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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
FRC
2451
DELISTED
First Republic Bank
FRC
– –
-3,353
Closed -$156K
CLR
2452
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,516
Closed -$81K
DRE
2453
DELISTED
Duke Realty Corp.
DRE
– –
-11,719
Closed -$181K
DISCK
2454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,012
Closed -$118K
NUAN
2455
DELISTED
Nuance Communications, Inc.
NUAN
– –
-939,663
Closed -$15.2M
KSU
2456
DELISTED
Kansas City Southern
KSU
– –
-1,800
Closed -$197K
XEC
2457
DELISTED
CIMAREX ENERGY CO
XEC
– –
-58,550
Closed -$5.64M
MXIM
2458
DELISTED
Maxim Integrated Products
MXIM
– –
-68,108
Closed -$2.03M
FLIR
2459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,317
Closed -$73K
VAR
2460
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,163
Closed -$142K
SINA
2461
DELISTED
Sina Corp
SINA
– –
-30,000
Closed -$2.44M
QEP
2462
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,929
Closed -$81K
EV
2463
DELISTED
Eaton Vance Corp.
EV
– –
-1,961
Closed -$76K
ZAGG
2464
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-3,174
Closed -$14K
TIF
2465
DELISTED
Tiffany & Co.
TIF
– –
-2,084
Closed -$160K
DNR
2466
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,596
Closed -$250K
LM
2467
DELISTED
Legg Mason, Inc.
LM
– –
-2,635
Closed -$88K
S
2468
DELISTED
Sprint Corporation
S
– –
-15,574
Closed -$97K
AVEO
2469
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-581
Closed -$12K
LPT
2470
DELISTED
Liberty Property Trust
LPT
– –
-5,205
Closed -$185K
AVP
2471
DELISTED
Avon Products, Inc.
AVP
– –
-7,079
Closed -$146K
TRK
2472
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-1,605
Closed -$29K
TCF
2473
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,525
Closed -$98K
SCG
2474
DELISTED
Scana
SCG
– –
-4,828
Closed -$222K
SHLD
2475
DELISTED
Sears Holding Corporation
SHLD
– –
-1,799
Closed -$81K
97 98
99
100 101

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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.