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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
CVD
526
DELISTED
COVANCE INC.
CVD
$184K ﹤0.01%
2,087
-5,102
-71% -$442K
GPN icon
527
Global Payments
GPN
$23B
$183K ﹤0.01%
5,642
-13,948
-71% -$423K
TUP
528
DELISTED
Tupperware Brands Corporation
TUP
$183K ﹤0.01%
1,931
-5,004
-72% -$454K
CNQR
529
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$183K ﹤0.01%
1,777
-4,195
-70% -$424K
ENOV icon
530
Enovis
ENOV
$1.43B
$182K ﹤0.01%
1,656
-3,647
-69% -$365K
SLH
531
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$182K ﹤0.01%
2,571
-16,351
-86% -$1.02M
EWBC icon
532
East-West Bancorp
EWBC
$18.2B
$180K ﹤0.01%
5,141
-12,427
-71% -$422K
GGG icon
533
Graco
GGG
$13.6B
$179K ﹤0.01%
6,870
-16,857
-71% -$431K
COL
534
DELISTED
Rockwell Collins
COL
$179K ﹤0.01%
2,422
+316
+15% +$22.4K
OUTR
535
DELISTED
OUTERWALL INC
OUTR
$179K ﹤0.01%
2,668
-2,573
-49% -$168K
MDVN
536
DELISTED
MEDIVATION, INC.
MDVN
$179K ﹤0.01%
5,614
-13,350
-70% -$403K
ARCC icon
537
Ares Capital
ARCC
$14.3B
$178K ﹤0.01%
10,015
-24,219
-71% -$427K
GNTX icon
538
Gentex
GNTX
$5.08B
$178K ﹤0.01%
10,768
-25,904
-71% -$380K
SIVB
539
DELISTED
SVB Financial Group
SIVB
$178K ﹤0.01%
1,699
-4,177
-71% -$409K
UGI icon
540
UGI
UGI
$7.29B
$177K ﹤0.01%
6,389
-15,739
-71% -$424K
BR icon
541
Broadridge
BR
$19.8B
$176K ﹤0.01%
4,444
-11,231
-72% -$406K
PBI icon
542
Pitney Bowes
PBI
$2.33B
$176K ﹤0.01%
7,536
-23,226
-76% -$500K
AYI icon
543
Acuity Brands
AYI
$10.8B
$175K ﹤0.01%
1,599
-3,799
-70% -$387K
TEX icon
544
Terex
TEX
$7.79B
$174K ﹤0.01%
4,153
-10,336
-71% -$375K
CPAY icon
545
Corpay
CPAY
$26.7B
$173K ﹤0.01%
1,474
-8,506
-85% -$978K
SNI
546
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$173K ﹤0.01%
2,003
-1,661
-45% -$130K
OC icon
547
Owens Corning
OC
$12.5B
$172K ﹤0.01%
4,215
-10,313
-71% -$391K
RVTY icon
548
Revvity
RVTY
$13B
$172K ﹤0.01%
4,180
-10,156
-71% -$388K
HCC
549
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$172K ﹤0.01%
3,738
-9,291
-71% -$419K
ACAS
550
DELISTED
American Capital Ltd
ACAS
$172K ﹤0.01%
11,004
-27,953
-72% -$405K
20 21
22
23 24

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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.