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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 | |
|---|---|---|---|---|---|---|
|
RP
1351
DELISTED
RealPage, Inc.
RP
| $40K | ﹤0.01% |
1,725
-4,078
| -70% | -$97K |
|
|
CCMP
1352
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $40K | ﹤0.01% |
870
-2,128
| -71% | -$90K |
|
|
IPHS
1353
DELISTED
Innophos Holdings, Inc.
IPHS
| $40K | ﹤0.01% |
821
-2,039
| -71% | -$102K |
|
|
KERX
1354
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $40K | ﹤0.01% |
3,054
-7,533
| -71% | -$90K |
|
|
SONC
1355
DELISTED
Sonic Corp
SONC
| $40K | ﹤0.01% |
1,983
-4,881
| -71% | -$94.8K |
|
|
ILG
1356
DELISTED
ILG, Inc Common Stock
ILG
| $40K | ﹤0.01% |
1,285
-3,103
| -71% | -$81.4K |
|
|
KND
1357
DELISTED
Kindred Healthcare
KND
| $40K | ﹤0.01% |
2,021
-5,031
| -71% | -$81.1K |
|
|
ALOG
1358
DELISTED
Analogic Corp
ALOG
| $40K | ﹤0.01% |
457
-1,074
| -70% | -$97.7K |
|
|
ININ
1359
DELISTED
Interactive Intelligence Group, inc.
ININ
| $40K | ﹤0.01% |
598
-1,398
| -70% | -$89.6K |
|
|
CSH
1360
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $40K | ﹤0.01% |
2,316
-5,493
| -70% | -$98.9K |
|
|
TRLA
1361
DELISTED
TRULIA INC (DEL)
TRLA
| $40K | ﹤0.01% |
1,131
-2,694
| -70% | -$102K |
|
1362
Clearwater Paper
CLW
$354M
| $39K | ﹤0.01% |
740
-1,851
| -71% | -$94.8K |
|
1363
Hecla Mining
HL
$11.9B
| $39K | ﹤0.01% |
12,789
-33,802
| -73% | -$102K |
|
1364
Molina Healthcare
MOH
$10.7B
| $39K | ﹤0.01% |
1,108
-2,751
| -71% | -$92.7K |
|
1365
NETSCOUT
NTCT
$2.89B
| $39K | ﹤0.01% |
1,313
-3,229
| -71% | -$91.4K |
|
1366
Provident Financial Services
PFS
$3.26B
| $39K | ﹤0.01% |
2,011
-4,987
| -71% | -$91.8K |
|
1367
Pilgrim's Pride
PPC
$6.59B
| $39K | ﹤0.01% |
2,414
-5,940
| -71% | -$93.1K |
|
1368
Primoris Services
PRIM
$4.38B
| $39K | ﹤0.01% |
1,250
-3,005
| -71% | -$82.4K |
|
|
SAFE
1369
Safehold
SAFE
$1.09B
| $39K | ﹤0.01% |
557
-1,320
| -70% | -$82.3K |
|
1370
SPS Commerce
SPSC
$2.84B
| $39K | ﹤0.01% |
1,196
-2,526
| -68% | -$85.9K |
|
|
TBI
1371
Trueblue
TBI
$307M
| $39K | ﹤0.01% |
1,526
-3,449
| -69% | -$86.1K |
|
1372
UFP Industries
UFPI
$5.03B
| $39K | ﹤0.01% |
2,223
-5,388
| -71% | -$88.7K |
|
1373
Expro Ltd
XPRO
$2.1B
| $39K | ﹤0.01% |
+239
| New | +$40.5K |
|
1374
Zurn Elkay Water Solutions
ZWS
$8.42B
| $39K | ﹤0.01% |
3,019
-7,280
| -71% | -$82.2K |
|
|
RPT
1375
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $39K | ﹤0.01% |
2,484
-5,221
| -68% | -$82.2K |
|
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.