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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
VRNG
2176
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$8K ﹤0.01%
279
-697
-71% -$20.4K
MM
2177
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$8K ﹤0.01%
1,065
-2,526
-70% -$17.1K
MILL
2178
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$8K ﹤0.01%
+1,141
New +$8.44K
EOPN
2179
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$8K ﹤0.01%
337
-815
-71% -$18.2K
WTSL
2180
DELISTED
WET SEAL INC CL-A
WTSL
$8K ﹤0.01%
2,846
-7,987
-74% -$25.6K
WRES
2181
DELISTED
WARREN RESOURCES INC
WRES
$8K ﹤0.01%
2,583
-6,396
-71% -$20K
MPO
2182
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$8K ﹤0.01%
128
-305
-70% -$17.7K
AGIO icon
2183
Agios Pharmaceuticals
AGIO
$1.95B
$7K ﹤0.01%
+289
New +$6.59K
CVGI icon
2184
Commercial Vehicle Group
CVGI
$134M
$7K ﹤0.01%
905
-2,240
-71% -$17K
ENTA icon
2185
Enanta Pharmaceuticals
ENTA
$402M
$7K ﹤0.01%
+268
New +$6.5K
MTSI icon
2186
MACOM Technology Solutions
MTSI
$22.7B
$7K ﹤0.01%
432
-971
-69% -$15.8K
PLPC icon
2187
Preformed Line Products
PLPC
$2.26B
$7K ﹤0.01%
90
-212
-70% -$15.5K
SKYW icon
2188
Skywest
SKYW
$4.18B
$7K ﹤0.01%
485
-1,128
-70% -$17.2K
ULH icon
2189
Universal Logistics Holdings
ULH
$498M
$7K ﹤0.01%
226
-525
-70% -$14.7K
VPG icon
2190
Vishay Precision Group
VPG
$864M
$7K ﹤0.01%
466
-1,136
-71% -$17.4K
SRGA
2191
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7K ﹤0.01%
67
-162
-71% -$15.7K
LEAF
2192
DELISTED
Leaf Group Ltd.
LEAF
$7K ﹤0.01%
591
-1,446
-71% -$15.5K
RST
2193
DELISTED
ROSETTA STONE INC
RST
$7K ﹤0.01%
610
-1,520
-71% -$20.8K
PERY
2194
DELISTED
Perry Ellis International Inc
PERY
$7K ﹤0.01%
468
-1,149
-71% -$19.5K
ISLE
2195
DELISTED
Isle of Capri Casinos Inc
ISLE
$7K ﹤0.01%
814
-1,983
-71% -$15.5K
HGG
2196
DELISTED
hhgregg Inc.
HGG
$7K ﹤0.01%
520
-1,262
-71% -$20.2K
AEPI
2197
DELISTED
AEP Industries Inc
AEPI
$7K ﹤0.01%
136
-320
-70% -$18K
BEBE
2198
DELISTED
Bebe Stores Inc
BEBE
$7K ﹤0.01%
133
-298
-69% -$16.8K
NATL
2199
DELISTED
National Interstate Corporation
NATL
$7K ﹤0.01%
294
-714
-71% -$19.2K
KCLI
2200
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$7K ﹤0.01%
143
-329
-70% -$15.4K
86 87
88
89 90

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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.