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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 | |
|---|---|---|---|---|---|---|
|
IMGN
1251
DELISTED
Immunogen Inc
IMGN
| $47K | ﹤0.01% |
3,181
-7,303
| -70% | -$112K |
|
|
ARIA
1252
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $47K | ﹤0.01% |
6,917
-16,950
| -71% | -$91.5K |
|
1253
AZZ Inc
AZZ
$4.55B
| $46K | ﹤0.01% |
950
-2,272
| -71% | -$103K |
|
|
CIVI
1254
DELISTED
Civitas Resources
CIVI
| $46K | ﹤0.01% |
9
-23
| -72% | -$123K |
|
1255
Delek US
DK
$4.02B
| $46K | ﹤0.01% |
1,346
-3,311
| -71% | -$89.9K |
|
1256
FerroAtlántica
GSM
$833M
| $46K | ﹤0.01% |
2,530
-6,266
| -71% | -$108K |
|
|
LTC
1257
LTC Properties
LTC
$2.09B
| $46K | ﹤0.01% |
1,297
-3,160
| -71% | -$120K |
|
1258
Palo Alto Networks
PANW
$314B
| $46K | ﹤0.01% |
4,782
-10,920
| -70% | -$86.5K |
|
1259
PBF Energy
PBF
$8.33B
| $46K | ﹤0.01% |
1,476
-3,614
| -71% | -$98.6K |
|
1260
Stepan Co
SCL
$1.47B
| $46K | ﹤0.01% |
704
-1,749
| -71% | -$107K |
|
1261
Trex
TREX
$4.99B
| $46K | ﹤0.01% |
4,624
-11,416
| -71% | -$93.4K |
|
|
ARGO
1262
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $46K | ﹤0.01% |
1,386
-3,512
| -72% | -$112K |
|
|
FRGI
1263
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $46K | ﹤0.01% |
885
-1,431
| -62% | -$63.8K |
|
|
CLVS
1264
DELISTED
Clovis Oncology, Inc.
CLVS
| $46K | ﹤0.01% |
759
-70,264
| -99% | -$3.82M |
|
|
TYPE
1265
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $46K | ﹤0.01% |
1,447
-3,432
| -70% | -$100K |
|
|
CHSP
1266
DELISTED
Chesapeake Lodging Trust
CHSP
| $46K | ﹤0.01% |
1,814
-4,479
| -71% | -$107K |
|
|
WAC
1267
DELISTED
Walter Investment Mgt Corp
WAC
| $46K | ﹤0.01% |
1,311
-3,356
| -72% | -$126K |
|
|
AF
1268
DELISTED
Astoria Financial Corporation
AF
| $46K | ﹤0.01% |
3,321
-8,072
| -71% | -$108K |
|
|
GK
1269
DELISTED
G&K Services Inc
GK
| $46K | ﹤0.01% |
735
-1,833
| -71% | -$111K |
|
1270
American Airlines Group
AAL
$9.96B
| $45K | ﹤0.01% |
+1,792
| New | +$46.2K |
|
1271
Bloomin' Brands
BLMN
$968M
| $45K | ﹤0.01% |
1,854
-4,394
| -70% | -$106K |
|
1272
Churchill Downs
CHDN
$6.08B
| $45K | ﹤0.01% |
3,006
-7,338
| -71% | -$107K |
|
1273
Integra LifeSciences
IART
$1.34B
| $45K | ﹤0.01% |
2,307
-4,367
| -65% | -$80.1K |
|
1274
InterDigital
IDCC
$8.99B
| $45K | ﹤0.01% |
1,538
-3,691
| -71% | -$125K |
|
1275
Main Street Capital
MAIN
$5.48B
| $45K | ﹤0.01% |
1,383
-3,329
| -71% | -$104K |
|
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.