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 | |
|---|---|---|---|---|---|---|
826
Enerpac Tool Group
EPAC
$1.91B
| $95K | ﹤0.01% |
2,598
-6,231
| -71% | -$237K |
|
827
Fulton Financial
FULT
$4.64B
| $95K | ﹤0.01% |
7,240
-17,667
| -71% | -$221K |
|
|
MFA
828
MFA Financial
MFA
$930M
| $95K | ﹤0.01% |
3,381
-8,480
| -71% | -$248K |
|
829
Texas Capital Bancshares
TCBI
$4.36B
| $95K | ﹤0.01% |
1,524
-3,763
| -71% | -$201K |
|
|
PRXL
830
DELISTED
Parexel International Corp
PRXL
| $95K | ﹤0.01% |
2,098
-5,225
| -71% | -$239K |
|
|
TCF
831
DELISTED
TCF Financial Corporation
TCF
| $95K | ﹤0.01% |
5,829
-14,204
| -71% | -$220K |
|
832
Abercrombie & Fitch
ANF
$5.25B
| $94K | ﹤0.01% |
2,852
-7,382
| -72% | -$255K |
|
833
Altisource Portfolio Solutions
ASPS
$64.6M
| $94K | ﹤0.01% |
74
-181
| -71% | -$218K |
|
834
DexCom
DXCM
$33.6B
| $94K | ﹤0.01% |
10,656
-24,500
| -70% | -$194K |
|
|
THS
835
DELISTED
Treehouse Foods
THS
| $94K | ﹤0.01% |
1,360
-3,384
| -71% | -$238K |
|
|
LPNT
836
DELISTED
LifePoint Health, Inc.
LPNT
| $94K | ﹤0.01% |
1,773
-4,433
| -71% | -$223K |
|
|
PNY
837
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $94K | ﹤0.01% |
2,825
-6,912
| -71% | -$228K |
|
838
American Eagle Outfitters
AEO
$2.94B
| $93K | ﹤0.01% |
6,474
-15,853
| -71% | -$235K |
|
839
Bankunited
BKU
$3.35B
| $93K | ﹤0.01% |
2,826
-5,543
| -66% | -$176K |
|
840
EPR Properties
EPR
$4.61B
| $93K | ﹤0.01% |
1,894
-4,263
| -69% | -$213K |
|
841
Graphic Packaging
GPK
$3.53B
| $93K | ﹤0.01% |
9,708
-15,090
| -61% | -$132K |
|
842
Thor Industries
THO
$4.24B
| $93K | ﹤0.01% |
1,684
-3,961
| -70% | -$219K |
|
|
AXE
843
DELISTED
Anixter International Inc
AXE
| $93K | ﹤0.01% |
1,033
-2,515
| -71% | -$219K |
|
|
UNS
844
DELISTED
UNS ENERGY CORP COM
UNS
| $93K | ﹤0.01% |
1,549
-3,872
| -71% | -$195K |
|
845
Bio-Rad Laboratories Class A
BIO
$9.56B
| $92K | ﹤0.01% |
746
-1,827
| -71% | -$223K |
|
846
Cheesecake Factory
CAKE
$5.59B
| $92K | ﹤0.01% |
1,910
-4,586
| -71% | -$215K |
|
847
Darling Ingredients
DAR
$9.87B
| $92K | ﹤0.01% |
4,412
-11,074
| -72% | -$237K |
|
|
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
| $92K | ﹤0.01% |
5,982
-15,381
| -72% | -$227K |
|
|
DGI
849
DELISTED
DigitalGlobe Inc.
DGI
| $92K | ﹤0.01% |
2,236
-5,484
| -71% | -$197K |
|
850
Radian Group
RDN
$4.88B
| $91K | ﹤0.01% |
6,461
-13,987
| -68% | -$196K |
|
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.