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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
DCOM
1801
DELISTED
Dime Community Bancshares
DCOM
$20K ﹤0.01%
1,153
-2,789
-71% -$46.2K
VG
1802
DELISTED
Vonage Holdings Corporation
VG
$20K ﹤0.01%
5,884
-14,464
-71% -$48.6K
ALGT icon
1803
Allegiant Air
ALGT
$2.37B
$19K ﹤0.01%
176
-429
-71% -$45.5K
ANIK icon
1804
Anika Therapeutics
ANIK
$284M
$19K ﹤0.01%
+485
New +$15K
BBBY
1805
Bed Bath & Beyond
BBBY
$407M
$19K ﹤0.01%
+823
New +$16.7K
CMCO icon
1806
Columbus McKinnon
CMCO
$564M
$19K ﹤0.01%
697
-1,721
-71% -$45K
CMTL icon
1807
Comtech Telecommunications
CMTL
$51.8M
$19K ﹤0.01%
611
-1,566
-72% -$47K
DVAX
1808
DELISTED
Dynavax Technologies
DVAX
$19K ﹤0.01%
980
-1,278
-57% -$18.7K
GLDD
1809
DELISTED
Great Lakes Dredge & Dock
GLDD
$19K ﹤0.01%
2,109
-5,128
-71% -$43K
GPRE icon
1810
Green Plains
GPRE
$1.09B
$19K ﹤0.01%
957
-2,284
-70% -$37.8K
KMI icon
1811
Kinder Morgan
KMI
$70.1B
$19K ﹤0.01%
528
-1,199,719
-100% -$42M
MRTN icon
1812
Marten Transport
MRTN
$1.18B
$19K ﹤0.01%
2,338
-5,560
-70% -$40.4K
OPCH icon
1813
Option Care Health
OPCH
$3.61B
$19K ﹤0.01%
633
-1,495
-70% -$42.3K
TTSH
1814
DELISTED
Tile Shop Holdings
TTSH
$19K ﹤0.01%
1,052
-2,485
-70% -$51.4K
USNA icon
1815
Usana Health Sciences
USNA
$254M
$19K ﹤0.01%
514
-1,216
-70% -$46.5K
INFI
1816
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$19K ﹤0.01%
1,343
-3,337
-71% -$47.1K
WWE
1817
DELISTED
World Wrestling Entertainment
WWE
$19K ﹤0.01%
1,137
-2,710
-70% -$36K
RUTH
1818
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$19K ﹤0.01%
1,308
-3,295
-72% -$43.3K
PES
1819
DELISTED
Pioneer Energy Services Corp.
PES
$19K ﹤0.01%
2,333
-5,745
-71% -$45.2K
NXTM
1820
DELISTED
NxStage Medical Inc.
NXTM
$19K ﹤0.01%
1,923
-4,628
-71% -$52.5K
CALD
1821
DELISTED
Callidus Software, Inc.
CALD
$19K ﹤0.01%
+1,348
New +$14.8K
LDR
1822
DELISTED
Landauer Inc
LDR
$19K ﹤0.01%
353
-863
-71% -$43.5K
CWEI
1823
DELISTED
Clayton Williams Energy, Inc.
CWEI
$19K ﹤0.01%
227
-537
-70% -$39.7K
ELNK
1824
DELISTED
EarthLink Holdings Corp.
ELNK
$19K ﹤0.01%
3,841
-9,451
-71% -$48.2K
EPIQ
1825
DELISTED
EPIQ SYSTEMS INC
EPIQ
$19K ﹤0.01%
1,154
-2,753
-70% -$41.8K
71 72
73
74 75

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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.