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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
SRDX
2001
DELISTED
Surmodics
SRDX
$13K ﹤0.01%
532
-1,347
-72% -$31.8K
TCRT icon
2002
Alaunos Therapeutics
TCRT
$4.79M
$13K ﹤0.01%
+20
New +$11.9K
THFF icon
2003
First Financial Corp
THFF
$972M
$13K ﹤0.01%
349
-834
-70% -$28.8K
TPH
2004
DELISTED
Tri Pointe Homes
TPH
$13K ﹤0.01%
648
-1,617
-71% -$27.7K
UVSP icon
2005
Univest Financial
UVSP
$1.18B
$13K ﹤0.01%
623
-1,496
-71% -$29.8K
WD icon
2006
Walker & Dunlop
WD
$1.5B
$13K ﹤0.01%
783
-1,914
-71% -$27.4K
BCOV
2007
DELISTED
Brightcove, Inc.
BCOV
$13K ﹤0.01%
+951
New +$13.3K
LHCG
2008
DELISTED
LHC Group LLC
LHCG
$13K ﹤0.01%
555
-1,402
-72% -$31.6K
ZVO
2009
DELISTED
Zovio Inc. Common Stock
ZVO
$13K ﹤0.01%
708
-1,670
-70% -$30.2K
CDR
2010
DELISTED
Cedar Realty Trust, Inc
CDR
$13K ﹤0.01%
307
-786
-72% -$29.6K
UBNK
2011
DELISTED
United Financial Bancorp, Inc.
UBNK
$13K ﹤0.01%
885
-2,251
-72% -$31K
DEST
2012
DELISTED
Destination Maternity Corporation
DEST
$13K ﹤0.01%
431
-1,026
-70% -$31.7K
SGYP
2013
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$13K ﹤0.01%
2,394
-5,700
-70% -$24.6K
LIOX
2014
DELISTED
Lionbridge Technologies
LIOX
$13K ﹤0.01%
2,136
-5,307
-71% -$26.7K
GSIG
2015
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$13K ﹤0.01%
1,140
-2,763
-71% -$28.7K
NTLS
2016
DELISTED
NTELOS HLDGS CORP COM
NTLS
$13K ﹤0.01%
642
-1,421
-69% -$28.4K
ISSI
2017
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$13K ﹤0.01%
1,081
-2,384
-69% -$27.4K
ZEP
2018
DELISTED
ZEP INC COM STK (DE)
ZEP
$13K ﹤0.01%
720
-1,727
-71% -$32.5K
AVIV
2019
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$13K ﹤0.01%
+557
New +$13.7K
ANV
2020
DELISTED
Allied Nevada Gold Corp
ANV
$13K ﹤0.01%
3,697
-923,836
-100% -$3.46M
GTIV
2021
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$13K ﹤0.01%
1,053
-2,714
-72% -$32.7K
BIRT
2022
DELISTED
Actuate Corp
BIRT
$13K ﹤0.01%
1,699
-4,111
-71% -$31.5K
TAYC
2023
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$13K ﹤0.01%
491
-1,187
-71% -$28.4K
STFC
2024
DELISTED
State Auto Financial Corp
STFC
$13K ﹤0.01%
607
-1,533
-72% -$30.9K
DRII
2025
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$13K ﹤0.01%
+704
New +$12.6K
79 80
81
82 83

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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.