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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
BANF icon
1951
BancFirst
BANF
$3.81B
$14K ﹤0.01%
514
-1,214
-70% -$33.6K
CCO icon
1952
Clear Channel Outdoor Holdings
CCO
$1.23B
$14K ﹤0.01%
1,358
-3,203
-70% -$29.6K
CIA icon
1953
Citizens
CIA
$188M
$14K ﹤0.01%
1,554
-3,751
-71% -$32.5K
COKE icon
1954
Coca-Cola Consolidated
COKE
$12.1B
$14K ﹤0.01%
1,870
-4,520
-71% -$29.9K
CVGW
1955
DELISTED
Calavo Growers
CVGW
$14K ﹤0.01%
467
-1,198
-72% -$35.6K
EGY icon
1956
Vaalco Energy
EGY
$619M
$14K ﹤0.01%
2,012
-5,135
-72% -$30.7K
HHS icon
1957
Harte-Hanks
HHS
$18.5M
$14K ﹤0.01%
175
-475
-73% -$38.7K
NGVC icon
1958
Vitamin Cottage Natural Grocers
NGVC
$635M
$14K ﹤0.01%
334
-738
-69% -$28.4K
NPK icon
1959
National Presto Industries
NPK
$991M
$14K ﹤0.01%
180
-449
-71% -$33K
PLOW icon
1960
Douglas Dynamics
PLOW
$978M
$14K ﹤0.01%
829
-2,141
-72% -$33.4K
STRA icon
1961
Strategic Education
STRA
$1.81B
$14K ﹤0.01%
406
-1,017
-71% -$39.4K
TCBK icon
1962
TriCo Bancshares
TCBK
$1.83B
$14K ﹤0.01%
510
-1,216
-70% -$31.3K
TOWN icon
1963
Towne Bank
TOWN
$3.42B
$14K ﹤0.01%
912
-2,254
-71% -$33.6K
LUMO
1964
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$14K ﹤0.01%
69
-173
-71% -$30.8K
SEAC
1965
DELISTED
Seachange International Inc
SEAC
$14K ﹤0.01%
58
-143
-71% -$37.8K
GBL
1966
DELISTED
GAMCO Investors, Inc.
GBL
$14K ﹤0.01%
295
-708
-71% -$29.2K
WMC
1967
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$14K ﹤0.01%
91
-224
-71% -$36.1K
IMMU
1968
DELISTED
Immunomedics Inc
IMMU
$14K ﹤0.01%
2,941
-7,052
-71% -$31.4K
SMRT
1969
DELISTED
Stein Mart Inc
SMRT
$14K ﹤0.01%
1,077
-2,613
-71% -$37.8K
RTEC
1970
DELISTED
Rudolph Technologies Inc
RTEC
$14K ﹤0.01%
1,167
-2,749
-70% -$30K
CTWS
1971
DELISTED
Connecticut Water Service Inc
CTWS
$14K ﹤0.01%
404
-997
-71% -$33K
KEYW
1972
DELISTED
The KEYW Holding Corporation
KEYW
$14K ﹤0.01%
1,027
-2,394
-70% -$30K
BNCL
1973
DELISTED
Beneficial Bancorp, Inc.
BNCL
$14K ﹤0.01%
1,456
-3,452
-70% -$32.1K
XOXO
1974
DELISTED
Xo Group Inc
XOXO
$14K ﹤0.01%
950
-2,379
-71% -$33.7K
XCRA
1975
DELISTED
Xcerra Corporation
XCRA
$14K ﹤0.01%
1,776
-5,561
-76% -$37.9K
77 78
79
80 81

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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.