We are live on ! Find out more
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
EWY icon
376
iShares MSCI South Korea ETF
EWY
$25.2B
$1.08M 0.01%
16,652
-5,696
-25% -$361K
LNC icon
377
Lincoln National
LNC
$8.75B
$1.07M 0.01%
20,787
-25,359
-55% -$1.21M
TDG icon
378
TransDigm Group
TDG
$67.6B
$1.07M 0.01%
6,655
+1,354
+26% +$202K
AAP icon
379
Advance Auto Parts
AAP
$3.36B
$1.06M 0.01%
9,606
-11,023
-53% -$1.09M
PCP
380
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.05M 0.01%
3,908
-95,758
-96% -$24.1M
RSG icon
381
Republic Services
RSG
$65.7B
$1.04M 0.01%
31,370
-10,552
-25% -$357K
CSX icon
382
CSX Corp
CSX
$92.8B
$1.03M 0.01%
107,472
-4,060,164
-97% -$36.4M
L icon
383
Loews
L
$23.3B
$997K 0.01%
20,669
-14,357
-41% -$686K
CHD icon
384
Church & Dwight Co
CHD
$24.5B
$984K 0.01%
29,678
-1,338
-4% -$43.1K
TWC
385
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$982K 0.01%
7,244
-235,056
-97% -$29.2M
MUR icon
386
Murphy Oil
MUR
$5.09B
$981K 0.01%
15,125
-6,610
-30% -$414K
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$979K 0.01%
27,727
-359,894
-93% -$12.8M
BFH icon
388
Bread Financial
BFH
$4.38B
$976K 0.01%
4,650
-109,551
-96% -$20.9M
IFF icon
389
International Flavors & Fragrances
IFF
$21.7B
$969K 0.01%
11,272
-2,396
-18% -$203K
AGNC icon
390
AGNC Investment
AGNC
$12.8B
$957K 0.01%
49,598
-528,008
-91% -$11.2M
HSIC icon
391
Henry Schein
HSIC
$9.82B
$957K 0.01%
21,351
-12,123
-36% -$530K
DTE icon
392
DTE Energy
DTE
$28.5B
$914K 0.01%
16,173
-7,448
-32% -$427K
WELL icon
393
Welltower
WELL
$169B
$883K 0.01%
16,492
-9,617
-37% -$572K
SHW icon
394
Sherwin-Williams
SHW
$88.1B
$863K 0.01%
14,103
-372,969
-96% -$22.8M
THM
395
International Tower Hill Mines
THM
$699M
$861K 0.01%
2,099,836
– –
ICE icon
396
Intercontinental Exchange
ICE
$84.5B
$843K 0.01%
18,740
-4,115
-18% -$169K
NLY icon
397
Annaly Capital Management
NLY
$17.3B
$787K 0.01%
19,744
-7,634
-28% -$331K
BVN icon
398
Compañía de Minas Buenaventura
BVN
$8.78B
$746K 0.01%
66,466
-9,820
-13% -$122K
ROP icon
399
Roper Technologies
ROP
$39.9B
$729K 0.01%
5,256
-5,768
-52% -$750K
DGX icon
400
Quest Diagnostics
DGX
$26.2B
$691K 0.01%
12,905
-17,217
-57% -$1.02M
14 15
16
17 18

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.