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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
STWD icon
501
Starwood Property Trust
STWD
$6.16B
$198K ﹤0.01%
8,858
-17,475
-66% -$370K
GPOR
502
DELISTED
Gulfport Energy Corp.
GPOR
$198K ﹤0.01%
3,140
-6,495
-67% -$393K
CSGP icon
503
CoStar Group
CSGP
$12.8B
$197K ﹤0.01%
10,670
-25,790
-71% -$456K
ALKS icon
504
Alkermes
ALKS
$8.29B
$196K ﹤0.01%
+4,811
New +$178K
TRIP icon
505
TripAdvisor
TRIP
$1.26B
$192K ﹤0.01%
2,317
-2,264
-49% -$185K
DNKN
506
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$191K ﹤0.01%
3,973
-11,686
-75% -$554K
LLTC
507
DELISTED
Linear Technology Corp
LLTC
$191K ﹤0.01%
4,197
-7,428
-64% -$310K
ROC
508
DELISTED
ROCKWOOD HLDGS INC
ROC
$191K ﹤0.01%
2,649
-6,750
-72% -$459K
GRPN icon
509
Groupon
GRPN
$933M
$190K ﹤0.01%
805
-829
-51% -$171K
KSS icon
510
Kohl's
KSS
$2.16B
$190K ﹤0.01%
3,342
-247,584
-99% -$13.6M
WSM icon
511
Williams-Sonoma
WSM
$29.5B
$190K ﹤0.01%
6,524
-17,148
-72% -$479K
RHT
512
DELISTED
Red Hat Inc
RHT
$190K ﹤0.01%
3,397
-327,783
-99% -$15.2M
JKHY icon
513
Jack Henry & Associates
JKHY
$11B
$189K ﹤0.01%
3,188
-7,185
-69% -$401K
KEX icon
514
Kirby Corp
KEX
$7B
$189K ﹤0.01%
1,907
-4,760
-71% -$437K
NFG icon
515
National Fuel Gas
NFG
$7.78B
$189K ﹤0.01%
2,653
-6,514
-71% -$453K
SBH icon
516
Sally Beauty Holdings
SBH
$1.57B
$189K ﹤0.01%
6,258
-15,367
-71% -$421K
SBNY
517
DELISTED
Signature Bank
SBNY
$189K ﹤0.01%
1,764
-4,253
-71% -$435K
CSL icon
518
Carlisle Companies
CSL
$15.3B
$188K ﹤0.01%
2,373
-5,769
-71% -$424K
HUN icon
519
Huntsman Corp
HUN
$1.82B
$188K ﹤0.01%
7,655
-18,954
-71% -$432K
MSCI icon
520
MSCI
MSCI
$40.9B
$188K ﹤0.01%
4,290
-10,337
-71% -$435K
ITC
521
DELISTED
ITC HOLDINGS CORP
ITC
$188K ﹤0.01%
5,874
-14,217
-71% -$454K
ALTR
522
DELISTED
Altera Corp
ALTR
$187K ﹤0.01%
5,756
-37,930
-87% -$1.27M
GWR
523
DELISTED
Genesee & Wyoming Inc.
GWR
$186K ﹤0.01%
1,935
-3,997
-67% -$385K
ATHN
524
DELISTED
Athenahealth, Inc.
ATHN
$185K ﹤0.01%
1,375
-3,334
-71% -$428K
PNRA
525
DELISTED
Panera Bread Co
PNRA
$185K ﹤0.01%
1,049
-2,607
-71% -$437K
19 20
21
22 23

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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.