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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
SYK icon
326
Stryker
SYK
$133B
$1.6M 0.01%
21,308
-5,887
-22% -$429K
AFL icon
327
Aflac
AFL
$61.2B
$1.58M 0.01%
47,246
-526,376
-92% -$17.3M
SCCO icon
328
Southern Copper
SCCO
$167B
$1.58M 0.01%
59,230
-11,812
-17% -$297K
TMHC
329
DELISTED
Taylor Morrison
TMHC
$1.57M 0.01%
69,928
+1,228
+2% +$26.4K
BMY icon
330
Bristol-Myers Squibb
BMY
$132B
$1.57M 0.01%
29,514
-66,182
-69% -$3.37M
VLO icon
331
Valero Energy
VLO
$90.7B
$1.53M 0.01%
30,334
-430,023
-93% -$18.1M
ADM icon
332
Archer Daniels Midland
ADM
$38.8B
$1.51M 0.01%
34,819
-32,969
-49% -$1.33M
CI icon
333
Cigna
CI
$73.6B
$1.49M 0.01%
17,073
-14,086
-45% -$1.15M
BSX icon
334
Boston Scientific
BSX
$73.1B
$1.48M 0.01%
123,233
+74,102
+151% +$875K
CL icon
335
Colgate-Palmolive
CL
$74.3B
$1.46M 0.01%
22,456
-47,561
-68% -$3.04M
MRSH
336
Marsh
MRSH
$91B
$1.45M 0.01%
30,047
-21,414
-42% -$993K
LO
337
DELISTED
LORILLARD INC COM STK
LO
$1.45M 0.01%
28,606
-25,850
-47% -$1.29M
ALL icon
338
Allstate
ALL
$68.2B
$1.44M 0.01%
26,439
-857
-3% -$45.7K
HOT
339
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.43M 0.01%
18,055
-5,084
-22% -$372K
ELV icon
340
Elevance Health
ELV
$86.2B
$1.43M 0.01%
15,505
-26,213
-63% -$2.33M
PII icon
341
Polaris
PII
$3.97B
$1.42M 0.01%
9,758
-4,528
-32% -$606K
RNR icon
342
RenaissanceRe
RNR
$13.2B
$1.42M 0.01%
14,535
-1,221
-8% -$114K
MHK icon
343
Mohawk Industries
MHK
$9.19B
$1.41M 0.01%
9,462
-1,160
-11% -$158K
RCL icon
344
Royal Caribbean
RCL
$82.4B
$1.4M 0.01%
29,465
+23,869
+427% +$1.01M
INP
345
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.4M 0.01%
24,534
-12,860
-34% -$706K
TSCO icon
346
Tractor Supply
TSCO
$18B
$1.39M 0.01%
89,335
-42,565
-32% -$608K
FLR icon
347
Fluor
FLR
$7.3B
$1.38M 0.01%
17,188
-10,529
-38% -$804K
SEE
348
DELISTED
Sealed Air
SEE
$1.38M 0.01%
40,380
+33,602
+496% +$1.02M
ARW icon
349
Arrow Electronics
ARW
$10.3B
$1.35M 0.01%
24,942
-9,921
-28% -$504K
DINO icon
350
HF Sinclair
DINO
$15.2B
$1.34M 0.01%
27,016
-386,279
-93% -$17.6M
12 13
14
15 16

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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.