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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
SEIC icon
2401
SEI Investments
SEIC
$12.6B
– –
-2,394
Closed -$74K
SNPS icon
2402
Synopsys
SNPS
$78.8B
– –
-3,589
Closed -$135K
SO icon
2403
Southern Company
SO
$105B
– –
-31,711
Closed -$1.31M
SPXC icon
2404
SPX Corp
SPXC
$10.6B
– –
-2,732
Closed -$58K
ST icon
2405
Sensata Technologies
ST
$6.66B
– –
-2,145
Closed -$82K
STT icon
2406
State Street
STT
$51.3B
– –
-16,621
Closed -$1.09M
STZ icon
2407
Constellation Brands
STZ
$22.8B
– –
-2,651
Closed -$152K
SWK icon
2408
Stanley Black & Decker
SWK
$15.5B
– –
-5,604
Closed -$508K
SYY icon
2409
Sysco
SYY
$40.1B
– –
-25,323
Closed -$806K
TAP icon
2410
Molson Coors Class B
TAP
$7.93B
– –
-5,485
Closed -$275K
TFC icon
2411
Truist Financial
TFC
$63.4B
– –
-25,569
Closed -$863K
TMP icon
2412
Tompkins Financial
TMP
$1.4B
– –
-1,481
Closed -$68K
TNL icon
2413
Travel + Leisure Co
TNL
$4.5B
– –
-4,917
Closed -$135K
TOL icon
2414
Toll Brothers
TOL
$14B
– –
-2,625
Closed -$85K
TRMB icon
2415
Trimble
TRMB
$13.6B
– –
-4,179
Closed -$124K
TRV icon
2416
Travelers Companies
TRV
$78.3B
– –
-247,842
Closed -$21M
TSLA icon
2417
Tesla
TSLA
$1.31T
– –
-20,340
Closed -$262K
TXT icon
2418
Textron
TXT
$15.3B
– –
-4,538
Closed -$125K
UAA icon
2419
Under Armour
UAA
$2.5B
– –
-5,220
Closed -$104K
UHS icon
2420
Universal Health Services
UHS
$10.5B
– –
-11,869
Closed -$890K
ULTA icon
2421
Ulta Beauty
ULTA
$23.6B
– –
-989
Closed -$118K
URBN icon
2422
Urban Outfitters
URBN
$6.81B
– –
-474,919
Closed -$17.5M
USB icon
2423
US Bancorp
USB
$100B
– –
-67,389
Closed -$2.46M
VMC icon
2424
Vulcan Materials
VMC
$37B
– –
-2,121
Closed -$110K
VNO icon
2425
Vornado Realty Trust
VNO
$7.26B
– –
-6,762
Closed -$416K
95 96
97
98 99

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SC
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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.