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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
WOOF
776
DELISTED
VCA Inc.
WOOF
$104K ﹤0.01%
3,307
-8,153
-71% -$238K
PDM
777
Piedmont Realty Trust
PDM
$1.17B
$103K ﹤0.01%
6,210
-15,596
-72% -$270K
EQC
778
DELISTED
Equity Commonwealth
EQC
$103K ﹤0.01%
4,416
-10,742
-71% -$255K
SEMG
779
DELISTED
SEMGROUP CORPORATION
SEMG
$103K ﹤0.01%
1,582
-3,946
-71% -$237K
BWLD
780
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$103K ﹤0.01%
701
-1,717
-71% -$236K
CHMT
781
DELISTED
Chemtura Corporation
CHMT
$103K ﹤0.01%
3,679
-8,811
-71% -$221K
APOL
782
DELISTED
Apollo Education Group Inc Class A
APOL
$103K ﹤0.01%
3,773
-9,174
-71% -$228K
GWRE icon
783
Guidewire Software
GWRE
$14.6B
$102K ﹤0.01%
2,083
-2,854
-58% -$135K
RAMP icon
784
LiveRamp
RAMP
$2.3B
$102K ﹤0.01%
2,764
-6,641
-71% -$222K
ZBRA icon
785
Zebra Technologies
ZBRA
$18.1B
$102K ﹤0.01%
1,895
-4,742
-71% -$238K
MIC
786
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$102K ﹤0.01%
1,873
-4,464
-70% -$242K
BRS
787
DELISTED
Bristow Group, Inc.
BRS
$102K ﹤0.01%
1,357
-3,259
-71% -$255K
DST
788
DELISTED
DST Systems Inc.
DST
$102K ﹤0.01%
2,248
-5,714
-72% -$243K
BKD icon
789
Brookdale Senior Living
BKD
$3.07B
$101K ﹤0.01%
3,705
-9,030
-71% -$250K
CASY icon
790
Casey's General Stores
CASY
$31.1B
$101K ﹤0.01%
1,433
-3,453
-71% -$253K
FHI icon
791
Federated Hermes
FHI
$4.74B
$101K ﹤0.01%
3,515
-8,626
-71% -$237K
LYV icon
792
Live Nation Entertainment
LYV
$42.9B
$101K ﹤0.01%
5,121
-12,300
-71% -$230K
MTG icon
793
MGIC Investment
MTG
$6.3B
$101K ﹤0.01%
11,976
-27,269
-69% -$218K
MTN icon
794
Vail Resorts
MTN
$5.3B
$101K ﹤0.01%
1,340
-3,343
-71% -$241K
POOL icon
795
Pool Corp
POOL
$7.33B
$101K ﹤0.01%
1,741
-4,261
-71% -$235K
VSAT icon
796
Viasat
VSAT
$11.7B
$101K ﹤0.01%
1,611
-3,957
-71% -$249K
ACM icon
797
Aecom
ACM
$8.64B
$100K ﹤0.01%
3,386
-8,690
-72% -$263K
CMP icon
798
Compass Minerals
CMP
$1.11B
$100K ﹤0.01%
1,249
-3,017
-71% -$226K
DDS icon
799
Dillards
DDS
$10.1B
$100K ﹤0.01%
1,027
-2,470
-71% -$214K
MOG.A icon
800
Moog Inc Class A
MOG.A
$13.3B
$100K ﹤0.01%
1,471
-3,501
-70% -$220K
30 31
32
33 34

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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.