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 | |
|---|---|---|---|---|---|---|
|
ESC
1501
DELISTED
EMERITUS CORP
ESC
| $33K | ﹤0.01% |
1,513
-3,745
| -71% | -$76.7K |
|
|
ACO
1502
DELISTED
AMCOL International Corp
ACO
| $33K | ﹤0.01% |
965
-2,323
| -71% | -$74.6K |
|
|
LEAP
1503
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $33K | ﹤0.01% |
1,924
-4,706
| -71% | -$77.4K |
|
|
KNL
1504
DELISTED
Knoll, Inc.
KNL
| $33K | ﹤0.01% |
1,798
-4,623
| -72% | -$78.5K |
|
|
VVUS
1505
DELISTED
Vivus Inc
VVUS
| $33K | ﹤0.01% |
358
-835
| -70% | -$80.6K |
|
1506
Advanced Energy
AEIS
$13.6B
| $32K | ﹤0.01% |
1,413
-3,289
| -70% | -$70.5K |
|
1507
Boyd Gaming
BYD
$6.02B
| $32K | ﹤0.01% |
2,816
-6,404
| -69% | -$75.7K |
|
1508
Cal-Maine
CALM
$3.84B
| $32K | ﹤0.01% |
1,050
-2,572
| -71% | -$68.3K |
|
1509
Clean Energy Fuels
CLNE
$386M
| $32K | ﹤0.01% |
2,499
-5,770
| -70% | -$70.4K |
|
1510
8x8 Inc
EGHT
$295M
| $32K | ﹤0.01% |
3,197
-5,891
| -65% | -$60.2K |
|
1511
eHealth
EHTH
$40M
| $32K | ﹤0.01% |
688
-1,767
| -72% | -$73.7K |
|
1512
EXL Service
EXLS
$5.23B
| $32K | ﹤0.01% |
5,805
-13,715
| -70% | -$75.1K |
|
1513
First Commonwealth Financial
FCF
$2.19B
| $32K | ﹤0.01% |
3,604
-8,937
| -71% | -$76.9K |
|
1514
The Greenbrier Companies
GBX
$1.42B
| $32K | ﹤0.01% |
965
-2,331
| -71% | -$68.5K |
|
1515
Helios Technologies
HLIO
$2.64B
| $32K | ﹤0.01% |
780
-1,978
| -72% | -$78K |
|
|
RDUS
1516
DELISTED
Radius Recycling
RDUS
| $32K | ﹤0.01% |
976
-2,472
| -72% | -$73.8K |
|
1517
Rush Enterprises Class A
RUSHA
$9.36B
| $32K | ﹤0.01% |
2,432
-5,718
| -70% | -$72.2K |
|
1518
STAG Industrial
STAG
$7.13B
| $32K | ﹤0.01% |
1,580
-3,848
| -71% | -$80.2K |
|
1519
Smith & Wesson
SWBI
$636M
| $32K | ﹤0.01% |
3,066
-7,688
| -71% | -$68.7K |
|
1520
Titan International
TWI
$448M
| $32K | ﹤0.01% |
1,799
-4,614
| -72% | -$73.9K |
|
1521
VirnetX Holding Corp
VHC
$63.9M
| $32K | ﹤0.01% |
81
-197
| -71% | -$78.4K |
|
1522
Wabash National
WNC
$500M
| $32K | ﹤0.01% |
2,554
-6,156
| -71% | -$73.5K |
|
|
JBTM
1523
JBT Marel
JBTM
$6.2B
| $32K | ﹤0.01% |
1,080
-2,720
| -72% | -$75.5K |
|
|
CMLS
1524
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $32K | ﹤0.01% |
514
-696
| -58% | -$35.7K |
|
|
SYKE
1525
DELISTED
SYKES Enterprises Inc
SYKE
| $32K | ﹤0.01% |
1,480
-3,576
| -71% | -$71.7K |
|
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.