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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
INFN
1301
DELISTED
Infinera Corporation Common Stock
INFN
$43K ﹤0.01%
4,407
-239,830
-98% -$2.38M
AVTA
1302
DELISTED
Avantax, Inc. Common Stock
AVTA
$43K ﹤0.01%
1,459
-3,500
-71% -$94.5K
OMG
1303
DELISTED
OM GROUP INC.
OMG
$43K ﹤0.01%
1,191
-2,966
-71% -$99.3K
GTAT
1304
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$43K ﹤0.01%
4,961
-9,885
-67% -$87.8K
CMO
1305
DELISTED
Capstead Mortgage Corp.
CMO
$43K ﹤0.01%
3,574
-8,680
-71% -$104K
ENV
1306
DELISTED
ENVESTNET, INC.
ENV
$43K ﹤0.01%
1,073
-1,605
-60% -$58.5K
RESI
1307
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$43K ﹤0.01%
+1,419
New +$38.5K
KEG
1308
DELISTED
KEY ENERGY SERVICES INC
KEG
$43K ﹤0.01%
5,405
-13,391
-71% -$107K
EXEL icon
1309
Exelixis
EXEL
$12.7B
$42K ﹤0.01%
6,860
-16,117
-70% -$88.8K
LCII icon
1310
LCI Industries
LCII
$2.57B
$42K ﹤0.01%
821
-1,868
-69% -$95.1K
MSTR icon
1311
Strategy Inc
MSTR
$37.6B
$42K ﹤0.01%
3,380
-8,290
-71% -$97.6K
TFSL icon
1312
TFS Financial
TFSL
$4.89B
$42K ﹤0.01%
3,468
-8,408
-71% -$101K
VAC icon
1313
Marriott Vacations Worldwide
VAC
$4.06B
$42K ﹤0.01%
792
-1,869
-70% -$93.9K
ACOR
1314
DELISTED
Acorda Therapeutics
ACOR
$42K ﹤0.01%
12
-29
-71% -$113K
AKS
1315
DELISTED
AK Steel Holding Corp
AKS
$42K ﹤0.01%
5,088
-13,336
-72% -$70.4K
CCC
1316
DELISTED
Calgon Carbon Corp
CCC
$42K ﹤0.01%
2,026
-5,018
-71% -$100K
ARTC
1317
DELISTED
ARTHROCARE CORP
ARTC
$42K ﹤0.01%
1,055
-2,661
-72% -$98.6K
JNY
1318
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$42K ﹤0.01%
2,830
-6,724
-70% -$97.5K
MTSC
1319
DELISTED
MTS Systems Corp
MTSC
$42K ﹤0.01%
583
-1,410
-71% -$93.2K
KKD
1320
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$42K ﹤0.01%
2,200
-6,070
-73% -$137K
AIR icon
1321
AAR Corp
AIR
$5.97B
$41K ﹤0.01%
1,463
-3,600
-71% -$105K
OSG
1322
Octave Specialty Group
OSG
$207M
$41K ﹤0.01%
+1,680
New +$35.2K
AWR icon
1323
American States Water
AWR
$3.47B
$41K ﹤0.01%
1,438
-2,323
-62% -$65.4K
BAH icon
1324
Booz Allen Hamilton
BAH
$9.35B
$41K ﹤0.01%
2,124
-3,101
-59% -$56.7K
CWT icon
1325
California Water Service
CWT
$3.08B
$41K ﹤0.01%
1,778
-4,483
-72% -$97.5K
51 52
53
54 55

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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.