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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 | |
|---|---|---|---|---|---|---|
1151
Plexus
PLXS
$7.2B
| $55K | ﹤0.01% |
1,261
-3,115
| -71% | -$123K |
|
1152
Papa John's
PZZA
$801M
| $55K | ﹤0.01% |
1,216
-3,016
| -71% | -$120K |
|
1153
Sun Communities
SUI
$14.5B
| $55K | ﹤0.01% |
1,280
-3,235
| -72% | -$138K |
|
1154
Unisys
UIS
$205M
| $55K | ﹤0.01% |
1,629
-4,017
| -71% | -$111K |
|
|
BGC
1155
DELISTED
General Cable Corporation
BGC
| $55K | ﹤0.01% |
1,857
-4,489
| -71% | -$136K |
|
|
SWC
1156
DELISTED
Stillwater Mining Co
SWC
| $55K | ﹤0.01% |
4,452
-11,261
| -72% | -$127K |
|
|
EQY
1157
DELISTED
Equity One
EQY
| $55K | ﹤0.01% |
2,450
-6,092
| -71% | -$139K |
|
|
AMSG
1158
DELISTED
Amsurg Corp
AMSG
| $55K | ﹤0.01% |
1,206
-2,978
| -71% | -$132K |
|
1159
Crocs
CROX
$6.31B
| $54K | ﹤0.01% |
3,419
-7,789
| -69% | -$104K |
|
1160
Forum Energy Technologies
FET
$934M
| $54K | ﹤0.01% |
95
-171
| -64% | -$96.8K |
|
1161
Huron Consulting
HURN
$2.43B
| $54K | ﹤0.01% |
868
-2,152
| -71% | -$126K |
|
1162
Interface
TILE
$2.24B
| $54K | ﹤0.01% |
2,473
-6,134
| -71% | -$124K |
|
1163
Tronox
TROX
$1.02B
| $54K | ﹤0.01% |
2,325
-5,746
| -71% | -$131K |
|
1164
Take-Two Interactive
TTWO
$46.8B
| $54K | ﹤0.01% |
3,119
-7,423
| -70% | -$128K |
|
|
NUVA
1165
DELISTED
NuVasive, Inc.
NUVA
| $54K | ﹤0.01% |
1,663
-3,976
| -71% | -$119K |
|
|
ISIL
1166
DELISTED
Intersil Corp
ISIL
| $54K | ﹤0.01% |
4,747
-11,508
| -71% | -$125K |
|
|
AEGR
1167
DELISTED
Aegerion Pharmaceuticals
AEGR
| $54K | ﹤0.01% |
757
-1,822
| -71% | -$139K |
|
|
RFMD
1168
DELISTED
RF MICRO DEVICES INC
RFMD
| $54K | ﹤0.01% |
10,490
-25,090
| -71% | -$135K |
|
|
DWRE
1169
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $54K | ﹤0.01% |
839
-773
| -48% | -$43.1K |
|
1170
Aaon
AAON
$7.07B
| $53K | ﹤0.01% |
3,753
-5,969
| -61% | -$75.7K |
|
1171
Chemed
CHE
$7.02B
| $53K | ﹤0.01% |
696
-1,779
| -72% | -$131K |
|
1172
International Bancshares
IBOC
$4.48B
| $53K | ﹤0.01% |
2,004
-5,108
| -72% | -$124K |
|
1173
KeyCorp
KEY
$24.3B
| $53K | ﹤0.01% |
3,962
-36,198
| -90% | -$458K |
|
1174
Sturm, Ruger & Co
RGR
$598M
| $53K | ﹤0.01% |
722
-1,742
| -71% | -$123K |
|
1175
Spire
SR
$4.87B
| $53K | ﹤0.01% |
1,159
-2,630
| -69% | -$121K |
|
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.