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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
DIS icon
76
Walt Disney
DIS
$178B
$55.4M 0.48%
724,600
-308,350
-30% -$21.4M
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$55.4M 0.48%
929,800
+446,747
+92% +$25.7M
CCI icon
78
Crown Castle
CCI
$31.4B
$55.2M 0.48%
752,300
+577,849
+331% +$42.8M
SRE icon
79
Sempra
SRE
$55.6B
$54.8M 0.48%
1,220,444
+923,886
+312% +$41M
PARA
80
DELISTED
Paramount Global Class B
PARA
$54.5M 0.47%
854,800
-9,343
-1% -$549K
YHOO
81
DELISTED
Yahoo Inc
YHOO
$54.1M 0.47%
1,338,883
-54,919
-4% -$1.97M
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
$53.2M 0.46%
245,465
+77,252
+46% +$17.6M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$52.8M 0.46%
752,200
-37,797
-5% -$2.47M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$82.7B
$52.8M 0.46%
191,946
+188,716
+5,843% +$54.3M
TJX icon
85
TJX Companies
TJX
$177B
$52.5M 0.46%
1,648,634
+673,938
+69% +$20.4M
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
$50.3M 0.44%
466,135
+160,790
+53% +$17.4M
ETN icon
87
Eaton
ETN
$173B
$50.1M 0.44%
658,000
-17,229
-3% -$1.23M
HES
88
DELISTED
Hess
HES
$48.4M 0.42%
583,670
+394,348
+208% +$32M
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$48M 0.42%
695,439
+227,327
+49% +$14.5M
BAC icon
90
Bank of America
BAC
$445B
$47.4M 0.41%
3,045,130
-266,834
-8% -$3.96M
TFCF
91
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$47.3M 0.41%
1,367,600
-7,166
-0.5% -$239K
WDC icon
92
Western Digital
WDC
$153B
$46.9M 0.41%
739,605
+403,730
+120% +$22.6M
MDLZ icon
93
Mondelez International
MDLZ
$78.7B
$44.6M 0.39%
1,263,500
-61,763
-5% -$2.05M
CELG
94
DELISTED
Celgene Corp
CELG
$43.4M 0.38%
513,772
-15,668
-3% -$1.24M
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$41.8M 0.36%
1,014,866
-111,694
-10% -$4.61M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$41.7M 0.36%
226,700
-2,231
-1% -$430K
TT icon
97
Trane Technologies
TT
$105B
$40M 0.35%
648,600
+164,085
+34% +$9.04M
NRG icon
98
NRG Energy
NRG
$25.3B
$39.9M 0.35%
1,390,993
+194,495
+16% +$5.44M
VZ icon
99
Verizon
VZ
$195B
$39.8M 0.35%
810,053
-813,262
-50% -$40M
EBAY icon
100
eBay
EBAY
$48.2B
$39.6M 0.34%
1,713,236
-45,337
-3% -$1M
2 3
4
5 6

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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.