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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 | |
|---|---|---|---|---|---|---|
|
RAD
651
DELISTED
Rite Aid Corporation
RAD
| $137K | ﹤0.01% |
1,358
-3,153
| -70% | -$335K |
|
|
FMER
652
DELISTED
FIRSTMERIT CORP
FMER
| $137K | ﹤0.01% |
6,158
-15,417
| -71% | -$346K |
|
653
Align Technology
ALGN
$12.4B
| $136K | ﹤0.01% |
2,385
-5,954
| -71% | -$320K |
|
654
Alnylam Pharmaceuticals
ALNY
$29.3B
| $136K | ﹤0.01% |
2,115
-4,935
| -70% | -$294K |
|
655
Eagle Materials
EXP
$6.46B
| $136K | ﹤0.01% |
1,757
-4,266
| -71% | -$321K |
|
656
Prosperity Bancshares
PB
$8.87B
| $136K | ﹤0.01% |
2,140
-5,147
| -71% | -$325K |
|
657
WEX
WEX
$6.46B
| $136K | ﹤0.01% |
1,378
-3,376
| -71% | -$317K |
|
|
BID
658
DELISTED
Sotheby's
BID
| $136K | ﹤0.01% |
2,550
-6,159
| -71% | -$317K |
|
659
Gaming and Leisure Properties
GLPI
$12.5B
| $135K | ﹤0.01% |
+2,654
| New | +$126K |
|
|
VR
660
DELISTED
Validus Hold Ltd
VR
| $135K | ﹤0.01% |
3,353
-8,656
| -72% | -$338K |
|
|
LNCO
661
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $135K | ﹤0.01% |
4,369
+153
| +4% | +$4.68K |
|
662
Valmont Industries
VMI
$9.61B
| $134K | ﹤0.01% |
899
-2,231
| -71% | -$315K |
|
|
IM
663
DELISTED
Ingram Micro
IM
| $134K | ﹤0.01% |
5,702
-13,862
| -71% | -$325K |
|
|
AOL
664
DELISTED
AOL INC COMMON STOCK
AOL
| $134K | ﹤0.01% |
2,866
-7,359
| -72% | -$300K |
|
|
XLS
665
DELISTED
EXELIS INC COM STK
XLS
| $134K | ﹤0.01% |
7,528
-18,132
| -71% | -$289K |
|
666
Mercado Libre
MELI
$97.1B
| $133K | ﹤0.01% |
1,236
-3,007
| -71% | -$360K |
|
667
NewMarket
NEU
$8.46B
| $133K | ﹤0.01% |
398
-965
| -71% | -$304K |
|
668
Teradata
TDC
$2.52B
| $133K | ﹤0.01% |
2,929
-3,074
| -51% | -$139K |
|
|
TE
669
DELISTED
TECO ENERGY INC
TE
| $133K | ﹤0.01% |
7,706
-18,963
| -71% | -$324K |
|
670
CNO Financial Group
CNO
$5.11B
| $132K | ﹤0.01% |
7,463
-18,432
| -71% | -$295K |
|
671
Omega Healthcare
OHI
$13.9B
| $130K | ﹤0.01% |
4,373
-10,678
| -71% | -$338K |
|
672
Clean Harbors
CLH
$16.5B
| $129K | ﹤0.01% |
2,149
-5,159
| -71% | -$297K |
|
673
Cinemark Holdings
CNK
$4.32B
| $129K | ﹤0.01% |
3,875
-9,695
| -71% | -$318K |
|
674
Edwards Lifesciences
EW
$53.9B
| $129K | ﹤0.01% |
11,766
-13,074
| -53% | -$147K |
|
675
Madison Square Garden
MSGS
$9.51B
| $129K | ﹤0.01% |
3,145
-7,638
| -71% | -$311K |
|
Similar funds
JG
OAG
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.