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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 | |
|---|---|---|---|---|---|---|
|
EEQ
1076
DELISTED
Enbridge Energy Management Llc
EEQ
| $61K | ﹤0.01% |
3,288
-6,246
| -66% | -$114K |
|
|
IPXL
1077
DELISTED
Impax Laboratories, Inc.
IPXL
| $61K | ﹤0.01% |
2,440
-5,949
| -71% | -$133K |
|
|
HLSS
1078
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $61K | ﹤0.01% |
2,650
-6,376
| -71% | -$147K |
|
1079
CACI
CACI
$14.8B
| $60K | ﹤0.01% |
825
-1,966
| -70% | -$139K |
|
1080
Entegris
ENTG
$23B
| $60K | ﹤0.01% |
5,186
-12,570
| -71% | -$133K |
|
1081
Evertec
EVTC
$1.76B
| $60K | ﹤0.01% |
+2,446
| New | +$55.2K |
|
1082
Itron
ITRI
$4.52B
| $60K | ﹤0.01% |
1,460
-3,549
| -71% | -$151K |
|
1083
Lithia Motors
LAD
$8.32B
| $60K | ﹤0.01% |
869
-2,035
| -70% | -$137K |
|
1084
Mativ Holdings
MATV
$706M
| $60K | ﹤0.01% |
1,169
-2,818
| -71% | -$156K |
|
1085
Mine Safety
MSA
$7.44B
| $60K | ﹤0.01% |
1,176
-2,996
| -72% | -$149K |
|
|
PMT
1086
PennyMac Mortgage Investment
PMT
$824M
| $60K | ﹤0.01% |
2,630
-6,533
| -71% | -$148K |
|
1087
Post Holdings
POST
$3.56B
| $60K | ﹤0.01% |
1,866
-4,617
| -71% | -$136K |
|
|
RWT
1088
Redwood Trust
RWT
$588M
| $60K | ﹤0.01% |
3,073
-7,222
| -70% | -$133K |
|
1089
SouthState Bank Corp
SSB
$10.7B
| $60K | ﹤0.01% |
898
-2,178
| -71% | -$133K |
|
1090
SunCoke Energy
SXC
$786M
| $60K | ﹤0.01% |
2,614
-6,466
| -71% | -$133K |
|
1091
Unifirst Corp
UNF
$5.27B
| $60K | ﹤0.01% |
564
-1,387
| -71% | -$141K |
|
|
PBCT
1092
DELISTED
People's United Financial Inc
PBCT
| $60K | ﹤0.01% |
3,960
-12,475
| -76% | -$183K |
|
|
MGLN
1093
DELISTED
Magellan Health Services, Inc.
MGLN
| $60K | ﹤0.01% |
1,002
-2,542
| -72% | -$152K |
|
|
HDS
1094
DELISTED
HD Supply Holdings, Inc.
HDS
| $60K | ﹤0.01% |
+2,509
| New | +$54.3K |
|
|
MINI
1095
DELISTED
Mobile Mini Inc
MINI
| $60K | ﹤0.01% |
1,469
-3,583
| -71% | -$133K |
|
|
HOS
1096
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $60K | ﹤0.01% |
1,212
-2,970
| -71% | -$158K |
|
|
DF
1097
DELISTED
Dean Foods Company
DF
| $60K | ﹤0.01% |
3,468
-8,193
| -70% | -$149K |
|
|
HTS
1098
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $60K | ﹤0.01% |
3,688
-9,263
| -72% | -$162K |
|
|
PLCM
1099
DELISTED
POLYCOM INC
PLCM
| $60K | ﹤0.01% |
5,336
-17,548
| -77% | -$189K |
|
|
TIVO
1100
DELISTED
TIVO INC
TIVO
| $60K | ﹤0.01% |
4,549
-10,653
| -70% | -$138K |
|
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.