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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
MNR
2026
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13K ﹤0.01%
1,462
-3,421
-70% -$31.2K
OB
2027
DELISTED
Onebeacon Insurance Group Ltd
OB
$13K ﹤0.01%
795
-1,938
-71% -$30.2K
OPLK
2028
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$13K ﹤0.01%
675
-1,721
-72% -$30.1K
AGM icon
2029
Federal Agricultural Mortgage
AGM
$2.58B
$12K ﹤0.01%
348
-852
-71% -$29.4K
AROW icon
2030
Arrow Financial
AROW
$641M
$12K ﹤0.01%
605
-1,505
-71% -$30K
BCRX icon
2031
BioCryst Pharmaceuticals
BCRX
$2.68B
$12K ﹤0.01%
+1,633
New +$10.3K
BGFV
2032
DELISTED
Big 5 Sporting Goods
BGFV
$12K ﹤0.01%
581
-1,406
-71% -$24.9K
CAC icon
2033
Camden National
CAC
$976M
$12K ﹤0.01%
425
-1,035
-71% -$28.4K
DGII icon
2034
Digi International
DGII
$3.15B
$12K ﹤0.01%
957
-2,263
-70% -$24.3K
EFSC icon
2035
Enterprise Financial Services Corp
EFSC
$2.4B
$12K ﹤0.01%
579
-1,405
-71% -$26K
FORM icon
2036
FormFactor
FORM
$9.31B
$12K ﹤0.01%
2,028
-4,791
-70% -$27.4K
HSII
2037
DELISTED
Heidrick & Struggles
HSII
$12K ﹤0.01%
607
-1,456
-71% -$26.9K
MSEX icon
2038
Middlesex Water
MSEX
$1.1B
$12K ﹤0.01%
590
-1,495
-72% -$31.6K
ORN icon
2039
Orion Group Holdings
ORN
$395M
$12K ﹤0.01%
1,019
-2,574
-72% -$29.9K
QLYS icon
2040
Qualys
QLYS
$6.41B
$12K ﹤0.01%
537
-1,266
-70% -$28.1K
RAIL icon
2041
FreightCar America
RAIL
$249M
$12K ﹤0.01%
450
-1,091
-71% -$25.5K
SPOK icon
2042
Spok Holdings
SPOK
$241M
$12K ﹤0.01%
807
-1,925
-70% -$27.9K
TITN icon
2043
Titan Machinery
TITN
$445M
$12K ﹤0.01%
670
-1,660
-71% -$28K
PSIX
2044
Power Solutions International
PSIX
$964M
$12K ﹤0.01%
+156
New +$10.2K
HTB
2045
HomeTrust Bancshares
HTB
$830M
$12K ﹤0.01%
738
-1,763
-70% -$28.5K
ESIO
2046
DELISTED
Electro Scientific Industries
ESIO
$12K ﹤0.01%
1,122
-2,597
-70% -$27.4K
GNCMA
2047
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$12K ﹤0.01%
1,046
-2,553
-71% -$24.9K
BKMU
2048
DELISTED
Bank Mutual Corp
BKMU
$12K ﹤0.01%
1,644
-4,103
-71% -$26.9K
IXYS
2049
DELISTED
IXYS Corp
IXYS
$12K ﹤0.01%
923
-2,238
-71% -$26.1K
ALJ
2050
DELISTED
Alon USA Energy Inc
ALJ
$12K ﹤0.01%
707
-1,664
-70% -$21K
80 81
82
83 84

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JG
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OAG
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CHP
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CS
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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.