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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
SYBT icon
1901
Stock Yards Bancorp
SYBT
$2.6B
$16K ﹤0.01%
770
-1,807
-70% -$36.9K
AD
1902
Array Digital Infrastructure
AD
$3.01B
$16K ﹤0.01%
381
-1,233
-76% -$54.8K
USPH icon
1903
US Physical Therapy
USPH
$1.22B
$16K ﹤0.01%
451
-1,099
-71% -$36K
UCB
1904
United Community Banks
UCB
$4.36B
$16K ﹤0.01%
891
-2,150
-71% -$35.6K
SFE
1905
DELISTED
Safeguard Scientifics, Inc.
SFE
$16K ﹤0.01%
785
-1,835
-70% -$32.5K
AAIC
1906
DELISTED
Arlington Asset Investment Corp.
AAIC
$16K ﹤0.01%
599
-1,460
-71% -$37K
KBAL
1907
DELISTED
Kimball International
KBAL
$16K ﹤0.01%
1,357
-3,362
-71% -$33.7K
SREV
1908
DELISTED
ServiceSource International, Inc.
SREV
$16K ﹤0.01%
1,927
-4,617
-71% -$46.4K
RNET
1909
DELISTED
RigNet, Inc.
RNET
$16K ﹤0.01%
329
-712
-68% -$29.1K
LBY
1910
DELISTED
Libbey, Inc.
LBY
$16K ﹤0.01%
758
-1,774
-70% -$39.1K
OMN
1911
DELISTED
OMNOVA Solutions Inc.
OMN
$16K ﹤0.01%
1,757
-4,138
-70% -$35.5K
ARII
1912
DELISTED
American Railcar Industries, Inc.
ARII
$16K ﹤0.01%
359
-864
-71% -$37K
ENOC
1913
DELISTED
EnerNOC, Inc.
ENOC
$16K ﹤0.01%
903
-2,195
-71% -$36.2K
IO
1914
DELISTED
ION Geophysical Corporation
IO
$16K ﹤0.01%
313
-724
-70% -$43.9K
FST
1915
DELISTED
FOREST OIL CORPORATION
FST
$16K ﹤0.01%
4,482
-11,032
-71% -$50K
FBC
1916
DELISTED
Flagstar Bancorp, Inc. New
FBC
$16K ﹤0.01%
839
-2,142
-72% -$36.3K
DLLR
1917
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$16K ﹤0.01%
1,400
-3,365
-71% -$38.3K
DTSI
1918
DELISTED
DTS, Inc.
DTSI
$16K ﹤0.01%
684
-1,642
-71% -$35.2K
UBA
1919
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$16K ﹤0.01%
878
-2,175
-71% -$41.7K
BAS
1920
DELISTED
Basis Energy Services, Inc.
BAS
$16K ﹤0.01%
2
-4
-67% -$33.2K
COBZ
1921
DELISTED
CoBiz Financial,Inc
COBZ
$16K ﹤0.01%
1,353
-3,311
-71% -$36.1K
RPRX
1922
DELISTED
Repros Therapeutics Inc.
RPRX
$16K ﹤0.01%
859
-1,674
-66% -$31.6K
HRG
1923
DELISTED
HRG Group, Inc.
HRG
$16K ﹤0.01%
1,343
-2,959
-69% -$32.7K
CBZ icon
1924
CBIZ
CBZ
$2.96B
$15K ﹤0.01%
1,615
-3,980
-71% -$33.5K
HZO icon
1925
MarineMax
HZO
$1.16B
$15K ﹤0.01%
905
-2,011
-69% -$30.3K
75 76
77
78 79

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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.