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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 | |
|---|---|---|---|---|---|---|
|
PAY
751
DELISTED
Verifone Systems Inc
PAY
| $109K | ﹤0.01% |
4,051
-9,479
| -70% | -$227K |
|
752
Associated Banc-Corp
ASB
$6B
| $108K | ﹤0.01% |
6,194
-15,437
| -71% | -$257K |
|
753
Dana Inc
DAN
$3.24B
| $108K | ﹤0.01% |
5,481
-13,329
| -71% | -$271K |
|
|
GTLS
754
DELISTED
Chart Industries
GTLS
| $108K | ﹤0.01% |
1,131
-2,783
| -71% | -$293K |
|
|
SF
755
Stifel
SF
$12.8B
| $108K | ﹤0.01% |
5,067
-11,950
| -70% | -$229K |
|
756
ScottsMiracle-Gro
SMG
$3.6B
| $108K | ﹤0.01% |
1,731
-3,783
| -69% | -$221K |
|
|
MDSO
757
DELISTED
Medidata Solutions, Inc.
MDSO
| $108K | ﹤0.01% |
1,788
-3,956
| -69% | -$219K |
|
758
First American
FAF
$7.39B
| $107K | ﹤0.01% |
3,792
-9,645
| -72% | -$250K |
|
759
Innoviva
INVA
$1.5B
| $107K | ﹤0.01% |
3,723
-8,289
| -69% | -$242K |
|
|
ASNA
760
DELISTED
Ascena Retail Group, Inc.
ASNA
| $107K | ﹤0.01% |
253
-608
| -71% | -$248K |
|
761
Emcor
EME
$36B
| $106K | ﹤0.01% |
2,506
-6,234
| -71% | -$243K |
|
|
PRA
762
DELISTED
ProAssurance
PRA
| $106K | ﹤0.01% |
2,193
-5,461
| -71% | -$255K |
|
763
Steris
STE
$23.4B
| $106K | ﹤0.01% |
2,211
-5,388
| -71% | -$246K |
|
|
LL
764
DELISTED
LL Flooring Holdings, Inc.
LL
| $106K | ﹤0.01% |
1,026
-2,387
| -70% | -$254K |
|
|
CSE
765
DELISTED
CAPITALSOURCE INC
CSE
| $106K | ﹤0.01% |
7,347
-17,674
| -71% | -$237K |
|
766
First Horizon
FHN
$12B
| $105K | ﹤0.01% |
8,979
-22,240
| -71% | -$249K |
|
767
Webster Financial
WBS
$12.8B
| $105K | ﹤0.01% |
3,372
-7,970
| -70% | -$227K |
|
|
ALR
768
DELISTED
Alere Inc
ALR
| $105K | ﹤0.01% |
2,900
-7,085
| -71% | -$235K |
|
|
CNL
769
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $105K | ﹤0.01% |
2,258
-5,563
| -71% | -$256K |
|
|
RVBD
770
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $105K | ﹤0.01% |
5,828
-14,150
| -71% | -$229K |
|
771
Targa Resources
TRGP
$57.3B
| $104K | ﹤0.01% |
1,185
-2,838
| -71% | -$224K |
|
772
Woodward
WWD
$21.1B
| $104K | ﹤0.01% |
2,284
-5,739
| -72% | -$240K |
|
|
JCP
773
DELISTED
J.C. Penney Company, Inc.
JCP
| $104K | ﹤0.01% |
11,359
-511,677
| -98% | -$4.27M |
|
|
AHL
774
DELISTED
ASPEN Insurance Holding Limited
AHL
| $104K | ﹤0.01% |
2,521
-6,035
| -71% | -$237K |
|
|
CST
775
DELISTED
CST Brands, Inc.
CST
| $104K | ﹤0.01% |
2,822
-39,885
| -93% | -$1.31M |
|
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.