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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
OPY icon
2101
Oppenheimer Holdings
OPY
$1.2B
$10K ﹤0.01%
404
-964
-70% -$20.3K
SNEX icon
2102
StoneX
SNEX
$7.78B
$10K ﹤0.01%
2,729
-6,596
-71% -$26.4K
ZEUS
2103
DELISTED
Olympic Steel
ZEUS
$10K ﹤0.01%
348
-845
-71% -$23.7K
AXAS
2104
DELISTED
Abraxas Petroleum Corp
AXAS
$10K ﹤0.01%
156
-381
-71% -$24.6K
INWK
2105
DELISTED
InnerWorkings, Inc.
INWK
$10K ﹤0.01%
1,236
-2,974
-71% -$24.1K
CLUB
2106
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10K ﹤0.01%
675
-1,634
-71% -$21.6K
CSS
2107
DELISTED
CSS Industries, Inc.
CSS
$10K ﹤0.01%
337
-838
-71% -$22.4K
NAVB
2108
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$10K ﹤0.01%
236
-521
-69% -$20.4K
CDI
2109
DELISTED
CDI Corp.
CDI
$10K ﹤0.01%
545
-1,335
-71% -$21.7K
JIVE
2110
DELISTED
Jive Software, Inc.
JIVE
$10K ﹤0.01%
898
-2,082
-70% -$23.5K
UAM
2111
DELISTED
Universal American Corp
UAM
$10K ﹤0.01%
1,438
-3,599
-71% -$26.9K
TEAR
2112
DELISTED
TearLab Corporation
TEAR
$10K ﹤0.01%
+104
New +$10.4K
SQNM
2113
DELISTED
SEQUENOM INC NEW
SQNM
$10K ﹤0.01%
4,323
-10,439
-71% -$24.8K
XNPT
2114
DELISTED
XENOPORT, INC.
XNPT
$10K ﹤0.01%
1,777
-3,724
-68% -$20.1K
NES
2115
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$10K ﹤0.01%
581
-1,277
-69% -$24.6K
RSH
2116
DELISTED
RADIOSHACK CORP
RSH
$10K ﹤0.01%
3,721
-8,928
-71% -$26K
ANEN
2117
DELISTED
ANAREN INC
ANEN
$10K ﹤0.01%
371
-901
-71% -$24.4K
KEM
2118
DELISTED
KEMET Corporation
KEM
$10K ﹤0.01%
1,686
-4,032
-71% -$22.3K
IBTX
2119
DELISTED
Independent Bank Group, Inc.
IBTX
$10K ﹤0.01%
+203
New +$8.39K
AAWW
2120
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10K ﹤0.01%
236
-610
-72% -$24.9K
REGI
2121
DELISTED
Renewable Energy Group, Inc.
REGI
$10K ﹤0.01%
+875
New +$10.8K
OSIR
2122
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$10K ﹤0.01%
616
-1,590
-72% -$25.3K
ONE
2123
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$10K ﹤0.01%
1,052
-2,799
-73% -$25.3K
DWSN
2124
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$10K ﹤0.01%
304
-713
-70% -$22.2K
COHU icon
2125
Cohu
COHU
$2.44B
$9K ﹤0.01%
883
-2,174
-71% -$22K
83 84
85
86 87

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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.