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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 | |
|---|---|---|---|---|---|---|
851
Sensient Technologies
SXT
$5.61B
| $91K | ﹤0.01% |
1,869
-4,528
| -71% | -$225K |
|
852
UMB Financial
UMBF
$11.2B
| $91K | ﹤0.01% |
1,414
-2,956
| -68% | -$180K |
|
853
Watsco Inc
WSO
$13.2B
| $91K | ﹤0.01% |
952
-2,186
| -70% | -$208K |
|
|
MW
854
DELISTED
THE MENS WAREHOUSE INC
MW
| $91K | ﹤0.01% |
1,774
-4,292
| -71% | -$200K |
|
855
WaFd
WAFD
$2.82B
| $90K | ﹤0.01% |
3,863
-9,724
| -72% | -$221K |
|
|
HRC
856
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $90K | ﹤0.01% |
2,189
-5,401
| -71% | -$216K |
|
|
MDCO
857
DELISTED
Medicines Co
MDCO
| $90K | ﹤0.01% |
2,329
-5,451
| -70% | -$195K |
|
|
CRR
858
DELISTED
Carbo Ceramics Inc.
CRR
| $90K | ﹤0.01% |
776
-1,947
| -72% | -$222K |
|
|
DWA
859
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $90K | ﹤0.01% |
2,546
-6,264
| -71% | -$198K |
|
|
SUSQ
860
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $90K | ﹤0.01% |
6,992
-16,834
| -71% | -$209K |
|
|
CPWR
861
DELISTED
COMPUWARE CORP
CPWR
| $90K | ﹤0.01% |
8,332
-20,541
| -71% | -$214K |
|
862
Advanced Micro Devices
AMD
$774B
| $89K | ﹤0.01% |
22,887
-57,319
| -71% | -$206K |
|
863
MarketAxess Holdings
MKTX
$5.72B
| $89K | ﹤0.01% |
1,333
-3,305
| -71% | -$217K |
|
|
RPAI
864
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $89K | ﹤0.01% |
+7,013
| New | +$95K |
|
|
VER
865
DELISTED
VEREIT, Inc.
VER
| $89K | ﹤0.01% |
1,381
-2,597
| -65% | -$168K |
|
|
KS
866
DELISTED
KapStone Paper and Pack Corp.
KS
| $89K | ﹤0.01% |
3,202
-7,938
| -71% | -$201K |
|
|
WNR
867
DELISTED
Western Refining Inc
WNR
| $89K | ﹤0.01% |
2,101
-5,439
| -72% | -$195K |
|
868
Telephone and Data Systems
TDS
$3.84B
| $88K | ﹤0.01% |
3,399
-8,256
| -71% | -$233K |
|
|
HNT
869
DELISTED
HEALTH NET INC
HNT
| $88K | ﹤0.01% |
2,962
-7,078
| -70% | -$212K |
|
870
Armstrong World Industries
AWI
$7.89B
| $87K | ﹤0.01% |
1,514
-1,848
| -55% | -$99.1K |
|
871
The GEO Group
GEO
$4.18B
| $87K | ﹤0.01% |
4,031
-9,849
| -71% | -$221K |
|
872
Helix Energy Solutions
HLX
$1.5B
| $87K | ﹤0.01% |
3,752
-9,544
| -72% | -$223K |
|
873
Portland General Electric
POR
$5.69B
| $87K | ﹤0.01% |
2,888
-6,714
| -70% | -$197K |
|
|
MSCC
874
DELISTED
Microsemi Corp
MSCC
| $87K | ﹤0.01% |
3,478
-8,274
| -70% | -$201K |
|
|
HSNI
875
DELISTED
HSN, Inc.
HSNI
| $87K | ﹤0.01% |
1,391
-3,450
| -71% | -$195K |
|
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.