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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 | |
|---|---|---|---|---|---|---|
|
PVTB
951
DELISTED
PrivateBancorp Inc
PVTB
| $74K | ﹤0.01% |
2,556
-6,186
| -71% | -$159K |
|
|
MPT
952
Medical Properties Trust
MPT
$2.4B
| $73K | ﹤0.01% |
5,973
-15,457
| -72% | -$197K |
|
953
RH
RH
$3.46B
| $73K | ﹤0.01% |
+1,090
| New | +$74.7K |
|
954
Ziff Davis
ZD
$1.83B
| $73K | ﹤0.01% |
1,687
-4,150
| -71% | -$179K |
|
|
CATM
955
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $73K | ﹤0.01% |
1,678
-4,218
| -72% | -$172K |
|
|
TECD
956
DELISTED
Tech Data Corp
TECD
| $73K | ﹤0.01% |
1,409
-3,407
| -71% | -$174K |
|
|
HITT
957
DELISTED
HITTITE MICROWAVE CORP
HITT
| $73K | ﹤0.01% |
1,180
-2,865
| -71% | -$179K |
|
958
Valley National Bancorp
VLY
$8.16B
| $72K | ﹤0.01% |
7,076
-17,254
| -71% | -$173K |
|
|
TXNM
959
TXNM Energy Inc
TXNM
$5.91B
| $72K | ﹤0.01% |
2,974
-7,403
| -71% | -$173K |
|
|
CSOD
960
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $72K | ﹤0.01% |
1,343
-3,058
| -69% | -$152K |
|
|
CRZO
961
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $72K | ﹤0.01% |
1,613
-3,268
| -67% | -$139K |
|
|
SFLY
962
DELISTED
Shutterfly, Inc.
SFLY
| $72K | ﹤0.01% |
1,409
-3,385
| -71% | -$171K |
|
|
TAL
963
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $72K | ﹤0.01% |
1,263
-3,173
| -72% | -$163K |
|
|
ARUN
964
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $72K | ﹤0.01% |
4,046
-9,838
| -71% | -$177K |
|
|
SAPE
965
DELISTED
SAPIENT CORP
SAPE
| $72K | ﹤0.01% |
4,174
-10,085
| -71% | -$160K |
|
966
Grand Canyon Education
LOPE
$3.76B
| $71K | ﹤0.01% |
1,628
-3,900
| -71% | -$171K |
|
967
MidCap Financial Investment
MFIC
$804M
| $71K | ﹤0.01% |
2,798
-6,767
| -71% | -$174K |
|
968
MasTec
MTZ
$21.9B
| $71K | ﹤0.01% |
2,158
-5,248
| -71% | -$166K |
|
969
New Jersey Resources
NJR
$5.55B
| $71K | ﹤0.01% |
3,088
-7,740
| -71% | -$174K |
|
970
Ryman Hospitality Properties
RHP
$7.7B
| $71K | ﹤0.01% |
1,693
-4,305
| -72% | -$170K |
|
971
TD Synnex
SNX
$20.3B
| $71K | ﹤0.01% |
2,102
-5,060
| -71% | -$161K |
|
|
PDCE
972
DELISTED
PDC Energy, Inc.
PDCE
| $71K | ﹤0.01% |
1,329
-3,122
| -70% | -$191K |
|
|
LTM
973
DELISTED
LIFE TIME FITNESS INC
LTM
| $71K | ﹤0.01% |
1,518
-3,718
| -71% | -$178K |
|
974
Applied Industrial Technologies
AIT
$13B
| $70K | ﹤0.01% |
1,418
-3,458
| -71% | -$168K |
|
975
Healthcare Services Group
HCSG
$1.44B
| $70K | ﹤0.01% |
2,475
-5,771
| -70% | -$158K |
|
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.