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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
PIKE
2151
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$9K ﹤0.01%
886
-2,166
-71% -$22.6K
FURX
2152
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$9K ﹤0.01%
211
-518
-71% -$21.3K
VOCS
2153
DELISTED
VOCUS INC
VOCS
$9K ﹤0.01%
750
-1,857
-71% -$17.9K
SUPX
2154
DELISTED
SUPERTEX INC
SUPX
$9K ﹤0.01%
366
-919
-72% -$22.9K
PQUE
2155
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$9K ﹤0.01%
2,168
-5,255
-71% -$21.8K
CAS
2156
DELISTED
A M Castle & Co
CAS
$9K ﹤0.01%
610
-1,557
-72% -$22.6K
AGYS icon
2157
Agilysys
AGYS
$3.05B
$8K ﹤0.01%
586
-1,223
-68% -$15K
CENTA icon
2158
Central Garden & Pet Co Class A
CENTA
$2.39B
$8K ﹤0.01%
1,483
-3,782
-72% -$21.8K
CNXN icon
2159
PC Connection
CNXN
$2.07B
$8K ﹤0.01%
341
-860
-72% -$17.6K
GBLI icon
2160
Global Indemnity Group
GBLI
$423M
$8K ﹤0.01%
318
-750
-70% -$19K
MCHB
2161
Mechanics Bancorp
MCHB
$3.74B
$8K ﹤0.01%
403
-973
-71% -$19.3K
MIND icon
2162
MIND Technology
MIND
$45.4M
$8K ﹤0.01%
45
-112
-71% -$18.4K
MXL icon
2163
MaxLinear
MXL
$6.36B
$8K ﹤0.01%
796
-1,546
-66% -$13.3K
NDLS icon
2164
Noodles & Co
NDLS
$97M
$8K ﹤0.01%
+27
New +$8.97K
PEBO icon
2165
Peoples Bancorp
PEBO
$1.46B
$8K ﹤0.01%
356
-947
-73% -$21.1K
TWIN icon
2166
Twin Disc
TWIN
$353M
$8K ﹤0.01%
293
-699
-70% -$18.4K
WINA icon
2167
Winmark
WINA
$1.36B
$8K ﹤0.01%
85
-197
-70% -$15.5K
AUD
2168
DELISTED
Audacy, Inc.
AUD
$8K ﹤0.01%
764
-2,010
-72% -$19K
PTVCB
2169
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8K ﹤0.01%
298
-730
-71% -$19.4K
MNI
2170
DELISTED
The McClatchy Company Class A Common Stock
MNI
$8K ﹤0.01%
230
-550
-71% -$16.7K
BRSS
2171
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8K ﹤0.01%
+511
New +$8.98K
INSY
2172
DELISTED
Insys Therapeutics, Inc.
INSY
$8K ﹤0.01%
+600
New +$8.32K
EXAC
2173
DELISTED
Exactech Inc
EXAC
$8K ﹤0.01%
327
-781
-70% -$17.8K
GIMO
2174
DELISTED
Gigamon Inc.
GIMO
$8K ﹤0.01%
+284
New +$8.79K
FSYS
2175
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$8K ﹤0.01%
562
-1,331
-70% -$20.5K
85 86
87
88 89

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OAG
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SC
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CHP
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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.