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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
RALY
2251
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4K ﹤0.01%
+228
New +$5.57K
ARX
2252
DELISTED
Aeroflex Holding Corp (DE)
ARX
$4K ﹤0.01%
635
-1,603
-72% -$11.3K
APAGF
2253
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$4K ﹤0.01%
273
-609
-69% -$8.92K
CENT icon
2254
Central Garden & Pet Co
CENT
$2.74B
$3K ﹤0.01%
514
-1,272
-71% -$7.45K
ENPH icon
2255
Enphase Energy
ENPH
$5.58B
$3K ﹤0.01%
+545
New +$3.99K
HOG icon
2256
Harley-Davidson
HOG
$2.77B
$3K ﹤0.01%
42
-34,707
-100% -$2.3M
CCXI
2257
DELISTED
ChemoCentryx, Inc.
CCXI
$3K ﹤0.01%
560
-1,524
-73% -$7.86K
IMI
2258
DELISTED
Intermolecular, Inc.
IMI
$3K ﹤0.01%
675
-1,633
-71% -$9.22K
GMAN
2259
DELISTED
Gordmans Stores, Inc.
GMAN
$3K ﹤0.01%
363
-830
-70% -$7.8K
AA icon
2260
Alcoa
AA
$14.2B
– –
-16,214
Closed -$316K
A icon
2261
Agilent Technologies
A
$42.2B
– –
-7,868
Closed -$288K
ACGL icon
2262
Arch Capital
ACGL
$33.4B
– –
-12,522
Closed -$226K
ADI icon
2263
Analog Devices
ADI
$192B
– –
-425,405
Closed -$20M
AEP icon
2264
American Electric Power
AEP
$66.9B
– –
-629,067
Closed -$27.3M
AKAM icon
2265
Akamai
AKAM
$17B
– –
-2,903
Closed -$150K
ALB icon
2266
Albemarle
ALB
$15.4B
– –
-1,435
Closed -$90K
ALV icon
2267
Autoliv
ALV
$8.99B
– –
-4,834
Closed -$304K
AME icon
2268
Ametek
AME
$59B
– –
-3,978
Closed -$183K
AMG icon
2269
Affiliated Managers Group
AMG
$9.73B
– –
-860
Closed -$157K
ANSS
2270
DELISTED
Ansys
ANSS
– –
-53,757
Closed -$4.65M
AP icon
2271
Ampco-Pittsburgh
AP
$197M
– –
-1,037
Closed -$19K
APA icon
2272
APA Corp
APA
$14.2B
– –
-14,277
Closed -$1.22M
APD icon
2273
Air Products & Chemicals
APD
$69.2B
– –
-132,250
Closed -$13M
APH icon
2274
Amphenol
APH
$212B
– –
-1,947,504
Closed -$18.8M
APTV icon
2275
Aptiv
APTV
$10.4B
– –
-22,850
Closed -$1.33M
89 90
91
92 93

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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.