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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 | |
|---|---|---|---|---|---|---|
1176
Virtus Investment Partners
VRTS
$1.11B
| $53K | ﹤0.01% |
264
-475
| -64% | -$91.2K |
|
|
EE
1177
DELISTED
El Paso Electric Company
EE
| $53K | ﹤0.01% |
1,502
-3,672
| -71% | -$127K |
|
|
DCH
1178
Dauch Corp
DCH
$1.61B
| $52K | ﹤0.01% |
2,519
-5,957
| -70% | -$114K |
|
1179
Northwest Bancshares
NWBI
$2.29B
| $52K | ﹤0.01% |
3,511
-8,455
| -71% | -$120K |
|
1180
Sanmina
SANM
$11.5B
| $52K | ﹤0.01% |
3,122
-7,329
| -70% | -$118K |
|
|
SCS
1181
DELISTED
Steelcase
SCS
| $52K | ﹤0.01% |
3,281
-8,216
| -71% | -$131K |
|
|
BEL
1182
DELISTED
Belmond Ltd.
BEL
| $52K | ﹤0.01% |
3,472
-8,482
| -71% | -$121K |
|
|
FINL
1183
DELISTED
Finish Line
FINL
| $52K | ﹤0.01% |
1,831
-4,335
| -70% | -$111K |
|
|
LNCE
1184
DELISTED
Snyders-Lance, Inc.
LNCE
| $52K | ﹤0.01% |
1,815
-4,336
| -70% | -$124K |
|
|
WBMD
1185
DELISTED
WebMD Health Corp.
WBMD
| $52K | ﹤0.01% |
1,318
-3,049
| -70% | -$110K |
|
|
HTWR
1186
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $52K | ﹤0.01% |
554
-1,362
| -71% | -$115K |
|
|
NPBC
1187
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $52K | ﹤0.01% |
4,621
-10,992
| -70% | -$117K |
|
|
AWAY
1188
DELISTED
HOMEAWAY INC COM
AWAY
| $52K | ﹤0.01% |
1,273
-147,463
| -99% | -$5.03M |
|
|
ORB
1189
DELISTED
ORBITAL SCIENCES CORP
ORB
| $52K | ﹤0.01% |
2,243
-5,635
| -72% | -$129K |
|
|
BOBE
1190
DELISTED
Bob Evans Farms, Inc.
BOBE
| $52K | ﹤0.01% |
1,025
-2,617
| -72% | -$143K |
|
1191
Acadia Realty Trust
AKR
$2.86B
| $51K | ﹤0.01% |
2,070
-5,157
| -71% | -$133K |
|
1192
Credit Acceptance
CACC
$5.91B
| $51K | ﹤0.01% |
391
-3,577
| -90% | -$434K |
|
1193
Dine Brands
DIN
$450M
| $51K | ﹤0.01% |
608
-1,507
| -71% | -$119K |
|
1194
Halozyme
HALO
$11.5B
| $51K | ﹤0.01% |
3,383
-6,837
| -67% | -$87.9K |
|
1195
KB Home
KBH
$3.48B
| $51K | ﹤0.01% |
2,812
-6,958
| -71% | -$120K |
|
1196
Mercury Insurance
MCY
$5.88B
| $51K | ﹤0.01% |
1,025
-2,475
| -71% | -$120K |
|
1197
Saic
SAIC
$5.25B
| $51K | ﹤0.01% |
+1,550
| New | +$53.9K |
|
|
HNGR
1198
DELISTED
Hanger Inc.
HNGR
| $51K | ﹤0.01% |
1,297
-3,139
| -71% | -$115K |
|
|
EPAY
1199
DELISTED
Bottomline Technologies Inc
EPAY
| $51K | ﹤0.01% |
1,419
-3,448
| -71% | -$112K |
|
|
WMGI
1200
DELISTED
Wright Medical Group Inc
WMGI
| $51K | ﹤0.01% |
1,670
-4,001
| -71% | -$113K |
|
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.