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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
SRC
676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$129K ﹤0.01%
2,930
-7,135
-71% -$315K
TEN
677
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$129K ﹤0.01%
2,280
-5,422
-70% -$295K
FNGN
678
DELISTED
Financial Engines, Inc.
FNGN
$129K ﹤0.01%
1,854
-4,308
-70% -$265K
HAS icon
679
Hasbro
HAS
$13.8B
$128K ﹤0.01%
2,326
-4,569
-66% -$233K
ODFL icon
680
Old Dominion Freight Line
ODFL
$43.3B
$128K ﹤0.01%
7,236
-17,808
-71% -$292K
WST icon
681
West Pharmaceutical
WST
$24.7B
$128K ﹤0.01%
2,605
-6,527
-71% -$305K
TWO
682
Two Harbors Investment
TWO
$1.26B
$127K ﹤0.01%
1,706
-4,119
-71% -$309K
WWW icon
683
Wolverine World Wide
WWW
$1.51B
$127K ﹤0.01%
3,749
-9,109
-71% -$281K
HMA
684
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$127K ﹤0.01%
9,720
-23,726
-71% -$307K
FFIV icon
685
F5
FFIV
$23.5B
$126K ﹤0.01%
1,391
-55,113
-98% -$4.69M
TER icon
686
Teradyne
TER
$59.3B
$126K ﹤0.01%
7,146
-17,123
-71% -$289K
ACC
687
DELISTED
American Campus Communities, Inc.
ACC
$126K ﹤0.01%
3,911
-10,090
-72% -$339K
ARRS
688
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$126K ﹤0.01%
5,157
-12,772
-71% -$244K
ENS icon
689
EnerSys
ENS
$6.92B
$125K ﹤0.01%
1,777
-5,000
-74% -$335K
SNV
690
DELISTED
Synovus
SNV
$125K ﹤0.01%
4,941
-12,011
-71% -$283K
NFX
691
DELISTED
Newfield Exploration
NFX
$125K ﹤0.01%
5,064
-11,922
-70% -$334K
ATML
692
DELISTED
ATMEL CORP
ATML
$125K ﹤0.01%
15,959
-37,412
-70% -$274K
CVLT icon
693
Commault Systems
CVLT
$5.86B
$124K ﹤0.01%
1,657
-3,956
-70% -$310K
TECH icon
694
Bio-Techne
TECH
$11.2B
$124K ﹤0.01%
5,224
-12,448
-70% -$270K
UPL
695
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$124K ﹤0.01%
5,710
-86,233
-94% -$1.76M
AXLL
696
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$124K ﹤0.01%
2,610
-6,461
-71% -$278K
CBT icon
697
Cabot Corp
CBT
$4.52B
$123K ﹤0.01%
2,385
-5,820
-71% -$275K
CAB
698
DELISTED
Cabela's Inc
CAB
$123K ﹤0.01%
1,847
-4,439
-71% -$276K
AVNT icon
699
Avient
AVNT
$4.21B
$122K ﹤0.01%
3,438
-8,500
-71% -$271K
MRC
700
DELISTED
MRC Global
MRC
$122K ﹤0.01%
+3,796
New +$114K
26 27
28
29 30

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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.