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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
FCX icon
126
Freeport-McMoran
FCX
$99.6B
$24.2M 0.21%
640,387
-455,194
-42% -$16.1M
TEVA icon
127
Teva Pharmaceuticals
TEVA
$41.1B
$24M 0.21%
600,000
-293,380
-33% -$11.6M
TPR icon
128
Tapestry
TPR
$32.5B
$23.8M 0.21%
423,627
-5,326
-1% -$288K
LYB icon
129
LyondellBasell Industries
LYB
$20B
$23.6M 0.21%
294,102
-20,077
-6% -$1.54M
HLT icon
130
Hilton Worldwide
HLT
$70B
$22.3M 0.19%
+333,333
New +$21.8M
SWI
131
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$22.2M 0.19%
587,644
+169,046
+40% +$5.9M
KMI.WS
132
DELISTED
Kinder Morgan Inc
KMI.WS
$21.1M 0.18%
5,200,000
-654,312
-11% -$2.83M
ADBE icon
133
Adobe
ADBE
$108B
$20.8M 0.18%
346,960
-9,097
-3% -$503K
SNDK
134
DELISTED
SANDISK CORP
SNDK
$19.7M 0.17%
278,929
+18,317
+7% +$1.23M
SLV icon
135
iShares Silver Trust
SLV
$31.7B
$19M 0.17%
1,014,917
-2,400,000
-70% -$48.1M
CTSH icon
136
Cognizant
CTSH
$26.1B
$18.7M 0.16%
371,128
-9,854
-3% -$449K
MCHI icon
137
iShares MSCI China ETF
MCHI
$6.41B
$18.6M 0.16%
385,314
-106,839
-22% -$5.09M
CIE
138
DELISTED
Cobalt International Energy, Inc
CIE
$14.6M 0.13%
59,280
-314
-0.5% -$98.2K
JNPR
139
DELISTED
Juniper Networks
JNPR
$13.6M 0.12%
603,019
-558,266
-48% -$11.3M
TEL icon
140
TE Connectivity
TEL
$62.6B
$13.5M 0.12%
245,128
-15,135
-6% -$796K
NTES icon
141
NetEase
NTES
$84.9B
$13.5M 0.12%
858,420
– –
CF icon
142
CF Industries
CF
$17.9B
$13.5M 0.12%
288,690
+207,165
+254% +$9.06M
MBT
143
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.5M 0.12%
621,957
-36,870
-6% -$810K
GLD icon
144
SPDR Gold Trust
GLD
$142B
$12.7M 0.11%
109,593
-370,000
-77% -$45.4M
STX icon
145
Seagate
STX
$184B
$12.7M 0.11%
225,614
-22,160
-9% -$1.1M
PRKS icon
146
United Parks & Resorts
PRKS
$2.07B
$12.4M 0.11%
431,100
– –
GOLD
147
DELISTED
Randgold Resources Ltd
GOLD
$12M 0.1%
193,984
-129,150
-40% -$8.87M
VIAV icon
148
Viavi Solutions
VIAV
$9.27B
$11.9M 0.1%
1,615,356
-38,468
-2% -$292K
ON icon
149
ON Semiconductor
ON
$31.5B
$11.5M 0.1%
1,393,502
+1,335,427
+2,299% +$9.74M
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
$11.3M 0.1%
380,489
+365,834
+2,496% +$9.96M
4 5
6
7 8

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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.