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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
IONS icon
551
Ionis Pharmaceuticals
IONS
$9.46B
$171K ﹤0.01%
4,304
-8,974
-68% -$320K
MIDD icon
552
Middleby
MIDD
$5.89B
$171K ﹤0.01%
2,139
-5,052
-70% -$374K
WU icon
553
Western Union
WU
$2.19B
$171K ﹤0.01%
9,899
-94,621
-91% -$1.66M
CBOE icon
554
Cboe Global Markets
CBOE
$29.8B
$170K ﹤0.01%
3,275
-7,951
-71% -$401K
JLL icon
555
Jones Lang LaSalle
JLL
$16.4B
$170K ﹤0.01%
1,659
-4,031
-71% -$378K
DRC
556
DELISTED
DRESSER-RAND GROUP INC
DRC
$170K ﹤0.01%
2,847
-6,898
-71% -$409K
CBST
557
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$170K ﹤0.01%
2,468
-5,817
-70% -$377K
ATR icon
558
AptarGroup
ATR
$8.5B
$168K ﹤0.01%
2,473
-6,085
-71% -$388K
CHRD icon
559
Chord Energy
CHRD
$7.58B
$168K ﹤0.01%
3,571
-5,497
-61% -$273K
NVR icon
560
NVR
NVR
$16.8B
$168K ﹤0.01%
164
-446
-73% -$423K
FDS icon
561
Factset
FDS
$10.1B
$167K ﹤0.01%
1,539
-3,897
-72% -$433K
HII icon
562
Huntington Ingalls Industries
HII
$13B
$167K ﹤0.01%
1,858
-4,568
-71% -$353K
HXL icon
563
Hexcel
HXL
$7.63B
$166K ﹤0.01%
3,714
-9,101
-71% -$384K
TKR icon
564
Timken Company
TKR
$8.77B
$166K ﹤0.01%
4,213
-10,606
-72% -$414K
MCRS
565
DELISTED
MICROS SYSTEMS INC
MCRS
$164K ﹤0.01%
2,859
-7,346
-72% -$391K
CAR icon
566
Avis
CAR
$4.9B
$163K ﹤0.01%
4,034
-9,960
-71% -$334K
HAIN icon
567
Hain Celestial
HAIN
$53.4M
$162K ﹤0.01%
3,560
-6,522
-65% -$270K
LVNTA
568
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$162K ﹤0.01%
5,368
-12,687
-70% -$341K
STLD icon
569
Steel Dynamics
STLD
$38.5B
$161K ﹤0.01%
8,246
-20,186
-71% -$370K
AOS icon
570
A.O. Smith
AOS
$8.48B
$160K ﹤0.01%
5,916
-14,316
-71% -$367K
NDSN icon
571
Nordson
NDSN
$17.2B
$160K ﹤0.01%
2,156
-5,249
-71% -$382K
THC icon
572
Tenet Healthcare
THC
$20.9B
$160K ﹤0.01%
3,793
-9,742
-72% -$424K
TRN icon
573
Trinity Industries
TRN
$2.3B
$160K ﹤0.01%
8,148
-19,813
-71% -$359K
ORI icon
574
Old Republic International
ORI
$10.3B
$159K ﹤0.01%
9,207
-22,543
-71% -$370K
X
575
DELISTED
US Steel
X
$159K ﹤0.01%
5,400
-13,208
-71% -$340K
21 22
23
24 25

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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.