We are live on ! Find out more
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
SPPP
176
Sprott Physical Platinum and Palladium Trust
SPPP
$619M
$7.65M 0.07%
880,891
– –
EMN icon
177
Eastman Chemical
EMN
$8.33B
$7.61M 0.07%
94,300
+9,160
+11% +$711K
B
178
Barrick Mining
B
$68.2B
$7.55M 0.07%
428,255
– –
WPM icon
179
Wheaton Precious Metals
WPM
$60B
$7.36M 0.06%
364,335
-800,000
-69% -$17.4M
WDAY icon
180
Workday
WDAY
$45B
$7.18M 0.06%
86,298
+16,172
+23% +$1.28M
AET
181
DELISTED
Aetna Inc
AET
$7.17M 0.06%
104,537
-673,408
-87% -$43.9M
CHKP icon
182
Check Point Software Technologies
CHKP
$13.3B
$6.61M 0.06%
102,497
-150,000
-59% -$9.02M
AMT icon
183
American Tower
AMT
$79B
$6.35M 0.06%
79,541
-322,411
-80% -$25M
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
$5.73M 0.05%
53,626
+21,810
+69% +$2.18M
ABT icon
185
Abbott
ABT
$188B
$5.62M 0.05%
146,504
-362,910
-71% -$13.4M
NEM icon
186
Newmont
NEM
$122B
$5.46M 0.05%
236,900
-118,109
-33% -$3.03M
AGCO icon
187
AGCO
AGCO
$7.04B
$5.45M 0.05%
92,067
+59,854
+186% +$3.57M
CNX icon
188
CNX Resources
CNX
$5.28B
$5.29M 0.05%
166,920
+36,020
+28% +$1.1M
WFT
189
DELISTED
Weatherford International plc
WFT
$5.19M 0.05%
335,000
-145,657
-30% -$2.31M
MMM icon
190
3M
MMM
$93.7B
$5.18M 0.05%
44,150
-414,382
-90% -$44.1M
COLE
191
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$5.17M 0.05%
+368,435
New +$5.02M
LUMN icon
192
Lumen
LUMN
$6.67B
$5.17M 0.04%
162,324
+99,226
+157% +$3.17M
FWONA icon
193
Liberty Media Series A
FWONA
$23.5B
$4.92M 0.04%
189,280
+110,429
+140% +$2.93M
GFI icon
194
Gold Fields
GFI
$36.5B
$4.64M 0.04%
1,450,000
-350,000
-19% -$1.43M
EWM icon
195
iShares MSCI Malaysia ETF
EWM
$331M
$4.55M 0.04%
71,924
-18,199
-20% -$1.15M
SWY
196
DELISTED
SAFEWAY INC
SWY
$4.48M 0.04%
153,682
-39,579
-20% -$1.19M
AVB icon
197
AvalonBay Communities
AVB
$26.2B
$4.33M 0.04%
36,617
-197,634
-84% -$24.3M
PSA icon
198
Public Storage
PSA
$60.2B
$4.21M 0.04%
27,971
+20,778
+289% +$3.32M
SFUN
199
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.18M 0.04%
5,070
– –
MCD icon
200
McDonald's
MCD
$194B
$4.17M 0.04%
42,933
-596,999
-93% -$57.4M
6 7
8
9 10

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.