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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
RF icon
401
Regions Financial
RF
$26.8B
$690K 0.01%
69,729
-51,522
-42% -$496K
BAX icon
402
Baxter International
BAX
$14.4B
$677K 0.01%
17,909
-643,450
-97% -$23.3M
GHC icon
403
Graham Holdings Company
GHC
$4.99B
$677K 0.01%
1,688
-2,034
-55% -$787K
LIFE
404
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$664K 0.01%
8,765
+5,950
+211% +$449K
YUM icon
405
Yum! Brands
YUM
$39.7B
$658K 0.01%
12,111
-13,027
-52% -$670K
MWV
406
DELISTED
MEADWESTVACO CORP
MWV
$657K 0.01%
17,780
+11,330
+176% +$409K
SBAC icon
407
SBA Communications
SBAC
$19.2B
$647K 0.01%
7,207
-399,878
-98% -$34.3M
MTBL
408
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$641K 0.01%
140,000
– –
FRT icon
409
Federal Realty Investment Trust
FRT
$10.2B
$631K 0.01%
6,226
-2,240
-26% -$233K
XEL icon
410
Xcel Energy
XEL
$48B
$589K 0.01%
21,083
-42,319
-67% -$1.2M
COV
411
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$552K ﹤0.01%
8,109
+423
+6% +$27.5K
NTAP icon
412
NetApp
NTAP
$39B
$545K ﹤0.01%
13,248
-242,120
-95% -$9.83M
DVA icon
413
DaVita
DVA
$11.7B
$541K ﹤0.01%
8,544
-6,381
-43% -$374K
RAI
414
DELISTED
Reynolds American Inc
RAI
$484K ﹤0.01%
19,374
-26,788
-58% -$676K
ADT
415
DELISTED
ADT Corp
ADT
$484K ﹤0.01%
11,963
-132,666
-92% -$5.46M
TMUS icon
416
T-Mobile US
TMUS
$191B
$483K ﹤0.01%
14,356
-656,040
-98% -$18M
ALXN
417
DELISTED
Alexion Pharmaceuticals
ALXN
$468K ﹤0.01%
3,515
+327
+10% +$39.2K
GPC icon
418
Genuine Parts
GPC
$18.5B
$461K ﹤0.01%
5,545
-3,624
-40% -$293K
AON icon
419
Aon
AON
$75.7B
$453K ﹤0.01%
5,396
-12,788
-70% -$1.01M
BLK icon
420
Blackrock
BLK
$175B
$394K ﹤0.01%
1,244
-59,966
-98% -$17.9M
TROW icon
421
T. Rowe Price
TROW
$24.3B
$392K ﹤0.01%
4,677
-4,877
-51% -$382K
NFLX icon
422
Netflix
NFLX
$318B
$391K ﹤0.01%
74,340
-67,760
-48% -$332K
TGT icon
423
Target
TGT
$69B
$389K ﹤0.01%
6,149
-403,975
-99% -$25.8M
SIRI icon
424
SiriusXM
SIRI
$9.7B
$384K ﹤0.01%
10,998
-6,914
-39% -$258K
ORLY icon
425
O'Reilly Automotive
ORLY
$75.3B
$379K ﹤0.01%
44,175
-16,185
-27% -$136K
15 16
17
18 19

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OAG
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SC
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CHP
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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.