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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
TTEC icon
1776
TTEC Holdings
TTEC
$84.2M
$20K ﹤0.01%
853
-2,146
-72% -$54K
WASH icon
1777
Washington Trust Bancorp
WASH
$744M
$20K ﹤0.01%
526
-1,268
-71% -$43.5K
PRSU
1778
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$20K ﹤0.01%
766
-2,093
-73% -$49.9K
CHUY
1779
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$20K ﹤0.01%
548
-1,286
-70% -$46.3K
FCRD
1780
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$20K ﹤0.01%
1,202
-2,705
-69% -$44.1K
TVTY
1781
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$20K ﹤0.01%
1,285
-2,903
-69% -$41.2K
VWTR
1782
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$20K ﹤0.01%
849
-2,048
-71% -$48K
PFPT
1783
DELISTED
Proofpoint, Inc.
PFPT
$20K ﹤0.01%
593
-1,333
-69% -$40.1K
CBM
1784
DELISTED
Cambrex Corporation
CBM
$20K ﹤0.01%
1,126
-2,711
-71% -$46.8K
BKS
1785
DELISTED
Barnes & Noble
BKS
$20K ﹤0.01%
2,042
-5,107
-71% -$49.2K
ARRY
1786
DELISTED
Array Biopharma Inc
ARRY
$20K ﹤0.01%
3,935
-10,787
-73% -$58.7K
FTD
1787
DELISTED
FTD Companies, Inc. Common Stock
FTD
$20K ﹤0.01%
+622
New +$20.2K
TPLM
1788
DELISTED
Triangle Petroleum Corporation
TPLM
$20K ﹤0.01%
2,410
-5,509
-70% -$55.9K
CYNO
1789
DELISTED
Cynosure, Inc. Class A
CYNO
$20K ﹤0.01%
749
-1,829
-71% -$43.9K
TNGO
1790
DELISTED
Tangoe, Inc.
TNGO
$20K ﹤0.01%
1,121
-2,516
-69% -$47.8K
ARPI
1791
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$20K ﹤0.01%
+1,139
New +$19.7K
PVA
1792
DELISTED
PENN VIRGINIA CORP
PVA
$20K ﹤0.01%
2,071
-5,032
-71% -$45.6K
PGI
1793
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$20K ﹤0.01%
1,711
-4,322
-72% -$42.5K
EXL
1794
DELISTED
EXCEL TRUST , INC COM STK
EXL
$20K ﹤0.01%
1,795
-4,456
-71% -$52.6K
ACCL
1795
DELISTED
Accelrys Inc
ACCL
$20K ﹤0.01%
2,072
-5,084
-71% -$47.7K
STEL
1796
DELISTED
STELLARONE CORPORATION COM
STEL
$20K ﹤0.01%
849
-2,052
-71% -$49K
PHIIK
1797
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$20K ﹤0.01%
469
-1,163
-71% -$47K
MOVE
1798
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$20K ﹤0.01%
1,279
-3,076
-71% -$50.2K
EBIX
1799
DELISTED
Ebix Inc
EBIX
$20K ﹤0.01%
1,349
-3,098
-70% -$39.8K
CFNL
1800
DELISTED
Cardinal Financial Corp
CFNL
$20K ﹤0.01%
1,131
-2,731
-71% -$46.6K
70 71
72
73 74

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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.