We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UFS
726
DELISTED
DOMTAR CORPORATION (New)
UFS
| $116K | ﹤0.01% |
2,456
-6,582
| -73% | -$286K |
|
727
Belden
BDC
$5.24B
| $115K | ﹤0.01% |
1,626
-3,935
| -71% | -$266K |
|
728
Brinker International
EAT
$9.63B
| $115K | ﹤0.01% |
2,472
-6,651
| -73% | -$295K |
|
729
SS&C Technologies
SSNC
$18.8B
| $115K | ﹤0.01% |
5,218
-10,384
| -67% | -$209K |
|
730
Tyler Technologies
TYL
$13.2B
| $115K | ﹤0.01% |
1,130
-2,663
| -70% | -$259K |
|
|
WCG
731
DELISTED
Wellcare Health Plans, Inc.
WCG
| $115K | ﹤0.01% |
1,626
-3,943
| -71% | -$275K |
|
|
ATW
732
DELISTED
Atwood Oceanics
ATW
| $115K | ﹤0.01% |
2,148
-5,543
| -72% | -$299K |
|
|
NPSP
733
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $115K | ﹤0.01% |
3,785
-8,509
| -69% | -$234K |
|
|
CLGX
734
DELISTED
Corelogic, Inc.
CLGX
| $114K | ﹤0.01% |
3,212
-7,883
| -71% | -$256K |
|
|
BYI
735
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $114K | ﹤0.01% |
1,453
-3,435
| -70% | -$250K |
|
|
CHS
736
DELISTED
Chicos FAS, Inc.
CHS
| $113K | ﹤0.01% |
5,999
-14,377
| -71% | -$254K |
|
|
MNK
737
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $113K | ﹤0.01% |
2,154
-5,178
| -71% | -$247K |
|
|
AL
738
DELISTED
Air Lease Corp
AL
| $112K | ﹤0.01% |
3,609
-7,294
| -67% | -$223K |
|
739
Hancock Whitney
HWC
$6.26B
| $112K | ﹤0.01% |
3,062
-7,841
| -72% | -$264K |
|
740
Maximus
MMS
$2.86B
| $112K | ﹤0.01% |
2,545
-6,091
| -71% | -$281K |
|
741
Popular Inc
BPOP
$11.2B
| $111K | ﹤0.01% |
3,854
-9,451
| -71% | -$255K |
|
|
KOG
742
DELISTED
KODIAK OIL & GAS CORP
KOG
| $111K | ﹤0.01% |
9,921
-23,312
| -70% | -$279K |
|
743
Manitowoc
MTW
$702M
| $110K | ﹤0.01% |
5,227
-13,173
| -72% | -$242K |
|
744
Tidewater
TDW
$4.53B
| $110K | ﹤0.01% |
57
-142
| -71% | -$270K |
|
|
SFG
745
DELISTED
STANCORP FINL GRP
SFG
| $110K | ﹤0.01% |
1,654
-3,990
| -71% | -$246K |
|
|
ROSE
746
DELISTED
ROSETTA RESOURCES INC
ROSE
| $110K | ﹤0.01% |
2,281
-5,302
| -70% | -$286K |
|
747
Deckers Outdoor
DECK
$12.7B
| $109K | ﹤0.01% |
7,734
-18,060
| -70% | -$223K |
|
748
Encompass Health
EHC
$12.4B
| $109K | ﹤0.01% |
4,098
-10,051
| -71% | -$280K |
|
749
Prospect Capital
PSEC
$1.15B
| $109K | ﹤0.01% |
9,697
-21,684
| -69% | -$244K |
|
|
VVC
750
DELISTED
Vectren Corporation
VVC
| $109K | ﹤0.01% |
3,074
-7,663
| -71% | -$265K |
|
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.