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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
HUM icon
351
Humana
HUM
$46.3B
$1.33M 0.01%
12,934
-8,906
-41% -$872K
DNB
352
DELISTED
Dun & Bradstreet
DNB
$1.33M 0.01%
10,870
-2,493
-19% -$279K
FLEX icon
353
Flex
FLEX
$44.2B
$1.33M 0.01%
226,386
-9,044
-4% -$54.9K
ANDV
354
DELISTED
Andeavor
ANDV
$1.32M 0.01%
22,527
-13,165
-37% -$685K
MDU icon
355
MDU Resources
MDU
$4.29B
$1.32M 0.01%
113,343
-21,539
-16% -$243K
EMR icon
356
Emerson Electric
EMR
$88.5B
$1.3M 0.01%
18,514
-11,836
-39% -$791K
LNT icon
357
Alliant Energy
LNT
$17.7B
$1.27M 0.01%
49,372
-17,626
-26% -$455K
CE icon
358
Celanese
CE
$4.88B
$1.25M 0.01%
22,697
+16,876
+290% +$936K
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.3B
$1.24M 0.01%
35,908
-2,204
-6% -$75.2K
KMR
360
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.22M 0.01%
17,202
-76,878
-82% -$5.36M
BIIB icon
361
Biogen
BIIB
$30.6B
$1.18M 0.01%
4,234
-4,502
-52% -$1.16M
PRE
362
DELISTED
PARTNERRE LTD
PRE
$1.18M 0.01%
11,224
-6,160
-35% -$606K
DG icon
363
Dollar General
DG
$27B
$1.18M 0.01%
19,530
-7,107
-27% -$417K
HP icon
364
Helmerich & Payne
HP
$4.18B
$1.15M 0.01%
13,649
-3,879
-22% -$302K
PPG icon
365
PPG Industries
PPG
$25.7B
$1.14M 0.01%
12,058
-12,510
-51% -$1.13M
ROST icon
366
Ross Stores
ROST
$81.7B
$1.14M 0.01%
30,390
+23,208
+323% +$872K
FIS icon
367
Fidelity National Information Services
FIS
$21.9B
$1.14M 0.01%
21,169
-41,041
-66% -$2.02M
CTAS icon
368
Cintas
CTAS
$81.1B
$1.14M 0.01%
76,212
-9,740
-11% -$132K
EQR icon
369
Equity Residential
EQR
$24.7B
$1.13M 0.01%
21,750
-124,703
-85% -$6.57M
K
370
DELISTED
Kellanova
K
$1.13M 0.01%
19,630
-8,709
-31% -$501K
PFG icon
371
Principal Financial Group
PFG
$24.4B
$1.12M 0.01%
22,740
-10,688
-32% -$508K
AMAT icon
372
Applied Materials
AMAT
$415B
$1.1M 0.01%
62,368
-1,416,005
-96% -$24.7M
CB
373
DELISTED
CHUBB CORPORATION
CB
$1.1M 0.01%
11,402
-9,446
-45% -$881K
UAL icon
374
United Airlines
UAL
$40.2B
$1.09M 0.01%
28,956
-65,295
-69% -$2.29M
CCG
375
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.08M 0.01%
114,904
+106,736
+1,307% +$1.05M
13 14
15
16 17

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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.