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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 | |
|---|---|---|---|---|---|---|
1276
Methode Electronics
MEI
$596M
| $45K | ﹤0.01% |
1,322
-1,882
| -59% | -$54.5K |
|
1277
Enpro
NPO
$7.1B
| $45K | ﹤0.01% |
782
-1,910
| -71% | -$110K |
|
|
VOLC
1278
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $45K | ﹤0.01% |
2,038
-4,942
| -71% | -$109K |
|
1279
CONMED
CNMD
$1.49B
| $44K | ﹤0.01% |
1,025
-2,594
| -72% | -$98.6K |
|
1280
Matthews International
MATW
$727M
| $44K | ﹤0.01% |
1,024
-2,601
| -72% | -$106K |
|
1281
Nelnet
NNI
$4.54B
| $44K | ﹤0.01% |
1,041
-2,536
| -71% | -$107K |
|
1282
Oxford Industries
OXM
$546M
| $44K | ﹤0.01% |
550
-1,336
| -71% | -$97.3K |
|
1283
RPC Inc
RES
$1.39B
| $44K | ﹤0.01% |
2,455
-6,127
| -71% | -$107K |
|
1284
Scansource
SCSC
$1.06B
| $44K | ﹤0.01% |
1,048
-2,583
| -71% | -$102K |
|
|
SNBR
1285
DELISTED
Sleep Number
SNBR
| $44K | ﹤0.01% |
2,075
-4,750
| -70% | -$99.7K |
|
1286
Tennant Co
TNC
$1.16B
| $44K | ﹤0.01% |
652
-1,605
| -71% | -$102K |
|
|
MAGN
1287
Magnera Corp
MAGN
$436M
| $44K | ﹤0.01% |
124
-299
| -71% | -$106K |
|
|
CMD
1288
DELISTED
Cantel Medical Corporation
CMD
| $44K | ﹤0.01% |
1,303
-3,164
| -71% | -$110K |
|
|
DATA
1289
DELISTED
Tableau Software, Inc.
DATA
| $44K | ﹤0.01% |
+640
| New | +$41.9K |
|
|
GEVA
1290
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $44K | ﹤0.01% |
678
-1,206
| -64% | -$71.6K |
|
|
SUSS
1291
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $44K | ﹤0.01% |
678
-1,589
| -70% | -$94.1K |
|
|
PDLI
1292
DELISTED
PDL BioPharma, Inc.
PDLI
| $44K | ﹤0.01% |
5,227
-12,574
| -71% | -$106K |
|
|
MHR
1293
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $44K | ﹤0.01% |
6,071
-15,055
| -71% | -$106K |
|
1294
Caleres
CAL
$462M
| $43K | ﹤0.01% |
1,530
-3,514
| -70% | -$86K |
|
1295
DXP Enterprises
DXPE
$3.02B
| $43K | ﹤0.01% |
371
-886
| -70% | -$83.3K |
|
1296
Encore Capital Group
ECPG
$2.14B
| $43K | ﹤0.01% |
848
-2,024
| -70% | -$96.3K |
|
1297
First Citizens BancShares
FCNCA
$25.6B
| $43K | ﹤0.01% |
192
-465
| -71% | -$100K |
|
1298
Geospace Technologies
GEOS
$66.2M
| $43K | ﹤0.01% |
457
-1,058
| -70% | -$97.3K |
|
1299
HEICO Corp
HEI
$51.6B
| $43K | ﹤0.01% |
1,831
-3,980
| -68% | -$89.6K |
|
1300
Northwest Natural Holdings
NWN
$2.14B
| $43K | ﹤0.01% |
1,005
-2,495
| -71% | -$106K |
|
Similar funds
JG
OAG
CHP
CAM
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.