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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
AMP icon
26
Ameriprise Financial
AMP
$48.8B
$109M 0.95%
947,300
+68,875
+8% +$7.11M
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$108M 0.94%
2,510,217
+1,922,609
+327% +$74.7M
PM icon
28
Philip Morris
PM
$295B
$108M 0.94%
1,234,818
-331,818
-21% -$29M
CVS icon
29
CVS Health
CVS
$122B
$107M 0.93%
1,498,657
-41,090
-3% -$2.64M
HD icon
30
Home Depot
HD
$355B
$105M 0.91%
1,276,864
-27,782
-2% -$2.16M
CMCSA icon
31
Comcast
CMCSA
$90B
$104M 0.9%
3,993,974
+1,163,288
+41% +$28M
MO icon
32
Altria Group
MO
$114B
$103M 0.89%
2,681,046
-39,936
-1% -$1.47M
INTC icon
33
Intel
INTC
$513B
$103M 0.89%
3,963,803
+816,257
+26% +$19.7M
AMGN icon
34
Amgen
AMGN
$222B
$98.5M 0.86%
863,018
+262,249
+44% +$29.8M
CSCO icon
35
Cisco
CSCO
$479B
$98M 0.85%
4,365,264
-1,220,553
-22% -$27M
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$97.9M 0.85%
879,200
+216,035
+33% +$21.5M
MON
37
DELISTED
Monsanto Co
MON
$96.7M 0.84%
829,990
+259,762
+46% +$28.4M
LOW icon
38
Lowe's Companies
LOW
$125B
$93.5M 0.81%
1,887,008
+6,726
+0.4% +$327K
F icon
39
Ford
F
$55.7B
$93.2M 0.81%
6,039,374
+651,864
+12% +$10.9M
WMT icon
40
Walmart Inc
WMT
$890B
$92.1M 0.8%
3,510,987
-159,462
-4% -$4.12M
MPC icon
41
Marathon Petroleum
MPC
$83.7B
$88.3M 0.77%
1,924,724
+1,437,762
+295% +$55.3M
TRW
42
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$88M 0.77%
1,183,522
+242,571
+26% +$18.2M
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$88M 0.77%
966,118
+303,416
+46% +$27.7M
HAL icon
44
Halliburton
HAL
$26.6B
$86.1M 0.75%
1,697,029
+1,020,430
+151% +$52.7M
NEE icon
45
NextEra Energy
NEE
$177B
$86.1M 0.75%
4,021,600
+2,070,264
+106% +$43.6M
FITB
46
Fifth Third Bancorp
FITB
$51.8B
$83.9M 0.73%
3,990,468
+1,406,234
+54% +$27.6M
MDT icon
47
Medtronic
MDT
$112B
$83.1M 0.72%
1,447,129
+501,955
+53% +$28.5M
TWX
48
DELISTED
Time Warner Inc
TWX
$82.7M 0.72%
1,237,832
+281,128
+29% +$18.2M
PEP icon
49
PepsiCo
PEP
$190B
$82.6M 0.72%
995,538
-75,718
-7% -$6.29M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$80.2M 0.7%
1,395,559
+776,083
+125% +$45.2M
1
2
3 4 5

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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.