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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
IIIN icon
1926
Insteel Industries
IIIN
$633M
$15K ﹤0.01%
643
-1,625
-72% -$29.3K
RMTI icon
1927
Rockwell Medical
RMTI
$28.3M
$15K ﹤0.01%
+13
New +$17.9K
UFI icon
1928
UNIFI
UFI
$128M
$15K ﹤0.01%
537
-1,338
-71% -$33.8K
UTL icon
1929
Unitil
UTL
$980M
$15K ﹤0.01%
489
-1,179
-71% -$35.5K
HTLF
1930
DELISTED
Heartland Financial USA, Inc.
HTLF
$15K ﹤0.01%
506
-1,195
-70% -$33.5K
LBAI
1931
DELISTED
Lakeland Bancorp Inc
LBAI
$15K ﹤0.01%
1,262
-2,991
-70% -$33.9K
SP
1932
DELISTED
SP Plus Corporation
SP
$15K ﹤0.01%
573
-1,400
-71% -$36.1K
PGTI
1933
DELISTED
PGT, Inc.
PGTI
$15K ﹤0.01%
+1,450
New +$14.3K
CGRN
1934
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$15K ﹤0.01%
57
-140
-71% -$34.6K
CNR
1935
DELISTED
Cornerstone Building Brands, Inc.
CNR
$15K ﹤0.01%
838
-1,723
-67% -$26.7K
BMTC
1936
DELISTED
Bryn Mawr Bank Corp
BMTC
$15K ﹤0.01%
506
-1,261
-71% -$35.7K
CAI
1937
DELISTED
CAI International, Inc.
CAI
$15K ﹤0.01%
621
-1,507
-71% -$34.7K
AMAG
1938
DELISTED
AMAG Pharmaceuticals
AMAG
$15K ﹤0.01%
607
-1,395
-70% -$32.8K
TSRO
1939
DELISTED
TESARO, Inc.
TSRO
$15K ﹤0.01%
547
-1,263
-70% -$46.8K
PRKR
1940
DELISTED
Parkervision Inc
PRKR
$15K ﹤0.01%
329
-963
-75% -$37.2K
SSNI
1941
DELISTED
Silver Spring Networks, Inc.
SSNI
$15K ﹤0.01%
+696
New +$13.3K
LMOS
1942
DELISTED
Lumos Networks Corp
LMOS
$15K ﹤0.01%
699
-1,354
-66% -$29.9K
FNBC
1943
DELISTED
First NBC Bank Holding Company
FNBC
$15K ﹤0.01%
+466
New +$12.9K
IL
1944
DELISTED
IntraLinks Holdings Inc.
IL
$15K ﹤0.01%
1,245
-3,123
-71% -$32.8K
SGI
1945
DELISTED
Silicon Graphics Intl.
SGI
$15K ﹤0.01%
1,138
-2,800
-71% -$37.8K
FRM
1946
DELISTED
FURMANITE CORPORATION COM
FRM
$15K ﹤0.01%
1,400
-3,607
-72% -$38.2K
ENTR
1947
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$15K ﹤0.01%
3,231
-7,035
-69% -$32K
PTRY
1948
DELISTED
PANTRY INC (THE)
PTRY
$15K ﹤0.01%
880
-2,109
-71% -$29.5K
EOX
1949
DELISTED
EMERALD OIL INC (MT)
EOX
$15K ﹤0.01%
+99
New +$15.3K
RTK
1950
DELISTED
Rentech, Inc.
RTK
$15K ﹤0.01%
850
-2,063
-71% -$37.8K
76 77
78
79 80

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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.