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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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.2M 0.1%
177,200
– –
INFA
152
DELISTED
INFORMATICA CORP
INFA
$11.2M 0.1%
269,339
-9,882
-4% -$385K
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
$11M 0.1%
192,100
– –
FE icon
154
FirstEnergy
FE
$27B
$11M 0.1%
333,300
+318,065
+2,088% +$11.2M
NI icon
155
NiSource
NI
$20.1B
$10.8M 0.09%
836,287
+807,353
+2,790% +$10M
CNP icon
156
CenterPoint Energy
CNP
$26.4B
$10.7M 0.09%
462,600
+447,768
+3,019% +$10.8M
EPD icon
157
Enterprise Products Partners
EPD
$82.1B
$10.4M 0.09%
313,400
– –
GG
158
DELISTED
Goldcorp Inc
GG
$10.2M 0.09%
469,149
-850,000
-64% -$20M
ALLE icon
159
Allegion
ALLE
$14.1B
$9.71M 0.08%
+219,821
New +$9.52M
CIEN icon
160
Ciena
CIEN
$58B
$9.68M 0.08%
404,444
-759,183
-65% -$18.1M
GEN icon
161
Gen Digital
GEN
$17.8B
$9.41M 0.08%
398,953
-13,197
-3% -$309K
NGD
162
DELISTED
New Gold Inc
NGD
$9.37M 0.08%
1,787,517
-1,300,000
-42% -$7.08M
CMCSK
163
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.34M 0.08%
187,264
+103,492
+124% +$5.16M
SLM icon
164
SLM Corp
SLM
$5.16B
$9.2M 0.08%
979,300
+824,436
+532% +$7.58M
KMP
165
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.07M 0.08%
112,400
– –
TIBX
166
DELISTED
TIBCO SOFTWARE INC
TIBX
$8.96M 0.08%
398,651
-14,062
-3% -$344K
RGLD icon
167
Royal Gold
RGLD
$19.5B
$8.95M 0.08%
194,365
-6,447
-3% -$304K
PAA icon
168
Plains All American Pipeline
PAA
$16.3B
$8.93M 0.08%
172,400
– –
CPT icon
169
Camden Property Trust
CPT
$11.1B
$8.05M 0.07%
141,499
-251,209
-64% -$15.3M
MRK icon
170
Merck
MRK
$319B
$8.04M 0.07%
168,279
-2,137,392
-93% -$97.7M
MPWR icon
171
Monolithic Power Systems
MPWR
$68.5B
$7.96M 0.07%
229,633
-2,702
-1% -$86.4K
TSN icon
172
Tyson Foods
TSN
$20.3B
$7.82M 0.07%
233,693
+79,426
+51% +$2.42M
KR icon
173
Kroger
KR
$34.6B
$7.71M 0.07%
390,308
+132,092
+51% +$2.73M
BSMX
174
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.7M 0.07%
564,240
– –
CPA icon
175
Copa Holdings
CPA
$5.63B
$7.67M 0.07%
47,927
-40,000
-45% -$6.05M
5 6
7
8 9

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JG
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EARNEST Partners
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OAG
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SC
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CHP
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CS
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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.