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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
(+0.98%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
173
Reduced
1,976
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$89.6M |
| 2 |
MetLife
MET
|
+$89.1M |
| 3 |
IBM
IBM
|
+$88.6M |
| 4 |
Honeywell
HON
|
+$83.2M |
| 5 |
Boeing
BA
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$97.7M |
| 2 |
Chevron
CVX
|
+$96.1M |
| 3 |
Dominion Energy
D
|
+$68.7M |
| 4 |
Viatris
VTRS
|
+$63.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-1,639
| Closed | -$87K |
|
2302
Digital Realty Trust
DLR
$70.8B
| – | – |
-2,098
| Closed | -$111K |
|
2303
Healthpeak Properties
DOC
$14.4B
| – | – |
-18,181
| Closed | -$678K |
|
2304
Dover
DOV
$28.3B
| – | – |
-9,340
| Closed | -$562K |
|
|
EA
2305
DELISTED
Electronic Arts
EA
| – | – |
-4,942
| Closed | -$126K |
|
2306
Ecolab
ECL
$79.7B
| – | – |
-173,466
| Closed | -$17.1M |
|
2307
Equifax
EFX
$21.3B
| – | – |
-1,970
| Closed | -$118K |
|
2308
Eldorado Gold
EGO
$10.2B
| – | – |
-190,513
| Closed | -$6.39M |
|
2309
Edison International
EIX
$26.1B
| – | – |
-11,277
| Closed | -$519K |
|
2310
Equinix
EQIX
$103B
| – | – |
-806
| Closed | -$148K |
|
2311
EQT Corp
EQT
$33.8B
| – | – |
-4,514
| Closed | -$218K |
|
2312
Eversource Energy
ES
$26.8B
| – | – |
-11,463
| Closed | -$473K |
|
2313
Entergy
ETR
$49.3B
| – | – |
-12,986
| Closed | -$410K |
|
2314
Exelon
EXC
$45.8B
| – | – |
-43,716
| Closed | -$924K |
|
2315
Expeditors International
EXPD
$23.3B
| – | – |
-3,376
| Closed | -$149K |
|
2316
Expedia Group
EXPE
$37.7B
| – | – |
-1,799
| Closed | -$93K |
|
|
FISV
2317
Fiserv Inc
FISV
$27.8B
| – | – |
-58,572
| Closed | -$1.48M |
|
2318
Flowserve
FLS
$10.1B
| – | – |
-2,336
| Closed | -$146K |
|
2319
FMC
FMC
$1.31B
| – | – |
-2,563
| Closed | -$159K |
|
2320
Fossil Group
FOSL
$317M
| – | – |
-863
| Closed | -$100K |
|
2321
TechnipFMC
FTI
$29.1B
| – | – |
-5,208
| Closed | -$215K |
|
2322
General Dynamics
GD
$107B
| – | – |
-160,161
| Closed | -$14M |
|
2323
Global Industrial
GIC
$1.52B
| – | – |
-1,671
| Closed | -$15K |
|
2324
Globe Life
GL
$14.2B
| – | – |
-29,913
| Closed | -$1.44M |
|
2325
Gladstone Capital
GLAD
$440M
| – | – |
-1,293
| Closed | -$23K |
|
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OAG
SC
CHP
CS
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.