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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 | |
|---|---|---|---|---|---|---|
701
Teledyne Technologies
TDY
$31.4B
| $122K | ﹤0.01% |
1,326
-3,223
| -71% | -$287K |
|
|
SGI
702
Somnigroup International
SGI
$13.9B
| $122K | ﹤0.01% |
9,024
-25,792
| -74% | -$296K |
|
|
QCOR
703
DELISTED
QUESTCOR PHARMA INC
QCOR
| $122K | ﹤0.01% |
2,241
-5,575
| -71% | -$329K |
|
|
VPHM
704
DELISTED
VIROPHARMA INC
VPHM
| $122K | ﹤0.01% |
2,446
-5,781
| -70% | -$259K |
|
|
SUNE
705
DELISTED
SUNEDISON, INC COM
SUNE
| $121K | ﹤0.01% |
9,292
-18,852
| -67% | -$213K |
|
|
CYT
706
DELISTED
CYTEC INDS INC
CYT
| $121K | ﹤0.01% |
2,588
-7,656
| -75% | -$332K |
|
|
FWLT
707
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $121K | ﹤0.01% |
3,660
-9,324
| -72% | -$273K |
|
708
Centene
CNC
$32.4B
| $120K | ﹤0.01% |
8,160
-19,820
| -71% | -$296K |
|
709
ResMed
RMD
$32.2B
| $120K | ﹤0.01% |
2,547
-26,336
| -91% | -$1.33M |
|
|
NSR
710
DELISTED
Neustar Inc
NSR
| $120K | ﹤0.01% |
2,403
-5,895
| -71% | -$284K |
|
|
CLC
711
DELISTED
Clarcor
CLC
| $120K | ﹤0.01% |
1,862
-4,641
| -71% | -$275K |
|
|
CIM
712
Chimera Investment
CIM
$999M
| $119K | ﹤0.01% |
2,560
-6,116
| -70% | -$278K |
|
713
Jabil
JBL
$37.1B
| $119K | ﹤0.01% |
6,808
-16,087
| -70% | -$326K |
|
|
NATI
714
DELISTED
National Instruments Corp
NATI
| $119K | ﹤0.01% |
3,726
-8,972
| -71% | -$277K |
|
|
ESL
715
DELISTED
Esterline Technologies
ESL
| $119K | ﹤0.01% |
1,172
-2,924
| -71% | -$250K |
|
|
LPS
716
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $119K | ﹤0.01% |
3,184
-7,725
| -71% | -$267K |
|
717
Cognex
CGNX
$10.6B
| $118K | ﹤0.01% |
6,174
-13,978
| -69% | -$227K |
|
718
Regal Rexnord
RRX
$11.6B
| $118K | ﹤0.01% |
1,598
-3,904
| -71% | -$283K |
|
|
TMH
719
DELISTED
Team Health Holdings Inc
TMH
| $118K | ﹤0.01% |
2,598
-6,290
| -71% | -$280K |
|
|
NRF
720
DELISTED
NorthStar Realty Finance Corp.
NRF
| $118K | ﹤0.01% |
4,461
-10,619
| -70% | -$214K |
|
|
CPHD
721
DELISTED
Cepheid Inc
CPHD
| $118K | ﹤0.01% |
2,518
-5,954
| -70% | -$252K |
|
722
Carpenter Technology
CRS
$27.1B
| $117K | ﹤0.01% |
1,875
-4,703
| -71% | -$285K |
|
723
Crane NXT
CXT
$2.99B
| $117K | ﹤0.01% |
4,989
-12,348
| -71% | -$271K |
|
724
Designer Brands
DBI
$325M
| $117K | ﹤0.01% |
2,727
-6,599
| -71% | -$286K |
|
725
World Kinect Corp
WKC
$1.91B
| $117K | ﹤0.01% |
2,716
-6,608
| -71% | -$260K |
|
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.