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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
+490.05%
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
AAPL icon
1
Apple
AAPL
$4.54T
$347M 3.02%
17,310,356
-388,248
-2% -$7.33M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$236M 2.05%
8,464,248
+348,542
+4% +$8.81M
IBM icon
3
IBM
IBM
$211B
$220M 1.91%
1,224,634
+513,978
+72% +$88.6M
WFC icon
4
Wells Fargo
WFC
$261B
$213M 1.85%
4,696,690
+505,147
+12% +$21.8M
PFE icon
5
Pfizer
PFE
$143B
$196M 1.7%
6,740,382
+129,796
+2% +$3.78M
XOM icon
6
ExxonMobil
XOM
$644B
$184M 1.6%
1,815,094
-659,881
-27% -$61M
GE icon
7
GE Aerospace
GE
$374B
$179M 1.56%
1,332,607
-76,048
-5% -$9.58M
GILD icon
8
Gilead Sciences
GILD
$162B
$167M 1.45%
2,221,485
+43,979
+2% +$3.06M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$161M 1.4%
1,754,448
-102,448
-6% -$9.44M
V icon
10
Visa
V
$684B
$158M 1.38%
2,842,048
+1,290,956
+83% +$65.1M
BA icon
11
Boeing
BA
$171B
$153M 1.33%
1,119,948
+633,060
+130% +$82.3M
JPM icon
12
JPMorgan Chase
JPM
$935B
$152M 1.32%
2,596,036
-147,025
-5% -$8.05M
MSFT icon
13
Microsoft
MSFT
$3.45T
$152M 1.32%
4,051,470
-721,467
-15% -$26.2M
UNH icon
14
UnitedHealth
UNH
$376B
$148M 1.29%
1,970,975
+440,649
+29% +$31.7M
UNP icon
15
Union Pacific
UNP
$174B
$144M 1.25%
1,711,864
+1,131,404
+195% +$89.6M
ORCL icon
16
Oracle
ORCL
$374B
$135M 1.18%
3,540,985
+1,093,820
+45% +$37.6M
AXP icon
17
American Express
AXP
$227B
$135M 1.17%
1,489,000
-16,153
-1% -$1.33M
MET icon
18
MetLife
MET
$61.9B
$131M 1.14%
2,720,938
+1,986,774
+271% +$89.1M
HON icon
19
Honeywell
HON
$77B
$130M 1.13%
1,587,322
+1,064,888
+204% +$83.2M
PG icon
20
Procter & Gamble
PG
$336B
$127M 1.1%
1,557,091
-142,101
-8% -$11.6M
COF icon
21
Capital One
COF
$128B
$121M 1.05%
1,583,900
+393,612
+33% +$28M
C icon
22
Citigroup
C
$222B
$121M 1.05%
2,322,594
+316,303
+16% +$16M
SLB icon
23
SLB Ltd
SLB
$73.6B
$116M 1.01%
1,283,492
-63,793
-5% -$5.76M
UPS icon
24
United Parcel Service
UPS
$88.6B
$114M 1%
1,089,347
+584,548
+116% +$57.6M
CB icon
25
Chubb
CB
$135B
$113M 0.98%
1,090,500
+74,906
+7% +$7.36M
1
2 3 4 5

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Westfield Capital Management
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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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.