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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
CVX icon
51
Chevron
CVX
$378B
$80M 0.7%
640,399
-795,224
-55% -$96.1M
KO icon
52
Coca-Cola
KO
$376B
$77.7M 0.68%
1,879,953
-171,944
-8% -$6.78M
GM icon
53
General Motors
GM
$77.8B
$75.3M 0.65%
1,843,286
+1,782,634
+2,939% +$67.4M
IP icon
54
International Paper
IP
$21.9B
$75M 0.65%
1,637,263
+612,083
+60% +$26.2M
AMZN icon
55
Amazon
AMZN
$3.01T
$74.3M 0.65%
3,728,500
-125,860
-3% -$2.26M
AIG icon
56
American International
AIG
$40.7B
$74.2M 0.64%
1,452,694
+1,056,029
+266% +$52.6M
AGN
57
DELISTED
Allergan Inc
AGN
$73.6M 0.64%
662,626
+144,813
+28% +$13.8M
QCOM icon
58
Qualcomm
QCOM
$173B
$73.4M 0.64%
987,896
-173,700
-15% -$12.3M
BKNG icon
59
Booking.com
BKNG
$159B
$73M 0.63%
1,570,400
+267,325
+21% +$11.9M
GS icon
60
Goldman Sachs
GS
$302B
$70.9M 0.62%
400,217
+88,880
+29% +$14.7M
LVS icon
61
Las Vegas Sands
LVS
$29.5B
$70.7M 0.61%
896,970
+559,632
+166% +$40.3M
T icon
62
AT&T
T
$163B
$70.2M 0.61%
2,643,087
-1,561,324
-37% -$41.1M
CAH icon
63
Cardinal Health
CAH
$55.3B
$70.1M 0.61%
1,048,628
+979,035
+1,407% +$59.8M
HIG icon
64
Hartford Financial Services
HIG
$39B
$69.3M 0.6%
1,911,504
+351,300
+23% +$12.1M
SBUX icon
65
Starbucks
SBUX
$120B
$69M 0.6%
1,760,036
+3,154
+0.2% +$125K
RLJ icon
66
RLJ Lodging Trust
RLJ
$1.66B
$67M 0.58%
2,756,213
+141,289
+5% +$3.41M
EOG icon
67
EOG Resources
EOG
$73.7B
$66.8M 0.58%
796,400
+445,310
+127% +$38.2M
NUS icon
68
Nu Skin
NUS
$257M
$66.7M 0.58%
482,469
-4,774
-1% -$562K
CVA
69
DELISTED
Covanta Holding Corporation
CVA
$65.5M 0.57%
3,687,978
+575,229
+18% +$10.6M
WP
70
DELISTED
Worldpay, Inc.
WP
$64M 0.56%
1,963,504
+1,019,104
+108% +$29.5M
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$62.9M 0.55%
923,700
+731,172
+380% +$51.8M
OI icon
72
O-I Glass
OI
$1.06B
$62.8M 0.55%
1,754,800
+1,351,906
+336% +$43.6M
MA icon
73
Mastercard
MA
$493B
$61.1M 0.53%
731,230
-163,500
-18% -$12.1M
APC
74
DELISTED
Anadarko Petroleum
APC
$59.1M 0.51%
744,500
+207,968
+39% +$18.6M
ITW icon
75
Illinois Tool Works
ITW
$84.1B
$55.4M 0.48%
659,200
+282,436
+75% +$22.3M
1 2
3
4 5

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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.