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 | |
|---|---|---|---|---|---|---|
1451
MannKind Corp
MNKD
$1.2B
| $35K | ﹤0.01% |
1,354
-3,235
| -70% | -$82.3K |
|
1452
QuidelOrtho
QDEL
$1.03B
| $35K | ﹤0.01% |
1,138
-2,677
| -70% | -$68.7K |
|
1453
Renasant Corp
RNST
$4B
| $35K | ﹤0.01% |
1,105
-2,165
| -66% | -$63.3K |
|
|
WW
1454
DELISTED
WW International
WW
| $35K | ﹤0.01% |
1,049
-2,526
| -71% | -$88.1K |
|
|
CAMP
1455
DELISTED
CalAmp Corp.
CAMP
| $35K | ﹤0.01% |
55
-116
| -68% | -$64.7K |
|
|
NXGN
1456
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $35K | ﹤0.01% |
1,667
-4,098
| -71% | -$92.3K |
|
|
ISCA
1457
DELISTED
International Speedway Corp
ISCA
| $35K | ﹤0.01% |
988
-2,351
| -70% | -$78.7K |
|
|
RDEN
1458
DELISTED
ELIZABETH ARDEN INC
RDEN
| $35K | ﹤0.01% |
996
-2,315
| -70% | -$86.2K |
|
|
BDBD
1459
DELISTED
BOULDER BRANDS INC
BDBD
| $35K | ﹤0.01% |
2,219
-5,320
| -71% | -$82.6K |
|
|
ACI
1460
DELISTED
ARCH COAL, INC.
ACI
| $35K | ﹤0.01% |
791
-2,013
| -72% | -$84.5K |
|
|
IPCM
1461
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $35K | ﹤0.01% |
596
-1,401
| -70% | -$79.4K |
|
|
IRC
1462
DELISTED
INLAND REAL ESTATE CORP
IRC
| $35K | ﹤0.01% |
3,347
-8,259
| -71% | -$86.7K |
|
|
HK
1463
DELISTED
Halcon Resources Corporation
HK
| $35K | ﹤0.01% |
53
-129
| -71% | -$100K |
|
1464
American Homes 4 Rent
AMH
$12.3B
| $34K | ﹤0.01% |
+2,070
| New | +$33.3K |
|
1465
Axos Financial
AX
$5.72B
| $34K | ﹤0.01% |
1,744
-3,928
| -69% | -$70.6K |
|
1466
Clearway Energy Class C
CWEN
$7.02B
| $34K | ﹤0.01% |
+1,680
| New | +$30K |
|
1467
ESCO Technologies
ESE
$7.79B
| $34K | ﹤0.01% |
987
-2,467
| -71% | -$85K |
|
1468
Federal Signal
FSS
$7.51B
| $34K | ﹤0.01% |
2,336
-5,428
| -70% | -$77.4K |
|
1469
Heartland Express
HTLD
$979M
| $34K | ﹤0.01% |
1,742
-4,340
| -71% | -$71.1K |
|
1470
Independent Bank
INDB
$4.05B
| $34K | ﹤0.01% |
855
-2,083
| -71% | -$76.4K |
|
1471
Intrepid Potash
IPI
$484M
| $34K | ﹤0.01% |
212
-506
| -70% | -$78.6K |
|
1472
Northern Oil and Gas
NOG
$2.61B
| $34K | ﹤0.01% |
226
-554
| -71% | -$87.8K |
|
1473
Sonic Automotive
SAH
$2.51B
| $34K | ﹤0.01% |
1,371
-3,389
| -71% | -$79K |
|
1474
Scholastic
SCHL
$784M
| $34K | ﹤0.01% |
1,012
-2,474
| -71% | -$73.1K |
|
1475
Comscore
SCOR
$91.6M
| $34K | ﹤0.01% |
60
-138
| -70% | -$75.9K |
|
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.