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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 | |
|---|---|---|---|---|---|---|
|
SVC
601
Service Properties Trust
SVC
$1.05B
| $150K | ﹤0.01% |
1,115
-2,537
| -69% | -$353K |
|
|
WCC
602
WESCO International
WCC
$18.3B
| $150K | ﹤0.01% |
1,649
-3,956
| -71% | -$330K |
|
|
STR
603
DELISTED
QUESTAR CORP
STR
| $150K | ﹤0.01% |
6,538
-16,079
| -71% | -$369K |
|
604
Cadence Design Systems
CDNS
$89.8B
| $149K | ﹤0.01% |
10,606
-31,979
| -75% | -$429K |
|
605
First Solar
FSLR
$26.2B
| $149K | ﹤0.01% |
2,733
-6,510
| -70% | -$356K |
|
606
MSC Industrial Direct
MSM
$6.95B
| $148K | ﹤0.01% |
1,834
-4,467
| -71% | -$354K |
|
|
TGI
607
DELISTED
Triumph Group
TGI
| $148K | ﹤0.01% |
1,941
-4,823
| -71% | -$350K |
|
608
Yelp
YELP
$1.34B
| $148K | ﹤0.01% |
2,141
-1,765
| -45% | -$117K |
|
|
PL
609
DELISTED
PROTECTIVE LIFE CORP
PL
| $148K | ﹤0.01% |
2,930
-7,227
| -71% | -$340K |
|
|
URS
610
DELISTED
URS CORP
URS
| $148K | ﹤0.01% |
2,795
-6,991
| -71% | -$368K |
|
|
WWAV
611
DELISTED
The WhiteWave Foods Company
WWAV
| $148K | ﹤0.01% |
6,461
-15,248
| -70% | -$317K |
|
612
AMC Global Media
AMCX
$485M
| $147K | ﹤0.01% |
2,156
-5,123
| -70% | -$341K |
|
613
LPL Financial
LPLA
$29.4B
| $147K | ﹤0.01% |
3,135
-3,748
| -54% | -$157K |
|
614
Oshkosh
OSK
$9.82B
| $147K | ﹤0.01% |
2,923
-7,263
| -71% | -$362K |
|
615
VeriSign
VRSN
$26.7B
| $147K | ﹤0.01% |
2,457
-2,941
| -54% | -$162K |
|
|
KATE
616
DELISTED
Kate Spade & Company
KATE
| $147K | ﹤0.01% |
4,581
-10,788
| -70% | -$318K |
|
617
ITT
ITT
$19.4B
| $146K | ﹤0.01% |
3,370
-8,133
| -71% | -$323K |
|
|
AZPN
618
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $146K | ﹤0.01% |
3,485
-8,559
| -71% | -$359K |
|
619
Assured Guaranty
AGO
$3.33B
| $145K | ﹤0.01% |
6,147
-15,812
| -72% | -$344K |
|
620
Domino's
DPZ
$11.7B
| $145K | ﹤0.01% |
2,077
-5,082
| -71% | -$348K |
|
621
Generac Holdings
GNRC
$12.6B
| $145K | ﹤0.01% |
2,555
-6,465
| -72% | -$316K |
|
|
OA
622
DELISTED
Orbital ATK, Inc.
OA
| $145K | ﹤0.01% |
1,195
-2,958
| -71% | -$334K |
|
|
CYN
623
DELISTED
CITY NATIONAL CORPORATION
CYN
| $145K | ﹤0.01% |
1,825
-4,454
| -71% | -$328K |
|
624
ATI
ATI
$31.3B
| $144K | ﹤0.01% |
4,033
-9,718
| -71% | -$320K |
|
625
Brown & Brown
BRO
$23.7B
| $144K | ﹤0.01% |
9,194
-22,420
| -71% | -$355K |
|
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.