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 | |
|---|---|---|---|---|---|---|
1226
Alaska Air
ALK
$5.29B
| $48K | ﹤0.01% |
1,306
-3,196
| -71% | -$114K |
|
1227
Cirrus Logic
CRUS
$6.12B
| $48K | ﹤0.01% |
2,369
-5,009
| -68% | -$108K |
|
1228
Granite Construction
GVA
$5.5B
| $48K | ﹤0.01% |
1,379
-3,450
| -71% | -$108K |
|
1229
Korn Ferry
KFY
$4.21B
| $48K | ﹤0.01% |
1,839
-4,434
| -71% | -$105K |
|
1230
NETGEAR
NTGR
$653M
| $48K | ﹤0.01% |
1,443
-3,602
| -71% | -$112K |
|
1231
Children's Place
PLCE
$55.1M
| $48K | ﹤0.01% |
840
-2,160
| -72% | -$117K |
|
1232
Veeco
VECO
$3.27B
| $48K | ﹤0.01% |
1,461
-3,443
| -70% | -$111K |
|
|
ENLC
1233
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $48K | ﹤0.01% |
1,336
-3,333
| -71% | -$99.4K |
|
|
CIR
1234
DELISTED
CIRCOR International, Inc
CIR
| $48K | ﹤0.01% |
592
-1,444
| -71% | -$105K |
|
|
ARNA
1235
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $48K | ﹤0.01% |
816
-2,118
| -72% | -$111K |
|
|
WEB
1236
DELISTED
Web.com Group, Inc.
WEB
| $48K | ﹤0.01% |
1,507
-3,532
| -70% | -$103K |
|
|
IGTE
1237
DELISTED
IGATE CORPORATION
IGTE
| $48K | ﹤0.01% |
1,189
-2,527
| -68% | -$84.2K |
|
|
VCI
1238
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $48K | ﹤0.01% |
1,410
-3,566
| -72% | -$105K |
|
|
STSA
1239
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $48K | ﹤0.01% |
1,396
-3,514
| -72% | -$109K |
|
|
CYS
1240
DELISTED
CYS Investments Inc.
CYS
| $48K | ﹤0.01% |
6,454
-16,160
| -71% | -$130K |
|
1241
Benchmark Electronics
BHE
$3B
| $47K | ﹤0.01% |
2,028
-4,902
| -71% | -$111K |
|
1242
G-III Apparel Group
GIII
$1.4B
| $47K | ﹤0.01% |
1,284
-3,098
| -71% | -$93K |
|
1243
Horace Mann Educators
HMN
$2.08B
| $47K | ﹤0.01% |
1,493
-3,607
| -71% | -$107K |
|
1244
Hope Bancorp
HOPE
$1.82B
| $47K | ﹤0.01% |
2,812
-6,949
| -71% | -$107K |
|
|
KW
1245
DELISTED
Kennedy-Wilson Holdings
KW
| $47K | ﹤0.01% |
2,093
-4,536
| -68% | -$91.2K |
|
1246
Nektar Therapeutics
NKTR
$2.57B
| $47K | ﹤0.01% |
274
-636
| -70% | -$103K |
|
1247
Oaktree Specialty Lending
OCSL
$1.12B
| $47K | ﹤0.01% |
1,702
-3,445
| -67% | -$102K |
|
1248
Universal Corp
UVV
$1.14B
| $47K | ﹤0.01% |
866
-2,140
| -71% | -$111K |
|
|
SPWR
1249
DELISTED
SunPower Corporation Common Stock
SPWR
| $47K | ﹤0.01% |
2,416
-5,689
| -70% | -$114K |
|
|
MDC
1250
DELISTED
M.D.C. Holdings, Inc.
MDC
| $47K | ﹤0.01% |
2,028
-5,083
| -71% | -$108K |
|
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.