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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 | |
|---|---|---|---|---|---|---|
976
Murphy USA
MUSA
$10B
| $70K | ﹤0.01% |
1,694
+38
| +2% | +$1.61K |
|
977
Bank OZK
OZK
$5.66B
| $70K | ﹤0.01% |
2,466
-5,870
| -70% | -$152K |
|
978
RLI Corp
RLI
$5.87B
| $70K | ﹤0.01% |
2,868
-7,064
| -71% | -$168K |
|
979
Western Alliance Bancorporation
WAL
$8.89B
| $70K | ﹤0.01% |
2,922
-7,182
| -71% | -$157K |
|
980
W.P. Carey
WPC
$15.9B
| $70K | ﹤0.01% |
1,169
-2,872
| -71% | -$181K |
|
|
BIG
981
DELISTED
Big Lots, Inc.
BIG
| $70K | ﹤0.01% |
2,176
-4,997
| -70% | -$178K |
|
|
MDP
982
DELISTED
Meredith Corporation
MDP
| $70K | ﹤0.01% |
1,353
-3,338
| -71% | -$170K |
|
|
IBKC
983
DELISTED
IBERIABANK Corp
IBKC
| $70K | ﹤0.01% |
1,109
-2,751
| -71% | -$164K |
|
984
FNB Corp
FNB
$6.8B
| $69K | ﹤0.01% |
5,456
-12,434
| -70% | -$155K |
|
|
HI
985
DELISTED
Hillenbrand
HI
| $69K | ﹤0.01% |
2,345
-5,529
| -70% | -$158K |
|
986
Kemper
KMPR
$1.54B
| $69K | ﹤0.01% |
1,699
-4,277
| -72% | -$163K |
|
987
Opko Health
OPK
$1.04B
| $69K | ﹤0.01% |
8,222
-20,523
| -71% | -$207K |
|
988
U-Haul Holding Co
UHAL
$14.3B
| $69K | ﹤0.01% |
2,910
-7,100
| -71% | -$153K |
|
|
HPY
989
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $69K | ﹤0.01% |
1,375
-3,302
| -71% | -$143K |
|
|
UTIW
990
DELISTED
UTI WORLDWIDE INC
UTIW
| $69K | ﹤0.01% |
3,901
-435,105
| -99% | -$6.86M |
|
|
IRF
991
DELISTED
INTL RECTIFIER CORP
IRF
| $69K | ﹤0.01% |
2,642
-6,260
| -70% | -$152K |
|
|
SWFT
992
DELISTED
Swift Transportation Company
SWFT
| $69K | ﹤0.01% |
3,109
-7,496
| -71% | -$163K |
|
993
BOK Financial
BOKF
$8.75B
| $68K | ﹤0.01% |
1,026
-2,530
| -71% | -$160K |
|
994
Bruker
BRKR
$8.69B
| $68K | ﹤0.01% |
3,431
-8,283
| -71% | -$162K |
|
995
Cogent Communications
CCOI
$554M
| $68K | ﹤0.01% |
1,678
-4,069
| -71% | -$148K |
|
996
Prestige Consumer Healthcare
PBH
$2.54B
| $68K | ﹤0.01% |
1,906
-4,427
| -70% | -$147K |
|
997
Wintrust Financial
WTFC
$10.9B
| $68K | ﹤0.01% |
1,484
-3,294
| -69% | -$146K |
|
|
COHR
998
DELISTED
Coherent Inc
COHR
| $68K | ﹤0.01% |
913
-2,167
| -70% | -$146K |
|
|
WAGE
999
DELISTED
WageWorks, Inc.
WAGE
| $68K | ﹤0.01% |
1,148
-2,870
| -71% | -$158K |
|
|
ALE
1000
DELISTED
Allete
ALE
| $67K | ﹤0.01% |
1,348
-3,249
| -71% | -$161K |
|
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.