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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 | |
|---|---|---|---|---|---|---|
|
GOV
1201
DELISTED
Government Properties Income Trust
GOV
| $51K | ﹤0.01% |
2,041
-5,058
| -71% | -$125K |
|
|
CAA
1202
DELISTED
CalAtlantic Group, Inc.
CAA
| $51K | ﹤0.01% |
1,137
-2,796
| -71% | -$111K |
|
|
GTI
1203
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $51K | ﹤0.01% |
4,536
-10,562
| -70% | -$108K |
|
1204
ABM Industries
ABM
$2.81B
| $50K | ﹤0.01% |
1,735
-4,414
| -72% | -$122K |
|
1205
Columbia Banking Systems
COLB
$8.99B
| $50K | ﹤0.01% |
1,817
-4,432
| -71% | -$116K |
|
1206
Forward Air
FWRD
$648M
| $50K | ﹤0.01% |
1,144
-2,664
| -70% | -$111K |
|
1207
Greif
GEF
$4.96B
| $50K | ﹤0.01% |
948
-2,381
| -72% | -$125K |
|
1208
J&J Snack Foods
JJSF
$1.66B
| $50K | ﹤0.01% |
560
-1,365
| -71% | -$115K |
|
1209
St. Joe Company
JOE
$3.93B
| $50K | ﹤0.01% |
2,581
-6,410
| -71% | -$119K |
|
1210
MGE Energy Inc
MGEE
$3.09B
| $50K | ﹤0.01% |
1,295
-3,277
| -72% | -$121K |
|
1211
Universal Display
OLED
$4.29B
| $50K | ﹤0.01% |
1,467
-3,402
| -70% | -$113K |
|
1212
Progress Software
PRGS
$1.75B
| $50K | ﹤0.01% |
1,919
-4,694
| -71% | -$121K |
|
|
WAIR
1213
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $50K | ﹤0.01% |
2,285
-5,508
| -71% | -$110K |
|
|
EVER
1214
DELISTED
Everbank Financial Corp
EVER
| $50K | ﹤0.01% |
2,742
-6,784
| -71% | -$109K |
|
|
MRH
1215
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $50K | ﹤0.01% |
1,704
-4,588
| -73% | -$128K |
|
1216
Kaiser Aluminum
KALU
$3.24B
| $49K | ﹤0.01% |
699
-1,730
| -71% | -$118K |
|
|
SKX
1217
DELISTED
Skechers
SKX
| $49K | ﹤0.01% |
4,416
-10,419
| -70% | -$109K |
|
|
ISBC
1218
DELISTED
Investors Bancorp, Inc.
ISBC
| $49K | ﹤0.01% |
4,886
-9,669
| -66% | -$89.5K |
|
|
FMBI
1219
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $49K | ﹤0.01% |
2,802
-6,825
| -71% | -$115K |
|
|
AYR
1220
DELISTED
Aircastle Ltd
AYR
| $49K | ﹤0.01% |
2,563
-6,354
| -71% | -$118K |
|
|
PHH
1221
DELISTED
PHH Corporation
PHH
| $49K | ﹤0.01% |
2,026
-5,055
| -71% | -$121K |
|
|
BBG
1222
DELISTED
Bill Barrett Corp
BBG
| $49K | ﹤0.01% |
1,819
-4,502
| -71% | -$123K |
|
|
PMCS
1223
DELISTED
P M C SIERRA INC
PMCS
| $49K | ﹤0.01% |
7,629
-18,045
| -70% | -$112K |
|
|
TQNT
1224
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $49K | ﹤0.01% |
5,842
-14,897
| -72% | -$119K |
|
|
ITMN
1225
DELISTED
INTERMUNE INC
ITMN
| $49K | ﹤0.01% |
3,305
-6,994
| -68% | -$96.6K |
|
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.