We are live on ! Find out more
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
VRSK icon
2426
Verisk Analytics
VRSK
$23.6B
– –
-5,908
Closed -$384K
VRTX icon
2427
Vertex Pharmaceuticals
VRTX
$133B
– –
-3,617
Closed -$274K
WAT icon
2428
Waters Corp
WAT
$40.4B
– –
-9,124
Closed -$969K
WEC icon
2429
WEC Energy
WEC
$34.6B
– –
-8,335
Closed -$337K
WLK icon
2430
Westlake Corp
WLK
$10.1B
– –
-5,080
Closed -$266K
WMB icon
2431
Williams Companies
WMB
$87.9B
– –
-20,072
Closed -$730K
WM icon
2432
Waste Management
WM
$90.6B
– –
-16,165
Closed -$667K
WNEB icon
2433
Western New England Bancorp
WNEB
$276M
– –
-2,539
Closed -$18K
WOLF icon
2434
Wolfspeed
WOLF
$1.52B
– –
-89,227
Closed -$5.37M
WRB icon
2435
W.R. Berkley
WRB
$26.3B
– –
-14,226
Closed -$181K
WYNN icon
2436
Wynn Resorts
WYNN
$10.6B
– –
-1,320
Closed -$209K
WY icon
2437
Weyerhaeuser
WY
$18.2B
– –
-40,927
Closed -$1.17M
XRAY icon
2438
Dentsply Sirona
XRAY
$2.34B
– –
-2,341
Closed -$102K
XRX icon
2439
Xerox
XRX
$427M
– –
-16,129
Closed -$437K
XYL icon
2440
Xylem
XYL
$28.3B
– –
-6,753
Closed -$189K
ONIT
2441
Onity Group
ONIT
$326M
– –
-968
Closed -$810K
GAP
2442
The Gap Inc
GAP
$7.74B
– –
-38,335
Closed -$1.54M
FLG
2443
Flagstar Bank National Association
FLG
$5.84B
– –
-5,350
Closed -$243K
QVCGA
2444
DELISTED
QVC Group Inc Series A
QVCGA
– –
-199
Closed -$192K
SASR
2445
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-3,191
Closed -$74K
SWN
2446
DELISTED
Southwestern Energy Company
SWN
– –
-552,894
Closed -$20.1M
EGIO
2447
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-187
Closed -$14K
ALIM
2448
DELISTED
Alimera Sciences
ALIM
– –
-1,914
Closed -$108K
FRTX
2449
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-3
Closed -$12K
BBBY
2450
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,595
Closed -$278K
96 97
98
99 100

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.