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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
PRAA icon
801
PRA Group
PRAA
$706M
$100K ﹤0.01%
1,893
-4,576
-71% -$260K
FCE.A
802
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$100K ﹤0.01%
5,239
-12,799
-71% -$249K
FTNT icon
803
Fortinet
FTNT
$119B
$99K ﹤0.01%
25,775
-62,480
-71% -$243K
STRZA
804
DELISTED
Starz - Series A
STRZA
$99K ﹤0.01%
3,397
-8,271
-71% -$237K
BOH icon
805
Bank of Hawaii
BOH
$3.13B
$98K ﹤0.01%
1,664
-4,217
-72% -$243K
CW icon
806
Curtiss-Wright
CW
$26.1B
$98K ﹤0.01%
1,581
-3,814
-71% -$198K
DLX icon
807
Deluxe
DLX
$1.09B
$98K ﹤0.01%
1,881
-4,856
-72% -$232K
FUL icon
808
H.B. Fuller
FUL
$3.34B
$98K ﹤0.01%
1,877
-4,543
-71% -$221K
LSTR icon
809
Landstar System
LSTR
$6.03B
$98K ﹤0.01%
1,706
-4,451
-72% -$249K
ODP
810
DELISTED
ODP
ODP
$98K ﹤0.01%
1,855
-1,217
-40% -$64.4K
SBGI icon
811
Sinclair Inc
SBGI
$989M
$98K ﹤0.01%
2,742
-6,966
-72% -$234K
THG icon
812
Hanover Insurance
THG
$7.73B
$98K ﹤0.01%
1,633
-4,027
-71% -$237K
SIX
813
DELISTED
Six Flags Entertainment Corp.
SIX
$98K ﹤0.01%
2,662
-6,649
-71% -$240K
CRL icon
814
Charles River Laboratories
CRL
$13.5B
$97K ﹤0.01%
1,832
-4,523
-71% -$227K
IDA icon
815
Idacorp
IDA
$8.11B
$97K ﹤0.01%
1,876
-4,606
-71% -$235K
IPGP icon
816
IPG Photonics
IPGP
$3.65B
$97K ﹤0.01%
1,250
-3,116
-71% -$212K
LPX icon
817
Louisiana-Pacific
LPX
$5.28B
$97K ﹤0.01%
5,240
-12,319
-70% -$210K
SWX icon
818
Southwest Gas
SWX
$6.63B
$97K ﹤0.01%
1,729
-4,250
-71% -$225K
WLY icon
819
John Wiley & Sons Class A
WLY
$2.52B
$97K ﹤0.01%
1,749
-4,371
-71% -$221K
CEB
820
DELISTED
CEB Inc.
CEB
$97K ﹤0.01%
1,254
-3,132
-71% -$230K
ENH
821
DELISTED
Endurance Specialty Holdings Ltd
ENH
$97K ﹤0.01%
1,654
-3,886
-70% -$217K
LGF
822
DELISTED
Lions Gate Entertainment
LGF
$97K ﹤0.01%
3,071
-7,385
-71% -$244K
ACIW icon
823
ACI Worldwide
ACIW
$5.27B
$96K ﹤0.01%
4,422
-10,854
-71% -$215K
HE icon
824
Hawaiian Electric Industries
HE
$2.05B
$96K ﹤0.01%
3,700
-8,868
-71% -$229K
WEN icon
825
Wendy's
WEN
$1.44B
$96K ﹤0.01%
11,010
-26,734
-71% -$230K
31 32
33
34 35

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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.