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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
OWW
2201
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$7K ﹤0.01%
1,008
-2,379
-70% -$18.6K
RCPT
2202
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$7K ﹤0.01%
+240
New +$6.43K
BPZ
2203
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$7K ﹤0.01%
3,728
-9,243
-71% -$18.6K
CBEY
2204
DELISTED
CBEYOND INC COM STK
CBEY
$7K ﹤0.01%
1,083
-2,633
-71% -$16.7K
ZIGO
2205
DELISTED
ZYGO CORP
ZIGO
$7K ﹤0.01%
445
-1,108
-71% -$16.9K
TWGP
2206
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$7K ﹤0.01%
2,036
-5,353
-72% -$22K
RNWK
2207
DELISTED
RealNetworks Inc
RNWK
$7K ﹤0.01%
865
-2,054
-70% -$16.2K
AMRC icon
2208
Ameresco
AMRC
$1.34B
$6K ﹤0.01%
670
-1,613
-71% -$15.5K
BLUE
2209
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
+21
New +$5.87K
FOXF icon
2210
Fox Factory Holding Corp
FOXF
$884M
$6K ﹤0.01%
+337
New +$5.97K
GNE icon
2211
Genie Energy
GNE
$381M
$6K ﹤0.01%
548
-1,379
-72% -$15.5K
GORO icon
2212
Goldgroup Mining Inc.
GORO
$186M
$6K ﹤0.01%
1,295
-3,269
-72% -$16.8K
MRIN
2213
DELISTED
Marin Software
MRIN
$6K ﹤0.01%
+15
New +$6.64K
PTCT icon
2214
PTC Therapeutics
PTCT
$6.23B
$6K ﹤0.01%
+371
New +$6.52K
TZOO icon
2215
Travelzoo
TZOO
$73.9M
$6K ﹤0.01%
286
-719
-72% -$15.8K
VLGEA icon
2216
Village Super Market
VLGEA
$616M
$6K ﹤0.01%
202
-466
-70% -$16.2K
WEYS icon
2217
Weyco Group
WEYS
$441M
$6K ﹤0.01%
203
-473
-70% -$13.5K
STML
2218
DELISTED
Stemline Therapeutics, Inc.
STML
$6K ﹤0.01%
+329
New +$8.78K
EMCI
2219
DELISTED
EMC INS Group Inc
EMCI
$6K ﹤0.01%
294
-669
-69% -$14.1K
JONE
2220
DELISTED
Jones Energy, Inc.
JONE
$6K ﹤0.01%
+23
New +$6.46K
FCRE
2221
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$6K ﹤0.01%
93
-224
-71% -$14.8K
GUID
2222
DELISTED
Guidance Software, Inc.
GUID
$6K ﹤0.01%
591
-1,335
-69% -$12K
WCIC
2223
DELISTED
WCI Communities, Inc.
WCIC
$6K ﹤0.01%
+293
New +$5.34K
HPTX
2224
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$6K ﹤0.01%
301
-717
-70% -$16.9K
STSI
2225
DELISTED
STAR SCIENTIFIC INC
STSI
$6K ﹤0.01%
5,068
-11,846
-70% -$18.9K
87 88
89
90 91

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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.