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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1051
The Marzetti Company
MZTI
$3.15B
| $63K | ﹤0.01% |
715
-1,735
| -71% | -$146K |
|
1052
Monro
MNRO
$365M
| $63K | ﹤0.01% |
1,113
-2,558
| -70% | -$126K |
|
1053
Myriad Genetics
MYGN
$308M
| $63K | ﹤0.01% |
3,000
-7,445
| -71% | -$188K |
|
|
PCH
1054
DELISTED
PotlatchDeltic
PCH
| $63K | ﹤0.01% |
1,510
-3,816
| -72% | -$155K |
|
1055
Rithm Capital
RITM
$5.72B
| $63K | ﹤0.01% |
4,722
-11,209
| -70% | -$145K |
|
1056
Watts Water Technologies
WTS
$12.8B
| $63K | ﹤0.01% |
1,015
-2,494
| -71% | -$145K |
|
|
ANN
1057
DELISTED
ANN INC
ANN
| $63K | ﹤0.01% |
1,710
-4,120
| -71% | -$146K |
|
|
ADVS
1058
DELISTED
Advent Software Inc
ADVS
| $63K | ﹤0.01% |
1,801
-4,563
| -72% | -$154K |
|
1059
Acadia Pharmaceuticals
ACAD
$5.07B
| $62K | ﹤0.01% |
2,485
-5,941
| -71% | -$140K |
|
1060
FTI Consulting
FCN
$4.22B
| $62K | ﹤0.01% |
1,514
-3,814
| -72% | -$159K |
|
1061
Group 1 Automotive
GPI
$3.17B
| $62K | ﹤0.01% |
866
-2,072
| -71% | -$141K |
|
1062
Meritage Homes
MTH
$4.81B
| $62K | ﹤0.01% |
2,566
-6,088
| -70% | -$132K |
|
1063
NorthWestern Energy
NWE
$4.35B
| $62K | ﹤0.01% |
1,435
-3,385
| -70% | -$151K |
|
1064
Nexstar Media Group
NXST
$5.69B
| $62K | ﹤0.01% |
1,120
-2,571
| -70% | -$123K |
|
1065
Power Integrations
POWI
$3.54B
| $62K | ﹤0.01% |
2,210
-4,986
| -69% | -$135K |
|
1066
Spectrum Brands
SPB
$2.02B
| $62K | ﹤0.01% |
876
-2,109
| -71% | -$141K |
|
|
RGC
1067
DELISTED
Regal Entertainment Group
RGC
| $62K | ﹤0.01% |
3,208
-7,915
| -71% | -$152K |
|
|
CNVR
1068
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $62K | ﹤0.01% |
2,635
-6,533
| -71% | -$137K |
|
1069
Brink's
BCO
$4.69B
| $61K | ﹤0.01% |
1,798
-22,249
| -93% | -$699K |
|
1070
Dorman Products
DORM
$3.95B
| $61K | ﹤0.01% |
1,093
-2,630
| -71% | -$132K |
|
1071
La-Z-Boy
LZB
$1.66B
| $61K | ﹤0.01% |
1,957
-4,873
| -71% | -$126K |
|
1072
Pacira BioSciences
PCRX
$972M
| $61K | ﹤0.01% |
1,057
-2,491
| -70% | -$131K |
|
1073
RBC Bearings
RBC
$17.5B
| $61K | ﹤0.01% |
861
-2,129
| -71% | -$143K |
|
|
SLCA
1074
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $61K | ﹤0.01% |
1,794
-2,468
| -58% | -$81K |
|
|
AEL
1075
DELISTED
American Equity Investment Life Holding Company
AEL
| $61K | ﹤0.01% |
2,295
-5,193
| -69% | -$118K |
|
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.