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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
(+0.98%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
173
Reduced
1,976
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$89.6M |
| 2 |
MetLife
MET
|
+$89.1M |
| 3 |
IBM
IBM
|
+$88.6M |
| 4 |
Honeywell
HON
|
+$83.2M |
| 5 |
Boeing
BA
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$97.7M |
| 2 |
Chevron
CVX
|
+$96.1M |
| 3 |
Dominion Energy
D
|
+$68.7M |
| 4 |
Viatris
VTRS
|
+$63.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
426
DELISTED
Cerner Corp
CERN
| $343K | ﹤0.01% |
6,153
-5,915
| -49% | -$331K |
|
|
FDO
427
DELISTED
FAMILY DOLLAR STORES
FDO
| $341K | ﹤0.01% |
5,254
-123,933
| -96% | -$8.48M |
|
428
Cincinnati Financial
CINF
$26.7B
| $336K | ﹤0.01% |
6,416
-6,862
| -52% | -$347K |
|
429
3D Systems Corp
DDD
$611M
| $335K | ﹤0.01% |
3,603
-7,973
| -69% | -$559K |
|
|
STJ
430
DELISTED
St Jude Medical
STJ
| $324K | ﹤0.01% |
5,231
-29,583
| -85% | -$1.71M |
|
431
Estee Lauder
EL
$31.5B
| $323K | ﹤0.01% |
4,288
-4,488
| -51% | -$325K |
|
|
EGN
432
DELISTED
Energen
EGN
| $307K | ﹤0.01% |
4,345
-2,633
| -38% | -$198K |
|
|
MJN
433
DELISTED
Mead Johnson Nutrition Company
MJN
| $303K | ﹤0.01% |
3,620
-3,825
| -51% | -$311K |
|
434
Huntington Bancshares
HBAN
$35.6B
| $299K | ﹤0.01% |
30,984
-75,325
| -71% | -$677K |
|
435
Paychex
PAYX
$43.1B
| $298K | ﹤0.01% |
6,546
-10,555
| -62% | -$450K |
|
436
Zoetis
ZTS
$30.9B
| $293K | ﹤0.01% |
8,962
-272,226
| -97% | -$8.68M |
|
|
FRX
437
DELISTED
FOREST LABORATORIES INC
FRX
| $290K | ﹤0.01% |
4,829
-4,579
| -49% | -$230K |
|
438
Mattel
MAT
$4.21B
| $289K | ﹤0.01% |
6,066
-13,563
| -69% | -$604K |
|
|
ENDP
439
DELISTED
Endo International plc
ENDP
| $288K | ﹤0.01% |
4,263
-11,706
| -73% | -$668K |
|
440
Zimmer Biomet
ZBH
$18.7B
| $286K | ﹤0.01% |
3,157
-24,003
| -88% | -$2.08M |
|
|
RDC
441
DELISTED
Rowan Companies Plc
RDC
| $286K | ﹤0.01% |
8,078
-2,029
| -20% | -$72.5K |
|
442
Fortune Brands Innovations
FBIN
$5.73B
| $283K | ﹤0.01% |
7,248
-17,411
| -71% | -$628K |
|
|
RKT
443
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $282K | ﹤0.01% |
5,364
-2,348
| -30% | -$118K |
|
|
JAH
444
DELISTED
JARDEN CORPORATION
JAH
| $277K | ﹤0.01% |
6,762
-14,003
| -67% | -$508K |
|
445
Genworth Financial
GNW
$3.75B
| $272K | ﹤0.01% |
17,507
-41,208
| -70% | -$595K |
|
|
CA
446
DELISTED
CA, Inc.
CA
| $272K | ﹤0.01% |
8,089
-12,794
| -61% | -$406K |
|
447
United Rentals
URI
$70.8B
| $271K | ﹤0.01% |
3,482
-8,412
| -71% | -$564K |
|
|
GRA
448
DELISTED
W.R. Grace & Co.
GRA
| $269K | ﹤0.01% |
2,716
-6,458
| -70% | -$601K |
|
449
Wabtec
WAB
$49.7B
| $267K | ﹤0.01% |
3,594
-8,632
| -71% | -$581K |
|
|
HBI
450
DELISTED
Hanesbrands
HBI
| $260K | ﹤0.01% |
14,780
-36,116
| -71% | -$601K |
|
Similar funds
JG
OAG
SC
CHP
CS
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.