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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 | |
|---|---|---|---|---|---|---|
1026
MBIA
MBI
$253M
| $65K | ﹤0.01% |
5,402
-13,373
| -71% | -$154K |
|
1027
MillerKnoll
MLKN
$1.62B
| $65K | ﹤0.01% |
2,196
-5,547
| -72% | -$166K |
|
1028
Synaptics
SYNA
$4.18B
| $65K | ﹤0.01% |
1,249
-2,953
| -70% | -$145K |
|
1029
Vishay Intertechnology
VSH
$5.11B
| $65K | ﹤0.01% |
4,905
-12,332
| -72% | -$156K |
|
|
BCPC
1030
Balchem Corp
BCPC
$5.71B
| $65K | ﹤0.01% |
1,115
-2,715
| -71% | -$153K |
|
|
ESND
1031
DELISTED
Essendant Inc.
ESND
| $65K | ﹤0.01% |
1,415
-3,532
| -71% | -$155K |
|
|
PPO
1032
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $65K | ﹤0.01% |
1,673
-4,358
| -72% | -$172K |
|
|
OPEN
1033
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $65K | ﹤0.01% |
813
-1,932
| -70% | -$148K |
|
|
EXXI
1034
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $65K | ﹤0.01% |
2,407
-6,229
| -72% | -$179K |
|
|
HIBB
1035
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $65K | ﹤0.01% |
970
-2,377
| -71% | -$145K |
|
|
CKH
1036
DELISTED
Seacor Holdings Inc.
CKH
| $65K | ﹤0.01% |
742
-1,827
| -71% | -$166K |
|
|
SGY
1037
DELISTED
Stone Energy
SGY
| $65K | ﹤0.01% |
33
-81
| -71% | -$155K |
|
1038
Blackbaud
BLKB
$2.06B
| $64K | ﹤0.01% |
1,704
-4,072
| -70% | -$152K |
|
1039
Healthcare Realty
HR
$6.56B
| $64K | ﹤0.01% |
3,244
-3,961
| -55% | -$84K |
|
1040
Semtech
SMTC
$12.2B
| $64K | ﹤0.01% |
2,520
-6,116
| -71% | -$180K |
|
1041
WisdomTree
WT
$3.33B
| $64K | ﹤0.01% |
3,586
-8,429
| -70% | -$120K |
|
|
B
1042
DELISTED
Barnes Group Inc.
B
| $64K | ﹤0.01% |
1,663
-4,235
| -72% | -$155K |
|
|
FCS
1043
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $64K | ﹤0.01% |
4,766
-11,485
| -71% | -$147K |
|
1044
Avista
AVA
$3.22B
| $63K | ﹤0.01% |
2,239
-5,487
| -71% | -$150K |
|
1045
Capitol Federal Financial
CFFN
$1.09B
| $63K | ﹤0.01% |
5,238
-12,983
| -71% | -$161K |
|
1046
Cimpress
CMPR
$2.32B
| $63K | ﹤0.01% |
1,104
-2,605
| -70% | -$145K |
|
1047
Evercore
EVR
$11.7B
| $63K | ﹤0.01% |
1,054
-2,552
| -71% | -$136K |
|
1048
FirstCash
FCFS
$9.04B
| $63K | ﹤0.01% |
1,026
-2,468
| -71% | -$149K |
|
1049
First Financial Bankshares
FFIN
$4.99B
| $63K | ﹤0.01% |
3,816
-9,216
| -71% | -$144K |
|
1050
Home BancShares
HOMB
$6.2B
| $63K | ﹤0.01% |
3,358
-8,318
| -71% | -$143K |
|
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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.