We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Andersons Inc
ANDE
$2.18B
| $59K | ﹤0.01% |
995
-2,457
| -71% | -$131K |
|
|
EFOR
1102
Everforth Inc
EFOR
$1.35B
| $59K | ﹤0.01% |
1,700
-4,095
| -71% | -$136K |
|
1103
Choice Hotels
CHH
$4.62B
| $59K | ﹤0.01% |
1,202
-2,958
| -71% | -$135K |
|
1104
Diamondback Energy
FANG
$56.5B
| $59K | ﹤0.01% |
1,119
-2,700
| -71% | -$134K |
|
|
MASI
1105
DELISTED
Masimo
MASI
| $59K | ﹤0.01% |
2,003
-4,978
| -71% | -$139K |
|
1106
MKS Inc
MKSI
$19.9B
| $59K | ﹤0.01% |
1,984
-4,838
| -71% | -$141K |
|
1107
United Bankshares
UBSI
$6.61B
| $59K | ﹤0.01% |
1,880
-4,585
| -71% | -$140K |
|
|
PACW
1108
DELISTED
PacWest Bancorp
PACW
| $59K | ﹤0.01% |
1,406
-3,423
| -71% | -$134K |
|
|
ANR
1109
DELISTED
Alpha Natural Resources Inc
ANR
| $59K | ﹤0.01% |
8,247
-20,463
| -71% | -$138K |
|
1110
Acadia Healthcare
ACHC
$2.9B
| $58K | ﹤0.01% |
1,226
-2,851
| -70% | -$124K |
|
|
ESGR
1111
DELISTED
Enstar Group
ESGR
| $58K | ﹤0.01% |
415
-985
| -70% | -$135K |
|
1112
Hilltop Holdings
HTH
$2.24B
| $58K | ﹤0.01% |
2,507
-6,024
| -71% | -$123K |
|
1113
Neogen
NEOG
$2.51B
| $58K | ﹤0.01% |
3,405
-8,147
| -71% | -$142K |
|
1114
National Health Investors
NHI
$3.44B
| $58K | ﹤0.01% |
1,027
-2,145
| -68% | -$128K |
|
1115
Old National Bancorp
ONB
$10.3B
| $58K | ﹤0.01% |
3,765
-9,137
| -71% | -$136K |
|
|
MLNX
1116
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $58K | ﹤0.01% |
1,457
-4,591
| -76% | -$175K |
|
|
EVHC
1117
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $58K | ﹤0.01% |
+543
| New | +$48.9K |
|
|
KCG
1118
DELISTED
KCG Holdings, Inc.
KCG
| $58K | ﹤0.01% |
4,814
-3,066
| -39% | -$31.1K |
|
|
CLNY
1119
DELISTED
Colony Capital, Inc.
CLNY
| $58K | ﹤0.01% |
2,858
-5,411
| -65% | -$109K |
|
|
TFM
1120
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $58K | ﹤0.01% |
1,439
-4,062
| -74% | -$189K |
|
|
SYA
1121
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $58K | ﹤0.01% |
3,078
-7,738
| -72% | -$144K |
|
|
SCTY
1122
DELISTED
SolarCity Corporation
SCTY
| $58K | ﹤0.01% |
1,022
-2,511
| -71% | -$129K |
|
1123
Buckle
BKE
$2.37B
| $57K | ﹤0.01% |
1,108
-2,668
| -71% | -$132K |
|
1124
Community Bank
CBU
$3.41B
| $57K | ﹤0.01% |
1,426
-3,479
| -71% | -$129K |
|
1125
CVB Financial
CVBF
$4.02B
| $57K | ﹤0.01% |
3,331
-8,163
| -71% | -$124K |
|
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.