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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 | |
|---|---|---|---|---|---|---|
926
Jack in the Box
JACK
$341M
| $77K | ﹤0.01% |
1,535
-4,003
| -72% | -$176K |
|
|
LSI
927
DELISTED
Life Storage, Inc.
LSI
| $77K | ﹤0.01% |
1,764
-4,371
| -71% | -$206K |
|
|
WGL
928
DELISTED
Wgl Holdings
WGL
| $77K | ﹤0.01% |
1,931
-4,816
| -71% | -$200K |
|
|
MWIV
929
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $77K | ﹤0.01% |
454
-946
| -68% | -$157K |
|
930
Archrock
AROC
$5.78B
| $76K | ﹤0.01% |
2,209
-5,283
| -71% | -$163K |
|
|
POLY
931
DELISTED
Plantronics, Inc.
POLY
| $76K | ﹤0.01% |
1,637
-3,854
| -70% | -$174K |
|
|
AIRM
932
DELISTED
Air Methods Corp
AIRM
| $76K | ﹤0.01% |
1,304
-3,145
| -71% | -$157K |
|
|
HR
933
DELISTED
Healthcare Realty Trust Incorporated
HR
| $76K | ﹤0.01% |
3,578
-8,107
| -69% | -$184K |
|
934
Allison Transmission
ALSN
$10.3B
| $75K | ﹤0.01% |
2,723
-4,190
| -61% | -$108K |
|
|
CVSA
935
Covista Inc
CVSA
$4.31B
| $75K | ﹤0.01% |
2,113
-4,919
| -70% | -$170K |
|
936
Cathay General Bancorp
CATY
$4.25B
| $75K | ﹤0.01% |
2,793
-6,911
| -71% | -$175K |
|
937
Insulet
PODD
$10B
| $75K | ﹤0.01% |
2,031
-4,678
| -70% | -$173K |
|
|
DBD
938
DELISTED
Diebold Nixdorf Incorporated
DBD
| $75K | ﹤0.01% |
2,264
-5,723
| -72% | -$178K |
|
|
TIVO
939
DELISTED
Tivo Inc
TIVO
| $75K | ﹤0.01% |
3,793
-9,566
| -72% | -$175K |
|
|
RYL
940
DELISTED
RYLAND GROUP INC
RYL
| $75K | ﹤0.01% |
1,723
-4,121
| -71% | -$164K |
|
|
SNTS
941
DELISTED
SANTARUS INC
SNTS
| $75K | ﹤0.01% |
2,353
-5,613
| -70% | -$158K |
|
942
Five Below
FIVE
$13B
| $74K | ﹤0.01% |
1,717
-3,103
| -64% | -$149K |
|
|
GES
943
DELISTED
Guess Inc
GES
| $74K | ﹤0.01% |
2,374
-4,891
| -67% | -$155K |
|
944
Invesco Mortgage Capital
IVR
$802M
| $74K | ﹤0.01% |
505
-1,249
| -71% | -$190K |
|
945
LXP Industrial Trust
LXP
$3.58B
| $74K | ﹤0.01% |
1,454
-3,548
| -71% | -$193K |
|
946
Rollins
ROL
$17.8B
| $74K | ﹤0.01% |
8,279
-20,699
| -71% | -$172K |
|
|
BECN
947
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $74K | ﹤0.01% |
1,825
-4,407
| -71% | -$160K |
|
|
CONN
948
DELISTED
Conn's Inc.
CONN
| $74K | ﹤0.01% |
934
-2,031
| -68% | -$130K |
|
|
DS
949
DELISTED
Drive Shack Inc.
DS
| $74K | ﹤0.01% |
14,195
-26,672
| -65% | -$134K |
|
|
HMSY
950
DELISTED
HMS Holdings Corp.
HMSY
| $74K | ﹤0.01% |
3,276
-8,232
| -72% | -$178K |
|
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.