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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
BAP icon
101
Credicorp
BAP
$30.6B
$38.8M 0.34%
303,382
+46,606
+18% +$5.94M
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37.2M 0.32%
1,056,800
+1,032,026
+4,166% +$34.8M
META icon
103
Meta Platforms (Facebook)
META
$1.53T
$37.1M 0.32%
679,000
-292,087
-30% -$14.7M
NE
104
DELISTED
Noble Corporation
NE
$37.1M 0.32%
1,132,535
+435,175
+62% +$14.4M
ABBV icon
105
AbbVie
ABBV
$434B
$34.6M 0.3%
655,145
+25,366
+4% +$1.25M
CTRA
106
DELISTED
Coterra Energy
CTRA
$34.1M 0.3%
880,680
-6,886
-0.8% -$246K
DD icon
107
DuPont de Nemours
DD
$19.2B
$33.4M 0.29%
297,414
-14,909
-5% -$1.53M
ACN icon
108
Accenture
ACN
$109B
$32.7M 0.28%
398,280
-1,006
-0.3% -$76.1K
INTU icon
109
Intuit
INTU
$90.4B
$32.6M 0.28%
426,938
-6,345
-1% -$456K
WCN
110
Waste Connections
WCN
$42B
$31.6M 0.27%
1,087,275
-16,355
-1% -$478K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$30M 0.26%
+327,500
New +$30M
TXN icon
112
Texas Instruments
TXN
$257B
$29.6M 0.26%
674,800
+313,060
+87% +$13.1M
BBWI icon
113
Bath & Body Works
BBWI
$3.94B
$29.6M 0.26%
592,519
-5,856
-1% -$293K
DAL icon
114
Delta Air Lines
DAL
$59.1B
$28.9M 0.25%
1,053,549
+34,548
+3% +$928K
DHR icon
115
Danaher
DHR
$145B
$28.8M 0.25%
555,518
+4,284
+0.8% +$211K
ILMN icon
116
Illumina
ILMN
$28.8B
$28.7M 0.25%
267,074
-2,088
-0.8% -$191K
CLB icon
117
Core Laboratories
CLB
$535M
$28.3M 0.25%
148,100
-3,992
-3% -$743K
CAT icon
118
Caterpillar
CAT
$386B
$27.8M 0.24%
306,338
-219,452
-42% -$18.7M
UNM icon
119
Unum
UNM
$14.4B
$27.7M 0.24%
789,200
-1,169,724
-60% -$38.3M
LEN icon
120
Lennar Class A
LEN
$20.6B
$26.7M 0.23%
710,074
-4,466
-0.6% -$151K
XLNX
121
DELISTED
Xilinx Inc
XLNX
$26.2M 0.23%
570,048
-4,311
-0.8% -$194K
DHI icon
122
D.R. Horton
DHI
$41.1B
$26M 0.23%
1,166,500
-90,593
-7% -$1.75M
NXPI icon
123
NXP Semiconductors
NXPI
$58.9B
$26M 0.23%
566,204
– –
AWK icon
124
American Water Works
AWK
$26.5B
$25.9M 0.23%
613,682
+24,779
+4% +$1.04M
MU icon
125
Micron Technology
MU
$984B
$25.7M 0.22%
1,179,127
+84,091
+8% +$1.63M
3 4
5
6 7

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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.