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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
ULTI
576
DELISTED
Ultimate Software Group Inc
ULTI
$159K ﹤0.01%
1,039
-2,497
-71% -$377K
BRE
577
DELISTED
BRE PROPERTIES INC CL A
BRE
$158K ﹤0.01%
2,880
-7,208
-71% -$387K
PTC icon
578
PTC
PTC
$16.4B
$157K ﹤0.01%
4,444
-10,899
-71% -$335K
BMS
579
DELISTED
Bemis
BMS
$157K ﹤0.01%
3,842
-9,509
-71% -$374K
TWTC
580
DELISTED
TW TELECOM INC CL A COM
TWTC
$157K ﹤0.01%
5,165
-14,081
-73% -$420K
BC icon
581
Brunswick
BC
$5.21B
$156K ﹤0.01%
3,379
-7,934
-70% -$353K
DHC
582
Diversified Healthcare Trust
DHC
$2.04B
$156K ﹤0.01%
7,084
-17,530
-71% -$406K
LAMR icon
583
Lamar Advertising Co
LAMR
$15.7B
$156K ﹤0.01%
2,982
-7,352
-71% -$359K
SON icon
584
Sonoco
SON
$5.72B
$156K ﹤0.01%
3,751
-9,359
-71% -$377K
WTRG icon
585
Essential Utilities
WTRG
$11.3B
$155K ﹤0.01%
6,568
-12,278
-65% -$299K
ATO icon
586
Atmos Energy
ATO
$28.4B
$154K ﹤0.01%
3,383
-8,510
-72% -$376K
CPRT icon
587
Copart
CPRT
$27.4B
$154K ﹤0.01%
33,712
-82,856
-71% -$347K
SGEN
588
DELISTED
Seagen Inc. Common Stock
SGEN
$154K ﹤0.01%
3,869
-8,817
-70% -$360K
HSH
589
DELISTED
HILLSHIRE BRANDS CO
HSH
$154K ﹤0.01%
4,599
-11,158
-71% -$362K
AFG icon
590
American Financial Group
AFG
$11.9B
$153K ﹤0.01%
2,657
-6,579
-71% -$369K
OPLN
591
Openlane
OPLN
$4.58B
$153K ﹤0.01%
13,696
-19,274
-58% -$209K
SPR
592
DELISTED
Spirit AeroSystems
SPR
$153K ﹤0.01%
4,503
-10,603
-70% -$312K
WPX
593
DELISTED
WPX Energy, Inc.
WPX
$153K ﹤0.01%
7,491
-18,259
-71% -$365K
WR
594
DELISTED
Westar Energy Inc
WR
$153K ﹤0.01%
4,741
-11,533
-71% -$364K
TCO
595
DELISTED
Taubman Centers Inc.
TCO
$152K ﹤0.01%
2,382
-5,805
-71% -$387K
CFR icon
596
Cullen/Frost Bankers
CFR
$10.3B
$151K ﹤0.01%
2,025
-5,012
-71% -$359K
LII icon
597
Lennox International
LII
$14.6B
$151K ﹤0.01%
1,770
-4,278
-71% -$339K
CBSH icon
598
Commerce Bancshares
CBSH
$8.41B
$150K ﹤0.01%
6,014
-12,682
-68% -$311K
CLF icon
599
Cleveland-Cliffs
CLF
$7.13B
$150K ﹤0.01%
5,718
-14,370
-72% -$354K
FLO icon
600
Flowers Foods
FLO
$1.51B
$150K ﹤0.01%
6,998
-17,080
-71% -$386K
22 23
24
25 26

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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.