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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 | |
|---|---|---|---|---|---|---|
|
DMC
1326
Del Monte Corp
DMC
$1.46B
| $41K | ﹤0.01% |
1,447
-3,607
| -71% | -$102K |
|
1327
Interactive Brokers
IBKR
$41.8B
| $41K | ﹤0.01% |
6,712
-15,440
| -70% | -$86.3K |
|
1328
Innospec
IOSP
$2.31B
| $41K | ﹤0.01% |
879
-2,077
| -70% | -$95.3K |
|
1329
Ironwood Pharmaceuticals
IRWD
$676M
| $41K | ﹤0.01% |
4,248
-9,680
| -70% | -$86.9K |
|
1330
National CineMedia
NCMI
$245M
| $41K | ﹤0.01% |
207
-531
| -72% | -$98.8K |
|
1331
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $41K | ﹤0.01% |
1,245
-3,029
| -71% | -$95.5K |
|
1332
WD-40
WDFC
$3.11B
| $41K | ﹤0.01% |
543
-1,322
| -71% | -$94.4K |
|
|
VIVO
1333
DELISTED
Meridian Bioscience Inc
VIVO
| $41K | ﹤0.01% |
1,550
-3,786
| -71% | -$93.1K |
|
|
CLD
1334
DELISTED
Cloud Peak Energy Inc
CLD
| $41K | ﹤0.01% |
2,271
-5,821
| -72% | -$94.7K |
|
|
AFSI
1335
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $41K | ﹤0.01% |
2,490
-6,262
| -72% | -$119K |
|
|
MDAS
1336
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $41K | ﹤0.01% |
2,058
-5,140
| -71% | -$116K |
|
|
ZQK
1337
DELISTED
QUICKSILVER,INC.
ZQK
| $41K | ﹤0.01% |
4,688
-11,297
| -71% | -$91.4K |
|
|
KNGT
1338
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $41K | ﹤0.01% |
2,239
-5,531
| -71% | -$101K |
|
1339
Adeia
ADEA
$3.15B
| $40K | ﹤0.01% |
7,602
-17,735
| -70% | -$90.3K |
|
1340
Columbia Sportswear
COLM
$2.93B
| $40K | ﹤0.01% |
1,028
-2,450
| -70% | -$82.5K |
|
|
FSP
1341
Franklin Street Properties
FSP
$46.7M
| $40K | ﹤0.01% |
3,363
-8,117
| -71% | -$103K |
|
1342
Integer Holdings
ITGR
$4.25B
| $40K | ﹤0.01% |
983
-2,380
| -71% | -$83.8K |
|
1343
Lindsay Corp
LNN
$1.16B
| $40K | ﹤0.01% |
480
-1,190
| -71% | -$92.7K |
|
1344
NBT Bancorp
NBTB
$2.78B
| $40K | ﹤0.01% |
1,544
-3,857
| -71% | -$94.6K |
|
1345
Protolabs
PRLB
$2.21B
| $40K | ﹤0.01% |
568
-1,332
| -70% | -$103K |
|
1346
Rogers Corp
ROG
$2.47B
| $40K | ﹤0.01% |
646
-1,519
| -70% | -$91.5K |
|
1347
Werner Enterprises
WERN
$2.32B
| $40K | ﹤0.01% |
1,628
-4,049
| -71% | -$96.2K |
|
|
NPKI
1348
NPK International
NPKI
$1.19B
| $40K | ﹤0.01% |
3,268
-7,877
| -71% | -$98.4K |
|
|
VGR
1349
DELISTED
Vector Group Ltd.
VGR
| $40K | ﹤0.01% |
4,665
-11,279
| -71% | -$97.4K |
|
|
WIRE
1350
DELISTED
Encore Wire Corp
WIRE
| $40K | ﹤0.01% |
730
-1,885
| -72% | -$88.9K |
|
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.