39,060
+125
+0.3% +$5.35K
MCO icon
318
Moody's
MCO
$82.8B
$1.72M 0.01%
21,890
-28,138
-56% -$2.06M
KMB icon
319
Kimberly-Clark
KMB
$35.9B
$1.69M 0.01%
16,904
-18,751
-53% -$1.87M
PSX icon
320
Phillips 66
PSX
$86B
$1.67M 0.01%
21,669
-291,144
-93% -$19.4M
AMTD
321
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.67M 0.01%
54,437
+39,592
+267% +$1.13M
SRCL
322
DELISTED
Stericycle Inc
SRCL
$1.63M 0.01%
14,044
-1,215
-8% -$142K
GWW icon
323
W.W. Grainger
GWW
$61.1B
$1.63M 0.01%
6,377
-33,353
-84% -$8.67M
NKE icon
324
Nike
NKE
$62.5B
$1.63M 0.01%
41,434
+10,452
+34% +$400K
PRU icon
325
Prudential Financial
PRU
$42.1B
$1.6M 0.01%
17,404
-53,901
-76% -$4.6M
11 12
13
14 15

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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.