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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1001
DELISTED
Alexander & Baldwin
ALEX
| $67K | ﹤0.01% |
1,609
-4,066
| -72% | -$156K |
|
1002
B&G Foods
BGS
$277M
| $67K | ﹤0.01% |
1,975
-4,753
| -71% | -$163K |
|
1003
Dolby
DLB
$5.75B
| $67K | ﹤0.01% |
1,747
-4,221
| -71% | -$152K |
|
1004
Franklin Electric
FELE
$4.77B
| $67K | ﹤0.01% |
1,509
-3,634
| -71% | -$148K |
|
1005
Morningstar
MORN
$7.33B
| $67K | ﹤0.01% |
861
-2,149
| -71% | -$171K |
|
1006
Trustmark
TRMK
$2.78B
| $67K | ﹤0.01% |
2,503
-6,242
| -71% | -$169K |
|
1007
Tetra Tech
TTEK
$9.06B
| $67K | ﹤0.01% |
12,030
-30,405
| -72% | -$164K |
|
|
VRE
1008
DELISTED
Veris Residential
VRE
| $67K | ﹤0.01% |
3,119
-7,523
| -71% | -$158K |
|
|
BERY
1009
DELISTED
Berry Global Group, Inc.
BERY
| $67K | ﹤0.01% |
3,045
-7,459
| -71% | -$142K |
|
|
SJI
1010
DELISTED
South Jersey Industries, Inc.
SJI
| $67K | ﹤0.01% |
2,386
-5,818
| -71% | -$166K |
|
|
CYBX
1011
DELISTED
CYBERONICS INC
CYBX
| $67K | ﹤0.01% |
1,020
-2,679
| -72% | -$162K |
|
|
PTP
1012
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $67K | ﹤0.01% |
1,090
-2,957
| -73% | -$181K |
|
|
EFII
1013
DELISTED
Electronics for Imaging
EFII
| $67K | ﹤0.01% |
1,732
-4,235
| -71% | -$154K |
|
1014
EastGroup Properties
EGP
$10.8B
| $66K | ﹤0.01% |
1,137
-2,767
| -71% | -$168K |
|
1015
HNI Corp
HNI
$3.57B
| $66K | ﹤0.01% |
1,694
-4,344
| -72% | -$165K |
|
1016
Mueller Industries
MLI
$15.1B
| $66K | ﹤0.01% |
8,400
-20,336
| -71% | -$151K |
|
1017
Silicon Laboratories
SLAB
$7.22B
| $66K | ﹤0.01% |
1,515
-3,631
| -71% | -$149K |
|
1018
TriMas Corp
TRS
$1.43B
| $66K | ﹤0.01% |
2,073
-3,858
| -65% | -$117K |
|
1019
Texas Roadhouse
TXRH
$13.8B
| $66K | ﹤0.01% |
2,362
-5,674
| -71% | -$154K |
|
1020
Upbound Group
UPBD
$1.11B
| $66K | ﹤0.01% |
1,993
-5,437
| -73% | -$188K |
|
|
VTLE
1021
DELISTED
Vital Energy
VTLE
| $66K | ﹤0.01% |
120
-916
| -88% | -$537K |
|
|
AKRX
1022
DELISTED
Akorn Inc
AKRX
| $66K | ﹤0.01% |
2,693
-6,556
| -71% | -$148K |
|
|
MBFI
1023
DELISTED
MB Financial Corp
MBFI
| $66K | ﹤0.01% |
2,048
-5,008
| -71% | -$152K |
|
|
CAVM
1024
DELISTED
Cavium, Inc.
CAVM
| $66K | ﹤0.01% |
1,925
-4,469
| -70% | -$167K |
|
1025
Genesco
GCO
$409M
| $65K | ﹤0.01% |
891
-2,491
| -74% | -$174K |
|
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.