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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
HT
1401
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$38K ﹤0.01%
1,702
-4,161
-71% -$94.3K
MTOR
1402
DELISTED
MERITOR, Inc.
MTOR
$38K ﹤0.01%
3,634
-8,979
-71% -$70.1K
SPNC
1403
DELISTED
Spectranetics Corp
SPNC
$38K ﹤0.01%
1,530
-3,721
-71% -$79.7K
CZR
1404
DELISTED
Caesars Entertainment Corporation
CZR
$38K ﹤0.01%
1,783
-2,541
-59% -$49.6K
RTI
1405
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$38K ﹤0.01%
1,112
-2,744
-71% -$93.3K
CSGS
1406
DELISTED
CSG Systems International
CSGS
$37K ﹤0.01%
1,263
-3,147
-71% -$87K
FARO
1407
DELISTED
Faro Technologies
FARO
$37K ﹤0.01%
638
-1,528
-71% -$75.9K
GMED icon
1408
Globus Medical
GMED
$11.5B
$37K ﹤0.01%
1,831
-4,322
-70% -$80.2K
HPP
1409
Hudson Pacific Properties
HPP
$787M
$37K ﹤0.01%
242
-597
-71% -$86.3K
KLIC icon
1410
Kulicke & Soffa
KLIC
$5.01B
$37K ﹤0.01%
2,809
-6,835
-71% -$85.8K
RRGB icon
1411
Red Robin
RRGB
$183M
$37K ﹤0.01%
508
-1,232
-71% -$93.2K
SNCR
1412
DELISTED
Synchronoss Technologies
SNCR
$37K ﹤0.01%
133
-312
-70% -$94.6K
WRLD icon
1413
World Acceptance Corp
WRLD
$875M
$37K ﹤0.01%
417
-1,057
-72% -$98.6K
ABMD
1414
DELISTED
Abiomed Inc
ABMD
$37K ﹤0.01%
1,393
-3,069
-69% -$75.8K
PKD
1415
DELISTED
Parker Drilling Company
PKD
$37K ﹤0.01%
301
-723
-71% -$80.3K
SN
1416
DELISTED
Sanchez Energy Corporation
SN
$37K ﹤0.01%
1,509
-2,020
-57% -$53.7K
TUMI
1417
DELISTED
TUMI HLDGS INC COM
TUMI
$37K ﹤0.01%
1,645
-3,892
-70% -$85.5K
MCP
1418
DELISTED
MOLYCORP INC COM STK
MCP
$37K ﹤0.01%
6,540
-11,855
-64% -$62.6K
TXI
1419
DELISTED
TEXAS INDUSTRIES INC
TXI
$37K ﹤0.01%
532
-1,300
-71% -$76.4K
MTGE
1420
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$37K ﹤0.01%
2,094
-5,446
-72% -$105K
STL
1421
DELISTED
Sterling Bancorp
STL
$37K ﹤0.01%
+2,802
New +$34.1K
AMCC
1422
DELISTED
Applied Micro Circuits Corporation New
AMCC
$37K ﹤0.01%
2,733
-5,809
-68% -$71.8K
AIN icon
1423
Albany International
AIN
$1.82B
$36K ﹤0.01%
1,007
-2,491
-71% -$89K
FTK icon
1424
Flotek Industries
FTK
$1.25B
$36K ﹤0.01%
303
-734
-71% -$93K
LGND icon
1425
Ligand Pharmaceuticals
LGND
$5.76B
$36K ﹤0.01%
1,101
-2,413
-69% -$78.6K
55 56
57
58 59

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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.