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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
LMT icon
201
Lockheed Martin
LMT
$139B
$4.08M 0.04%
27,435
-168,144
-86% -$22.8M
COP icon
202
ConocoPhillips
COP
$146B
$4.05M 0.04%
57,345
-2,844
-5% -$204K
LLY icon
203
Eli Lilly
LLY
$1.08T
$4M 0.03%
78,390
-27,198
-26% -$1.36M
NOC icon
204
Northrop Grumman
NOC
$82.5B
$3.97M 0.03%
34,637
-159,333
-82% -$17.1M
CDE icon
205
Coeur Mining
CDE
$18.3B
$3.95M 0.03%
364,121
-310,150
-46% -$3.49M
COR
206
DELISTED
Coresite Realty Corporation
COR
$3.93M 0.03%
122,109
+119,332
+4,297% +$3.8M
CDP icon
207
COPT Defense Properties
CDP
$4.14B
$3.9M 0.03%
164,839
+153,571
+1,363% +$3.58M
DFT
208
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.86M 0.03%
156,197
+148,076
+1,823% +$3.6M
SHO icon
209
Sunstone Hotel Investors
SHO
$2.02B
$3.85M 0.03%
287,322
+265,985
+1,247% +$3.5M
BEE
210
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.84M 0.03%
405,875
+384,448
+1,794% +$3.4M
BDN
211
Brandywine Realty Trust
BDN
$530M
$3.83M 0.03%
272,036
+251,785
+1,243% +$3.41M
PEI
212
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.83M 0.03%
13,456
+12,879
+2,232% +$3.53M
NG icon
213
NovaGold Resources
NG
$3.35B
$3.81M 0.03%
1,500,000
– –
HLF icon
214
Herbalife
HLF
$1.23B
$3.8M 0.03%
96,654
-9,274
-9% -$321K
HST icon
215
Host Hotels & Resorts
HST
$15.6B
$3.8M 0.03%
195,646
-1,085,916
-85% -$20.1M
PPS
216
DELISTED
Post Properties
PPS
$3.8M 0.03%
83,975
+76,865
+1,081% +$3.45M
AIV
217
Aimco
AIV
$374M
$3.79M 0.03%
1,098,328
+955,631
+670% +$3.43M
MCK icon
218
McKesson
MCK
$104B
$3.79M 0.03%
23,468
-264,885
-92% -$40.7M
PEB icon
219
Pebblebrook Hotel Trust
PEB
$2.01B
$3.78M 0.03%
122,820
+114,722
+1,417% +$3.38M
DRH icon
220
Diamondrock Hospitality Co
DRH
$2.5B
$3.77M 0.03%
326,284
+300,298
+1,156% +$3.4M
CUBE icon
221
CubeSmart
CUBE
$9.18B
$3.74M 0.03%
234,363
+217,786
+1,314% +$3.74M
LHO
222
DELISTED
LaSalle Hotel Properties
LHO
$3.73M 0.03%
120,919
+108,407
+866% +$3.31M
EXR icon
223
Extra Space Storage
EXR
$30.8B
$3.71M 0.03%
88,153
+74,630
+552% +$3.29M
ARE icon
224
Alexandria Real Estate Equities
ARE
$8.34B
$3.71M 0.03%
58,353
+49,244
+541% +$3.16M
DEI icon
225
Douglas Emmett
DEI
$1.91B
$3.71M 0.03%
159,108
+141,604
+809% +$3.38M
7 8
9
10 11

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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.