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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
WPP
1826
DELISTED
WAUSAU PAPER CORP.
WPP
$19K ﹤0.01%
1,476
-3,634
-71% -$44.7K
XOOM
1827
DELISTED
XOOM CORP COM
XOOM
$19K ﹤0.01%
677
-184
-21% -$5.35K
CQB
1828
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$19K ﹤0.01%
1,650
-4,054
-71% -$44.7K
ZLC
1829
DELISTED
ZALE CORPORATION
ZLC
$19K ﹤0.01%
+1,225
New +$18.6K
HITK
1830
DELISTED
HI-TECH PHARMACAL INC
HITK
$19K ﹤0.01%
431
-1,041
-71% -$45K
CADX
1831
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$19K ﹤0.01%
2,088
-4,971
-70% -$35.9K
OREX
1832
DELISTED
Orexigen Therapeutics, Inc.
OREX
$19K ﹤0.01%
332
-728
-69% -$40.9K
AMED
1833
DELISTED
Amedisys
AMED
$18K ﹤0.01%
1,200
-2,884
-71% -$46.4K
ANGI icon
1834
Angi Inc
ANGI
$182M
$18K ﹤0.01%
120
-269
-69% -$38.4K
EPAM icon
1835
EPAM Systems
EPAM
$5.15B
$18K ﹤0.01%
516
-1,132
-69% -$40.5K
FIBK icon
1836
First Interstate BancSystem
FIBK
$3.62B
$18K ﹤0.01%
638
-1,484
-70% -$38.5K
GTY
1837
Getty Realty Corp
GTY
$2B
$18K ﹤0.01%
1,010
-2,554
-72% -$47.2K
SEM
1838
DELISTED
Select Medical
SEM
$18K ﹤0.01%
2,903
-7,075
-71% -$34.5K
SUP
1839
DELISTED
Superior Industries International
SUP
$18K ﹤0.01%
870
-2,126
-71% -$40.2K
UHT
1840
Universal Health Realty Income Trust
UHT
$566M
$18K ﹤0.01%
450
-1,116
-71% -$47.2K
VRA icon
1841
Vera Bradley
VRA
$95M
$18K ﹤0.01%
757
-1,809
-70% -$41.5K
MGI
1842
DELISTED
MoneyGram International, Inc. New
MGI
$18K ﹤0.01%
860
-2,139
-71% -$43.5K
ECOM
1843
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$18K ﹤0.01%
+423
New +$15.7K
ATRS
1844
DELISTED
Antares Pharma, Inc.
ATRS
$18K ﹤0.01%
4,034
-9,660
-71% -$39.4K
FFG
1845
DELISTED
FBL Financial Group
FFG
$18K ﹤0.01%
411
-965
-70% -$43K
LABL
1846
DELISTED
Multi-Color Corp
LABL
$18K ﹤0.01%
488
-1,178
-71% -$42.4K
RPXC
1847
DELISTED
RPX Corporation
RPXC
$18K ﹤0.01%
1,071
-2,556
-70% -$43.5K
GLBR
1848
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$18K ﹤0.01%
99
-236
-70% -$39.6K
SHOR
1849
DELISTED
ShoreTel, Inc.
SHOR
$18K ﹤0.01%
1,977
-5,010
-72% -$37.8K
MACK
1850
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$18K ﹤0.01%
436
-1,054
-71% -$30.6K
72 73
74
75 76

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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.