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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
GLW icon
2326
Corning
GLW
$136B
– –
-53,742
Closed -$784K
GRC icon
2327
Gorman-Rupp
GRC
$2.16B
– –
-2,520
Closed -$81K
GRMN
2328
Garmin
GRMN
$60.4B
– –
-4,276
Closed -$193K
HOLX
2329
DELISTED
Hologic
HOLX
– –
-6,294
Closed -$130K
HOUS
2330
DELISTED
Anywhere Real Estate
HOUS
– –
-2,382
Closed -$102K
HRI icon
2331
Herc Holdings
HRI
$5.68B
– –
-2,180
Closed -$145K
HRL icon
2332
Hormel Foods
HRL
$13.6B
– –
-48,508
Closed -$1.02M
HRB icon
2333
H&R Block
HRB
$5.82B
– –
-40,287
Closed -$1.07M
BRSL
2334
Brightstar Lottery PLC
BRSL
$2.02B
– –
-9,487
Closed -$180K
IPG
2335
DELISTED
Interpublic Group of Companies
IPG
– –
-6,999
Closed -$120K
IRM icon
2336
Iron Mountain
IRM
$36.2B
– –
-628,346
Closed -$15.7M
ISRG icon
2337
Intuitive Surgical
ISRG
$139B
– –
-5,904
Closed -$247K
IVZ icon
2338
Invesco
IVZ
$14B
– –
-16,200
Closed -$517K
J icon
2339
Jacobs Solutions
J
$17.2B
– –
-2,582
Closed -$124K
JAKK icon
2340
Jakks Pacific
JAKK
$291M
– –
-248
Closed -$11K
JBHT icon
2341
JB Hunt Transport Services
JBHT
$25B
– –
-17,778
Closed -$1.3M
JCI icon
2342
Johnson Controls International
JCI
$91.3B
– –
-23,840
Closed -$1.04M
JEF icon
2343
Jefferies Financial Group
JEF
$12.8B
– –
-40,558
Closed -$989K
JWN
2344
DELISTED
Nordstrom
JWN
– –
-2,557
Closed -$144K
KBR icon
2345
KBR
KBR
$4.83B
– –
-595,114
Closed -$19.4M
KLAC icon
2346
KLA
KLAC
$252B
– –
-38,800
Closed -$236K
KMX icon
2347
CarMax
KMX
$8.34B
– –
-3,669
Closed -$178K
LBTYA icon
2348
Liberty Global Class A
LBTYA
$3.46B
– –
-7,942
Closed -$260K
LBTYK icon
2349
Liberty Global Class C
LBTYK
$3.41B
– –
-6,371
Closed -$194K
LEG icon
2350
Leggett & Platt
LEG
$1.29B
– –
-5,206
Closed -$157K
92 93
94
95 96

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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.