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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 | |
|---|---|---|---|---|---|---|
1476
Gentherm
THRM
$1.26B
| $34K | ﹤0.01% |
1,272
-3,040
| -71% | -$69.7K |
|
|
AIMC
1477
DELISTED
Altra Industrial Motion Corp
AIMC
| $34K | ﹤0.01% |
1,008
-2,426
| -71% | -$72.9K |
|
|
BPFH
1478
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $34K | ﹤0.01% |
2,684
-6,507
| -71% | -$75.5K |
|
|
HF
1479
DELISTED
HFF Inc.
HF
| $34K | ﹤0.01% |
1,332
-3,161
| -70% | -$74.8K |
|
|
PLKI
1480
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $34K | ﹤0.01% |
889
-2,122
| -70% | -$89.3K |
|
|
DYAX
1481
DELISTED
DYAX CORPORATION
DYAX
| $34K | ﹤0.01% |
4,464
-8,759
| -66% | -$66.5K |
|
|
MGAM
1482
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $34K | ﹤0.01% |
1,081
-2,428
| -69% | -$75.6K |
|
|
MEAS
1483
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $34K | ﹤0.01% |
558
-1,273
| -70% | -$70.5K |
|
|
REXX
1484
DELISTED
Rex Energy Corporation
REXX
| $34K | ﹤0.01% |
170
-400
| -70% | -$82.4K |
|
|
FCH
1485
DELISTED
Felcor Lodging Trust
FCH
| $34K | ﹤0.01% |
4,170
-10,550
| -72% | -$73.1K |
|
1486
Banner Corp
BANR
$2.49B
| $33K | ﹤0.01% |
730
-1,759
| -71% | -$71K |
|
1487
Cato Corp
CATO
$65.9M
| $33K | ﹤0.01% |
1,025
-2,504
| -71% | -$77.1K |
|
|
CSR
1488
Centerspace
CSR
$923M
| $33K | ﹤0.01% |
387
-914
| -70% | -$78.6K |
|
1489
Diodes
DIOD
$4.9B
| $33K | ﹤0.01% |
1,391
-3,180
| -70% | -$71.7K |
|
|
HEES
1490
DELISTED
H&E Equipment Services
HEES
| $33K | ﹤0.01% |
1,110
-2,622
| -70% | -$71.8K |
|
1491
Hyster-Yale Materials Handling
HY
$621M
| $33K | ﹤0.01% |
351
-782
| -69% | -$68.1K |
|
1492
Standard BioTools
LAB
$309M
| $33K | ﹤0.01% |
859
-2,001
| -70% | -$58.9K |
|
1493
Matador Resources
MTDR
$6.47B
| $33K | ﹤0.01% |
1,772
-4,149
| -70% | -$81.5K |
|
1494
Omnicell
OMCL
$1.67B
| $33K | ﹤0.01% |
1,303
-3,093
| -70% | -$73.9K |
|
|
PRO
1495
DELISTED
PROS Holdings
PRO
| $33K | ﹤0.01% |
838
-1,930
| -70% | -$69.3K |
|
|
SPTN
1496
DELISTED
SpartanNash
SPTN
| $33K | ﹤0.01% |
1,370
-1,427
| -51% | -$33.1K |
|
1497
WesBanco
WSBC
$4.07B
| $33K | ﹤0.01% |
1,038
-2,520
| -71% | -$76.5K |
|
|
AJRD
1498
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $33K | ﹤0.01% |
1,810
-4,313
| -70% | -$73.5K |
|
|
HERO
1499
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $33K | ﹤0.01% |
5,072
-11,768
| -70% | -$79.4K |
|
|
CJES
1500
DELISTED
C&J ENERGY SVCS LTD
CJES
| $33K | ﹤0.01% |
1,423
-3,489
| -71% | -$79.7K |
|
Similar funds
JG
OAG
CHP
CS
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.