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
HUB.B
476
DELISTED
HUBBELL INC CL-B
HUB.B
$212K ﹤0.01%
1,946
-181,691
-99% -$19.4M
VYX icon
477
NCR Voyix
VYX
$1.11B
$211K ﹤0.01%
10,099
-24,341
-71% -$541K
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
$211K ﹤0.01%
4,196
-146,868
-97% -$6.99M
DLTR icon
479
Dollar Tree
DLTR
$24.8B
$210K ﹤0.01%
3,730
-4,485
-55% -$258K
OIS icon
480
Oil States International
OIS
$540M
$210K ﹤0.01%
3,605
-8,804
-71% -$528K
VMW
481
DELISTED
VMware, Inc
VMW
$210K ﹤0.01%
2,337
-1,668
-42% -$138K
ETFC
482
DELISTED
E*Trade Financial Corporation
ETFC
$210K ﹤0.01%
10,715
-25,894
-71% -$460K
GAS
483
DELISTED
AGL Resources Inc
GAS
$209K ﹤0.01%
4,426
-10,973
-71% -$511K
IDXX icon
484
Idexx Laboratories
IDXX
$47.1B
$208K ﹤0.01%
3,916
-10,154
-72% -$534K
LECO icon
485
Lincoln Electric
LECO
$15.5B
$208K ﹤0.01%
2,915
-6,984
-71% -$491K
SM icon
486
SM Energy
SM
$7.61B
$208K ﹤0.01%
2,500
-5,985
-71% -$511K
WDR
487
DELISTED
Waddell & Reed Financial, Inc.
WDR
$208K ﹤0.01%
3,199
-7,742
-71% -$474K
GNC
488
DELISTED
GNC Holdings, Inc.
GNC
$208K ﹤0.01%
3,558
-8,849
-71% -$510K
HAR
489
DELISTED
Harman International Industries
HAR
$208K ﹤0.01%
2,541
-6,319
-71% -$488K
SLXP
490
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$207K ﹤0.01%
2,303
-5,379
-70% -$429K
RPM icon
491
RPM International
RPM
$14.9B
$206K ﹤0.01%
4,962
-12,117
-71% -$472K
ZION icon
492
Zions Bancorporation
ZION
$10.3B
$206K ﹤0.01%
6,888
-16,589
-71% -$477K
RGA icon
493
Reinsurance Group of America
RGA
$16B
$205K ﹤0.01%
2,649
-116,908
-98% -$8.51M
MNST icon
494
Monster Beverage
MNST
$88.9B
$204K ﹤0.01%
36,060
-32,664
-48% -$160K
ADSK icon
495
Autodesk
ADSK
$53.5B
$203K ﹤0.01%
4,035
-146,387
-97% -$6.41M
MD icon
496
Pediatrix Medical
MD
$2.13B
$202K ﹤0.01%
3,780
-9,110
-71% -$489K
SWKS icon
497
Skyworks Solutions
SWKS
$10.5B
$200K ﹤0.01%
7,007
-16,526
-70% -$433K
UTHR icon
498
United Therapeutics
UTHR
$22.6B
$200K ﹤0.01%
1,769
-4,262
-71% -$384K
PPLI
499
People Inc
PPLI
$3B
$198K ﹤0.01%
16,115
-51,645
-76% -$533K
INGR icon
500
Ingredion
INGR
$6.58B
$198K ﹤0.01%
2,894
-6,920
-71% -$468K
18 19
20
21 22

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.