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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 | |
|---|---|---|---|---|---|---|
|
LXK
901
DELISTED
Lexmark Intl Inc
LXK
| $83K | ﹤0.01% |
2,337
-5,946
| -72% | -$210K |
|
902
Glacier Bancorp
GBCI
$6.39B
| $82K | ﹤0.01% |
2,744
-6,371
| -70% | -$178K |
|
|
CVG
903
DELISTED
Convergys
CVG
| $82K | ﹤0.01% |
3,872
-9,836
| -72% | -$196K |
|
|
CADE
904
DELISTED
Cadence Bank
CADE
| $81K | ﹤0.01% |
3,199
-7,902
| -71% | -$180K |
|
905
Haemonetics
HAE
$3.97B
| $81K | ﹤0.01% |
1,918
-4,636
| -71% | -$191K |
|
|
MDR
906
DELISTED
McDermott International
MDR
| $81K | ﹤0.01% |
2,941
-7,141
| -71% | -$167K |
|
|
USG
907
DELISTED
Usg
USG
| $81K | ﹤0.01% |
2,837
-6,748
| -70% | -$183K |
|
|
UIL
908
DELISTED
UIL HOLDINGS
UIL
| $81K | ﹤0.01% |
2,079
-4,332
| -68% | -$164K |
|
909
Celldex Therapeutics
CLDX
$3.48B
| $80K | ﹤0.01% |
219
-471
| -68% | -$181K |
|
910
Euronet Worldwide
EEFT
$2.64B
| $80K | ﹤0.01% |
1,681
-4,189
| -71% | -$188K |
|
911
Silgan Holdings
SLGN
$4.35B
| $80K | ﹤0.01% |
3,316
-8,300
| -71% | -$194K |
|
|
UMPQ
912
DELISTED
Umpqua Holdings Corp
UMPQ
| $80K | ﹤0.01% |
4,177
-10,179
| -71% | -$178K |
|
|
NAV
913
DELISTED
Navistar International
NAV
| $80K | ﹤0.01% |
2,102
-4,898
| -70% | -$187K |
|
|
ICON
914
DELISTED
Iconix Brand Group, Inc.
ICON
| $80K | ﹤0.01% |
202
-517
| -72% | -$190K |
|
915
New York Times
NYT
$10.3B
| $79K | ﹤0.01% |
4,993
-12,625
| -72% | -$172K |
|
916
Penske Automotive Group
PAG
$14.2B
| $79K | ﹤0.01% |
1,683
-4,101
| -71% | -$175K |
|
917
Primerica
PRI
$9.63B
| $79K | ﹤0.01% |
1,837
-4,710
| -72% | -$200K |
|
918
Boston Beer
SAM
$1.85B
| $79K | ﹤0.01% |
328
-773
| -70% | -$186K |
|
|
JNS
919
DELISTED
Janus Capital Group Inc
JNS
| $79K | ﹤0.01% |
6,365
-15,394
| -71% | -$159K |
|
|
THOR
920
DELISTED
THORATEC CORPORATION
THOR
| $79K | ﹤0.01% |
2,147
-5,140
| -71% | -$202K |
|
|
AAN.A
921
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $79K | ﹤0.01% |
2,695
-6,792
| -72% | -$199K |
|
922
Littelfuse
LFUS
$11.5B
| $78K | ﹤0.01% |
838
-1,970
| -70% | -$166K |
|
923
Minerals Technologies
MTX
$2.3B
| $78K | ﹤0.01% |
1,294
-3,184
| -71% | -$180K |
|
|
ECHO
924
EchoStar
ECHO
$25.6B
| $78K | ﹤0.01% |
1,932
-4,582
| -70% | -$179K |
|
|
TRAK
925
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $78K | ﹤0.01% |
1,632
-3,920
| -71% | -$163K |
|
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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.