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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
MRGE
2226
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$6K ﹤0.01%
2,442
-5,832
-70% -$14.2K
SNBC
2227
DELISTED
Sun Bancorp Inc
SNBC
$6K ﹤0.01%
321
-778
-71% -$13.6K
ALCO icon
2228
Alico
ALCO
$290M
$5K ﹤0.01%
136
-332
-71% -$12.9K
DGICA icon
2229
Donegal Group Class A
DGICA
$693M
$5K ﹤0.01%
342
-830
-71% -$13.1K
FLWS icon
2230
1-800-Flowers.com
FLWS
$255M
$5K ﹤0.01%
904
-2,405
-73% -$12.2K
PZG icon
2231
Paramount Gold Nevada
PZG
$132M
$5K ﹤0.01%
4,934
-12,524
-72% -$14.5K
TLYS icon
2232
Tilly's
TLYS
$130M
$5K ﹤0.01%
395
-780
-66% -$10.6K
ATSG
2233
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
603
-1,441
-70% -$10.8K
HA
2234
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
486
-1,176
-71% -$9.89K
CARB
2235
DELISTED
Carbonite Inc
CARB
$5K ﹤0.01%
+441
New +$5.69K
NWY
2236
DELISTED
New York & Co Inc
NWY
$5K ﹤0.01%
1,178
-2,990
-72% -$15K
RLOC
2237
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$5K ﹤0.01%
367
-952
-72% -$11.8K
MFLX
2238
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$5K ﹤0.01%
360
-859
-70% -$11.7K
RJET
2239
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$5K ﹤0.01%
460
-1,101
-71% -$12K
PSMI
2240
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$5K ﹤0.01%
662
-1,602
-71% -$13.5K
VITC
2241
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$5K ﹤0.01%
814
-1,997
-71% -$13.4K
LCTX icon
2242
Lineage Cell Therapeutics
LCTX
$286M
$4K ﹤0.01%
1,207
-3,651
-75% -$11K
USLM icon
2243
United States Lime & Minerals
USLM
$3.45B
$4K ﹤0.01%
310
-760
-71% -$8.72K
EPZM
2244
DELISTED
Epizyme, Inc
EPZM
$4K ﹤0.01%
+213
New +$6.17K
WIFI
2245
DELISTED
Boingo Wireless, Inc.
WIFI
$4K ﹤0.01%
598
-1,422
-70% -$9.48K
TNAV
2246
DELISTED
Telenav Inc.
TNAV
$4K ﹤0.01%
661
-1,729
-72% -$11.6K
PETX
2247
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
+206
New +$4.18K
SCMP
2248
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4K ﹤0.01%
478
-1,127
-70% -$8.04K
IRG
2249
DELISTED
Ignite Restaurant Group, Inc.
IRG
$4K ﹤0.01%
287
-718
-71% -$9.89K
BTH
2250
DELISTED
BLYTH,INC
BTH
$4K ﹤0.01%
358
-806
-69% -$9.95K
88 89
90
91 92

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JG
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OAG
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SC
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CHP
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CS
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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.