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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
CRIS icon
2126
Curis
CRIS
$4.79M
$9K ﹤0.01%
2
-3
-60% -$20.6K
FIZZ icon
2127
National Beverage
FIZZ
$2.9B
$9K ﹤0.01%
858
-2,164
-72% -$20.8K
MATX icon
2128
Matsons
MATX
$6.16B
$9K ﹤0.01%
350
-919
-72% -$23.6K
MCS icon
2129
Marcus Corp
MCS
$926M
$9K ﹤0.01%
682
-1,747
-72% -$24.6K
OLP
2130
One Liberty Properties
OLP
$515M
$9K ﹤0.01%
465
-1,104
-70% -$22.8K
OSPN icon
2131
OneSpan
OSPN
$607M
$9K ﹤0.01%
1,179
-2,895
-71% -$22.1K
BCIC
2132
BCP Investment Corp
BCIC
$94.7M
$9K ﹤0.01%
112
-273
-71% -$22.8K
QNST icon
2133
QuinStreet
QNST
$1.21B
$9K ﹤0.01%
1,049
-2,546
-71% -$22.6K
RBCAA icon
2134
Republic Bancorp
RBCAA
$1.92B
$9K ﹤0.01%
379
-932
-71% -$22.5K
RIGL icon
2135
Rigel Pharmaceuticals
RIGL
$780M
$9K ﹤0.01%
326
-778
-70% -$22.8K
SENEA icon
2136
Seneca Foods Class A
SENEA
$1.27B
$9K ﹤0.01%
276
-671
-71% -$20.4K
VICR icon
2137
Vicor
VICR
$9.92B
$9K ﹤0.01%
649
-1,683
-72% -$16.8K
CMRX
2138
DELISTED
Chimerix, Inc.
CMRX
$9K ﹤0.01%
+581
New +$9.27K
USAP
2139
DELISTED
Universal Stainless & Alloy
USAP
$9K ﹤0.01%
262
-619
-70% -$20.8K
AVID
2140
DELISTED
Avid Technology Inc
AVID
$9K ﹤0.01%
1,164
-2,916
-71% -$22.3K
ALR
2141
DELISTED
AlerisLife Inc
ALR
$9K ﹤0.01%
162
-374
-70% -$19K
VCRA
2142
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9K ﹤0.01%
553
-1,348
-71% -$23K
HWCC
2143
DELISTED
Houston Wire & Cable Company
HWCC
$9K ﹤0.01%
636
-1,535
-71% -$20.7K
GLUU
2144
DELISTED
Glu Mobile Inc.
GLUU
$9K ﹤0.01%
2,430
-4,556
-65% -$15.5K
ACHN
2145
DELISTED
Achillion Pharmaceuticals
ACHN
$9K ﹤0.01%
2,705
-6,494
-71% -$18.8K
SHOS
2146
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$9K ﹤0.01%
347
-1,038
-75% -$29.7K
SCLN
2147
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$9K ﹤0.01%
1,723
-4,136
-71% -$19.9K
CLMS
2148
DELISTED
Calamos Asset Management, Inc.
CLMS
$9K ﹤0.01%
728
-1,741
-71% -$18.1K
RNDY
2149
DELISTED
ROUNDYS INC COM STK
RNDY
$9K ﹤0.01%
963
-2,445
-72% -$22.1K
AOI
2150
DELISTED
Alliance One International
AOI
$9K ﹤0.01%
311
-754
-71% -$22.6K
84 85
86
87 88

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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.