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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
HTSI
876
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$87K ﹤0.01%
1,754
-4,252
-71% -$210K
QLIK
877
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$87K ﹤0.01%
3,279
-8,223
-71% -$227K
OLN icon
878
Olin
OLN
$2.17B
$86K ﹤0.01%
2,994
-7,039
-70% -$175K
ACH
879
Accendra Health
ACH
$96.5M
$86K ﹤0.01%
2,362
-5,863
-71% -$215K
ZG icon
880
Zillow
ZG
$7.71B
$86K ﹤0.01%
3,162
-6,417
-67% -$170K
MENT
881
DELISTED
Mentor Graphics Corp
MENT
$86K ﹤0.01%
3,585
-8,541
-70% -$193K
GATX icon
882
GATX Corp
GATX
$6.27B
$85K ﹤0.01%
1,638
-4,025
-71% -$202K
MANH icon
883
Manhattan Associates
MANH
$11.4B
$85K ﹤0.01%
2,888
-7,132
-71% -$196K
NVRI icon
884
Enviri
NVRI
$566M
$85K ﹤0.01%
3,015
-7,268
-71% -$195K
PSMT icon
885
Pricesmart
PSMT
$5.33B
$85K ﹤0.01%
734
-1,699
-70% -$191K
SHOO icon
886
Steven Madden
SHOO
$3.53B
$85K ﹤0.01%
3,486
-8,385
-71% -$204K
UNT
887
DELISTED
UNIT Corporation
UNT
$85K ﹤0.01%
1,650
-4,024
-71% -$201K
WIN
888
DELISTED
Windstream Holdings Inc
WIN
$85K ﹤0.01%
1,364
-2,943
-68% -$190K
ABCO
889
DELISTED
Advisory Board Co
ABCO
$85K ﹤0.01%
1,337
-3,417
-72% -$217K
FNSR
890
DELISTED
Finisar Corp
FNSR
$85K ﹤0.01%
3,569
-8,297
-70% -$189K
CMC icon
891
Commercial Metals
CMC
$7.97B
$84K ﹤0.01%
4,148
-10,642
-72% -$198K
VRNT
892
DELISTED
Verint Systems
VRNT
$84K ﹤0.01%
3,859
-9,574
-71% -$186K
ZNGA
893
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$84K ﹤0.01%
22,019
-51,054
-70% -$198K
CNW
894
DELISTED
CON-WAY INC.
CNW
$84K ﹤0.01%
2,108
-5,253
-71% -$220K
BKH icon
895
Black Hills Corp
BKH
$5.59B
$83K ﹤0.01%
1,579
-3,832
-71% -$194K
CBRL icon
896
Cracker Barrel
CBRL
$1.25B
$83K ﹤0.01%
754
-1,844
-71% -$200K
FICO icon
897
Fair Isaac
FICO
$22.4B
$83K ﹤0.01%
1,313
-3,360
-72% -$194K
WOR icon
898
Worthington Enterprises
WOR
$2.79B
$83K ﹤0.01%
3,199
-7,949
-71% -$197K
PIR
899
DELISTED
Pier 1 Imports, Inc.
PIR
$83K ﹤0.01%
179
-428
-71% -$182K
SD
900
DELISTED
SANDRIDGE ENERGY, INC.
SD
$83K ﹤0.01%
13,725
-33,214
-71% -$199K
34 35
36
37 38

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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.