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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
INCY icon
451
Incyte
INCY
$24.6B
$260K ﹤0.01%
5,139
-10,541
-67% -$459K
NUE icon
452
Nucor
NUE
$62.5B
$260K ﹤0.01%
4,868
-183,610
-97% -$9.48M
FAST icon
453
Fastenal
FAST
$59.8B
$253K ﹤0.01%
21,276
-21,408
-50% -$257K
TGNA
454
DELISTED
TEGNA Inc
TGNA
$253K ﹤0.01%
16,346
-40,106
-71% -$566K
IT icon
455
Gartner
IT
$12.2B
$247K ﹤0.01%
3,477
-8,414
-71% -$531K
SIAL
456
DELISTED
SIGMA - ALDRICH CORP
SIAL
$247K ﹤0.01%
2,629
-1,966
-43% -$171K
CPB icon
457
Campbell Soup
CPB
$6.69B
$244K ﹤0.01%
5,646
-4,092
-42% -$169K
SPLK
458
DELISTED
Splunk Inc
SPLK
$244K ﹤0.01%
3,554
-1,617
-31% -$105K
SPN
459
DELISTED
Superior Energy Services, Inc.
SPN
$240K ﹤0.01%
903
-581
-39% -$152K
SNA icon
460
Snap-on
SNA
$21.3B
$238K ﹤0.01%
2,172
-5,284
-71% -$548K
WBD icon
461
Warner Bros
WBD
$67.4B
$237K ﹤0.01%
5,139
-5,415
-51% -$234K
SIG icon
462
Signet Jewelers
SIG
$3.67B
$236K ﹤0.01%
3,005
-7,512
-71% -$568K
JAZZ icon
463
Jazz Pharmaceuticals
JAZZ
$16.7B
$234K ﹤0.01%
1,845
-4,274
-70% -$442K
FL
464
DELISTED
Foot Locker
FL
$233K ﹤0.01%
5,627
-13,588
-71% -$497K
PKG icon
465
Packaging Corp of America
PKG
$22.7B
$232K ﹤0.01%
3,663
-9,004
-71% -$547K
LEA icon
466
Lear
LEA
$8.05B
$231K ﹤0.01%
2,859
-9,070
-76% -$710K
DISH
467
DELISTED
DISH Network Corp.
DISH
$228K ﹤0.01%
3,932
-4,062
-51% -$208K
COO icon
468
Cooper Companies
COO
$14.9B
$225K ﹤0.01%
7,264
-17,240
-70% -$550K
DCI icon
469
Donaldson
DCI
$11.2B
$225K ﹤0.01%
5,182
-13,023
-72% -$531K
IEX icon
470
IDEX
IEX
$17.2B
$225K ﹤0.01%
3,052
-7,496
-71% -$521K
AJG icon
471
Arthur J. Gallagher & Co
AJG
$64.7B
$224K ﹤0.01%
4,767
-11,677
-71% -$542K
VAL
472
DELISTED
Valspar
VAL
$222K ﹤0.01%
3,116
-7,854
-72% -$544K
GT icon
473
Goodyear
GT
$1.74B
$219K ﹤0.01%
9,185
-20,586
-69% -$455K
RS icon
474
Reliance Steel & Aluminium
RS
$21.9B
$218K ﹤0.01%
2,875
-7,097
-71% -$524K
WBC
475
DELISTED
WABCO HOLDINGS INC.
WBC
$218K ﹤0.01%
2,336
-5,652
-71% -$496K
17 18
19
20 21

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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.