We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
McGrath RentCorp
MGRC
$2.94B
| $36K | ﹤0.01% |
907
-2,286
| -72% | -$84.5K |
|
1427
Insight Enterprises
NSIT
$4.57B
| $36K | ﹤0.01% |
1,583
-4,062
| -72% | -$89K |
|
1428
Otter Tail
OTTR
$3.88B
| $36K | ﹤0.01% |
1,218
-3,063
| -72% | -$89.2K |
|
1429
PENN Entertainment
PENN
$2.52B
| $36K | ﹤0.01% |
2,503
-35,517
| -93% | -$488K |
|
1430
Sabra Healthcare REIT
SBRA
$5.16B
| $36K | ﹤0.01% |
1,395
-3,468
| -71% | -$89.4K |
|
1431
Seaboard Corp
SEB
$4.01B
| $36K | ﹤0.01% |
13
-31
| -70% | -$85.7K |
|
1432
TETRA Technologies
TTI
$1.29B
| $36K | ﹤0.01% |
2,938
-6,925
| -70% | -$86.3K |
|
|
KAMN
1433
DELISTED
Kaman Corp
KAMN
| $36K | ﹤0.01% |
912
-2,217
| -71% | -$84.7K |
|
|
LORL
1434
DELISTED
Loral Space and Communications, Inc.
LORL
| $36K | ﹤0.01% |
441
-1,037
| -70% | -$75.6K |
|
|
NCI
1435
DELISTED
Navigant Consulting, Inc.
NCI
| $36K | ﹤0.01% |
1,865
-4,620
| -71% | -$82.1K |
|
|
PF
1436
DELISTED
Pinnacle Foods, Inc.
PF
| $36K | ﹤0.01% |
+1,312
| New | +$35.6K |
|
|
DYN
1437
DELISTED
Dynegy, Inc.
DYN
| $36K | ﹤0.01% |
1,680
-4,067
| -71% | -$82.8K |
|
|
EXAM
1438
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $36K | ﹤0.01% |
1,191
-2,659
| -69% | -$73.8K |
|
|
CTCT
1439
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $36K | ﹤0.01% |
1,147
-2,572
| -69% | -$67.7K |
|
|
OVTI
1440
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $36K | ﹤0.01% |
2,073
-5,672
| -73% | -$86K |
|
|
AUXL
1441
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $36K | ﹤0.01% |
1,753
-4,278
| -71% | -$80.7K |
|
|
ATMI
1442
DELISTED
A T M I INC
ATMI
| $36K | ﹤0.01% |
1,189
-2,833
| -70% | -$80.9K |
|
|
EDE
1443
DELISTED
Empire District Electric
EDE
| $36K | ﹤0.01% |
1,598
-3,961
| -71% | -$89K |
|
1444
Artisan Partners
APAM
$3.01B
| $35K | ﹤0.01% |
+532
| New | +$31.7K |
|
1445
Boise Cascade
BCC
$2.93B
| $35K | ﹤0.01% |
1,173
-1,891
| -62% | -$49.4K |
|
1446
Coherent
COHR
$64.7B
| $35K | ﹤0.01% |
1,977
-4,747
| -71% | -$81K |
|
1447
Dycom Industries
DY
$12.4B
| $35K | ﹤0.01% |
1,242
-3,141
| -72% | -$90K |
|
1448
Employers Holdings
EIG
$870M
| $35K | ﹤0.01% |
1,099
-2,619
| -70% | -$81K |
|
|
IRBT
1449
DELISTED
iRobot
IRBT
| $35K | ﹤0.01% |
1,016
-2,418
| -70% | -$82.4K |
|
1450
Koppers
KOP
$874M
| $35K | ﹤0.01% |
772
-1,919
| -71% | -$87K |
|
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.