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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 | |
|---|---|---|---|---|---|---|
1126
Simpson Manufacturing
SSD
$8.19B
| $57K | ﹤0.01% |
1,541
-3,682
| -70% | -$128K |
|
|
EXPR
1127
DELISTED
Express, Inc.
EXPR
| $57K | ﹤0.01% |
151
-337
| -69% | -$148K |
|
|
GHL
1128
DELISTED
Greenhill & Co., Inc.
GHL
| $57K | ﹤0.01% |
982
-2,514
| -72% | -$132K |
|
|
RFP
1129
DELISTED
Resolute Forest Products Inc.
RFP
| $57K | ﹤0.01% |
3,542
-8,507
| -71% | -$125K |
|
|
EGOV
1130
DELISTED
NIC Inc
EGOV
| $57K | ﹤0.01% |
2,302
-5,457
| -70% | -$129K |
|
|
STI
1131
DELISTED
SunTrust Banks, Inc.
STI
| $57K | ﹤0.01% |
1,536
-19,680
| -93% | -$686K |
|
|
IDTI
1132
DELISTED
Integrated Device Technology I
IDTI
| $57K | ﹤0.01% |
5,594
-12,303
| -69% | -$122K |
|
|
PNK
1133
DELISTED
Pinnacle Entertainment Inc.
PNK
| $57K | ﹤0.01% |
2,187
-5,178
| -70% | -$126K |
|
|
SYNT
1134
DELISTED
Syntel Inc
SYNT
| $57K | ﹤0.01% |
1,252
-3,014
| -71% | -$131K |
|
|
JOSB
1135
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $57K | ﹤0.01% |
1,044
-2,512
| -71% | -$129K |
|
1136
Asbury Automotive
ABG
$3.73B
| $56K | ﹤0.01% |
1,046
-2,492
| -70% | -$129K |
|
1137
Adtran
ADTN
$632M
| $56K | ﹤0.01% |
2,067
-5,179
| -71% | -$130K |
|
|
ARR
1138
Armour Residential REIT
ARR
$2.36B
| $56K | ﹤0.01% |
347
-830
| -71% | -$134K |
|
1139
Helen of Troy
HELE
$682M
| $56K | ﹤0.01% |
1,134
-2,751
| -71% | -$129K |
|
1140
Selective Insurance
SIGI
$5.6B
| $56K | ﹤0.01% |
2,080
-5,092
| -71% | -$134K |
|
1141
Westamerica Bancorp
WABC
$1.36B
| $56K | ﹤0.01% |
1,000
-2,500
| -71% | -$133K |
|
|
SAFM
1142
DELISTED
Sanderson Farms Inc
SAFM
| $56K | ﹤0.01% |
773
-1,865
| -71% | -$124K |
|
|
RAVN
1143
DELISTED
Raven Industries Inc
RAVN
| $56K | ﹤0.01% |
1,358
-3,369
| -71% | -$121K |
|
|
CTB
1144
DELISTED
Cooper Tire & Rubber Co.
CTB
| $56K | ﹤0.01% |
2,312
-5,151
| -69% | -$128K |
|
|
VSI
1145
DELISTED
Vitamin Shoppe Inc.
VSI
| $56K | ﹤0.01% |
1,078
-2,554
| -70% | -$126K |
|
|
SVU
1146
DELISTED
SUPERVALU Inc.
SVU
| $56K | ﹤0.01% |
1,102
-2,630
| -70% | -$130K |
|
|
CY
1147
DELISTED
Cypress Semiconductor
CY
| $56K | ﹤0.01% |
5,287
-12,633
| -70% | -$120K |
|
1148
Brady Corp
BRC
$4.48B
| $55K | ﹤0.01% |
1,794
-4,448
| -71% | -$132K |
|
1149
HUB Group
HUBG
$2.32B
| $55K | ﹤0.01% |
2,760
-6,838
| -71% | -$128K |
|
1150
Mueller Water Products
MWA
$4.09B
| $55K | ﹤0.01% |
5,902
-14,439
| -71% | -$123K |
|
Similar funds
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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.