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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
ASH icon
2276
Ashland
ASH
$3.45B
– –
-242,641
Closed -$11M
BALL icon
2277
Ball Corp
BALL
$16.6B
– –
-641,818
Closed -$14.4M
BBD icon
2278
Banco Bradesco
BBD
$36.3B
– –
-71,373
Closed -$388K
BF.B icon
2279
Brown-Forman Class B
BF.B
$12.9B
– –
-6,256
Closed -$136K
BIDU icon
2280
Baidu
BIDU
$37.1B
– –
-13,100
Closed -$2.03M
BNY
2281
Bank of New York Mellon
BNY
$108B
– –
-42,286
Closed -$1.28M
BMRN icon
2282
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-2,270
Closed -$164K
BWA icon
2283
BorgWarner
BWA
$14.1B
– –
-4,287
Closed -$191K
CAG icon
2284
Conagra Brands
CAG
$7.07B
– –
-19,514
Closed -$461K
CBRE icon
2285
CBRE Group
CBRE
$41.7B
– –
-4,599
Closed -$106K
CCEP icon
2286
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-9,485
Closed -$381K
CCL icon
2287
Carnival Corporation Ltd
CCL
$38B
– –
-14,018
Closed -$458K
CHRW icon
2288
C.H. Robinson
CHRW
$17.3B
– –
-2,623
Closed -$156K
CHTR icon
2289
Charter Communications
CHTR
$18.3B
– –
-992
Closed -$134K
CMA
2290
DELISTED
Comerica
CMA
– –
-27,027
Closed -$1.06M
CME icon
2291
CME Group
CME
$94.8B
– –
-11,556
Closed -$854K
CMG icon
2292
Chipotle Mexican Grill
CMG
$40.7B
– –
-25,200
Closed -$216K
CMI icon
2293
Cummins
CMI
$87.4B
– –
-129,460
Closed -$17.2M
CMS icon
2294
CMS Energy
CMS
$21.7B
– –
-62,223
Closed -$1.64M
CORT icon
2295
Corcept Therapeutics
CORT
$12.3B
– –
-8,183
Closed -$13K
CPRI icon
2296
Capri Holdings
CPRI
$1.75B
– –
-289,879
Closed -$21.6M
CRAI icon
2297
CRA International
CRAI
$1.06B
– –
-1,294
Closed -$24K
CRM icon
2298
Salesforce
CRM
$162B
– –
-9,154
Closed -$475K
D icon
2299
Dominion Energy
D
$59.1B
– –
-1,098,958
Closed -$68.7M
DFS
2300
DELISTED
Discover Financial Services
DFS
– –
-40,572
Closed -$2.05M
90 91
92
93 94

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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.