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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
TLPH icon
2076
Talphera
TLPH
$73.7M
$11K ﹤0.01%
+47
New +$8.17K
UTI icon
2077
Universal Technical Institute
UTI
$1.46B
$11K ﹤0.01%
821
-2,089
-72% -$27.7K
PHLT
2078
DELISTED
Performant Healthcare Inc
PHLT
$11K ﹤0.01%
1,075
-2,507
-70% -$25.3K
CTG
2079
DELISTED
Computer Task Group, Inc.
CTG
$11K ﹤0.01%
561
-1,346
-71% -$24.1K
ECHO
2080
DELISTED
Echo Global Logistics, Inc.
ECHO
$11K ﹤0.01%
526
-1,250
-70% -$25.1K
IPHI
2081
DELISTED
INPHI CORPORATION
IPHI
$11K ﹤0.01%
824
-1,888
-70% -$24.2K
MVC
2082
DELISTED
MVC Capital, Inc.
MVC
$11K ﹤0.01%
847
-2,029
-71% -$28.1K
CSFL
2083
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11K ﹤0.01%
1,124
-2,751
-71% -$28.1K
ECYT
2084
DELISTED
Endocyte, Inc. Common Stock
ECYT
$11K ﹤0.01%
1,007
-2,518
-71% -$27.8K
LAYN
2085
DELISTED
Layne Christensen Co
LAYN
$11K ﹤0.01%
669
-1,653
-71% -$28.8K
BBRG
2086
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$11K ﹤0.01%
695
-1,709
-71% -$26.6K
BV
2087
DELISTED
Bazaarvoice, Inc.
BV
$11K ﹤0.01%
1,392
-3,415
-71% -$29.8K
CBR
2088
DELISTED
CIBER Inc.
CBR
$11K ﹤0.01%
2,656
-6,214
-70% -$22.2K
COWN
2089
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11K ﹤0.01%
717
-1,731
-71% -$26.5K
FWM
2090
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$11K ﹤0.01%
+628
New +$13.2K
MCGC
2091
DELISTED
MCG CAP CORP
MCGC
$11K ﹤0.01%
2,525
-6,077
-71% -$29.1K
GFIG
2092
DELISTED
GFI GROUP INC
GFIG
$11K ﹤0.01%
2,701
-6,683
-71% -$24.3K
REV
2093
DELISTED
Revlon, Inc.
REV
$11K ﹤0.01%
459
-1,144
-71% -$29.2K
WLH
2094
DELISTED
WILLIAM LYON HOMES
WLH
$11K ﹤0.01%
+516
New +$11.2K
GLF
2095
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$11K ﹤0.01%
223
-548
-71% -$27.1K
DGIT
2096
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$11K ﹤0.01%
834
-1,974
-70% -$24.3K
BHR
2097
Braemar Hotels & Resorts
BHR
$139M
$10K ﹤0.01%
+568
New +$11.1K
IDT icon
2098
IDT Corp
IDT
$1.65B
$10K ﹤0.01%
793
-1,917
-71% -$27.1K
KOPN icon
2099
Kopin
KOPN
$958M
$10K ﹤0.01%
2,391
-5,725
-71% -$22K
LFCR icon
2100
Lifecore Biomedical
LFCR
$179M
$10K ﹤0.01%
840
-2,136
-72% -$25.5K
82 83
84
85 86

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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.