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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 | |
|---|---|---|---|---|---|---|
|
FOE
1376
DELISTED
Ferro Corporation
FOE
| $39K | ﹤0.01% |
3,072
-7,553
| -71% | -$91.7K |
|
|
CUB
1377
DELISTED
Cubic Corporation
CUB
| $39K | ﹤0.01% |
747
-1,830
| -71% | -$96.6K |
|
|
BGG
1378
DELISTED
Briggs & Stratton Corp.
BGG
| $39K | ﹤0.01% |
1,786
-4,469
| -71% | -$88.5K |
|
|
LTXB
1379
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $39K | ﹤0.01% |
1,414
-3,449
| -71% | -$80.7K |
|
|
CRAY
1380
DELISTED
Cray, Inc.
CRAY
| $39K | ﹤0.01% |
1,415
-3,348
| -70% | -$78.7K |
|
|
ELGX
1381
DELISTED
Endologix Inc
ELGX
| $39K | ﹤0.01% |
224
-530
| -70% | -$91.1K |
|
|
SHLM
1382
DELISTED
Schulman (A.) Inc
SHLM
| $39K | ﹤0.01% |
1,098
-2,633
| -71% | -$86.6K |
|
|
QLGC
1383
DELISTED
QLOGIC CORP
QLGC
| $39K | ﹤0.01% |
3,273
-8,191
| -71% | -$95.4K |
|
|
FSL
1384
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $39K | ﹤0.01% |
2,403
-5,507
| -70% | -$85K |
|
|
WLT
1385
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $39K | ﹤0.01% |
2,335
-5,524
| -70% | -$86.3K |
|
|
MKTG
1386
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $39K | ﹤0.01% |
1,409
-3,301
| -70% | -$60.2K |
|
|
ASCMA
1387
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $39K | ﹤0.01% |
450
-1,147
| -72% | -$96.7K |
|
1388
Apogee Enterprises
APOG
$888M
| $38K | ﹤0.01% |
1,072
-2,640
| -71% | -$87.9K |
|
1389
Exponent
EXPO
$3.24B
| $38K | ﹤0.01% |
1,960
-4,712
| -71% | -$89K |
|
1390
First Financial Bancorp
FFBC
$3.6B
| $38K | ﹤0.01% |
2,155
-5,391
| -71% | -$86.2K |
|
1391
Greenlight Captial
GLRE
$512M
| $38K | ﹤0.01% |
1,138
-2,773
| -71% | -$86.7K |
|
1392
Hercules Capital
HTGC
$3.17B
| $38K | ﹤0.01% |
2,300
-5,548
| -71% | -$89.5K |
|
1393
Quaker Houghton
KWR
$2.95B
| $38K | ﹤0.01% |
491
-1,207
| -71% | -$92.8K |
|
1394
Novavax
NVAX
$1.34B
| $38K | ﹤0.01% |
370
-443
| -54% | -$31.3K |
|
1395
OSI Systems
OSIS
$3.77B
| $38K | ﹤0.01% |
708
-1,659
| -70% | -$114K |
|
1396
Rambus
RMBS
$10.8B
| $38K | ﹤0.01% |
3,988
-9,293
| -70% | -$83.7K |
|
1397
SLR Investment Corp
SLRC
$711M
| $38K | ﹤0.01% |
1,681
-4,018
| -71% | -$90.6K |
|
1398
Shutterstock
SSTK
$217M
| $38K | ﹤0.01% |
452
-437
| -49% | -$32.4K |
|
1399
Ubiquiti
UI
$35.3B
| $38K | ﹤0.01% |
+818
| New | +$32.5K |
|
|
TPC
1400
Tutor Perini Cor
TPC
$4.98B
| $38K | ﹤0.01% |
1,430
-3,422
| -71% | -$80.4K |
|
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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.