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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 | |
|---|---|---|---|---|---|---|
|
AEGN
1526
DELISTED
Aegion Corp
AEGN
| $32K | ﹤0.01% |
1,441
-3,657
| -72% | -$79.4K |
|
|
PKY
1527
DELISTED
Parkway, Inc.
PKY
| $32K | ﹤0.01% |
1,665
-4,180
| -72% | -$75K |
|
|
ABAX
1528
DELISTED
Abaxis Inc
ABAX
| $32K | ﹤0.01% |
791
-1,993
| -72% | -$73.6K |
|
1529
ArcBest
ARCB
$3.13B
| $31K | ﹤0.01% |
912
-2,363
| -72% | -$70.4K |
|
1530
Bright Horizons
BFAM
$3.74B
| $31K | ﹤0.01% |
843
-2,051
| -71% | -$73.7K |
|
1531
Comstock Resources
CRK
$4.15B
| $31K | ﹤0.01% |
342
-857
| -71% | -$74.4K |
|
1532
The Ensign Group
ENSG
$10.5B
| $31K | ﹤0.01% |
2,728
-6,580
| -71% | -$72.7K |
|
|
EXAS
1533
DELISTED
Exact Sciences
EXAS
| $31K | ﹤0.01% |
2,641
-6,330
| -71% | -$72.6K |
|
1534
ICU Medical
ICUI
$4.47B
| $31K | ﹤0.01% |
492
-1,198
| -71% | -$77.1K |
|
1535
Kite Realty
KRG
$5.27B
| $31K | ﹤0.01% |
1,175
-1,705
| -59% | -$43.4K |
|
1536
Movado Group
MOV
$804M
| $31K | ﹤0.01% |
704
-1,677
| -70% | -$75.1K |
|
1537
Pegasystems
PEGA
$5.18B
| $31K | ﹤0.01% |
2,552
-5,988
| -70% | -$65.6K |
|
1538
Regis Corp
RGS
$67.5M
| $31K | ﹤0.01% |
106
-276
| -72% | -$83K |
|
|
SGMO
1539
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $31K | ﹤0.01% |
2,242
-4,037
| -64% | -$46.5K |
|
1540
Team
TISI
$101M
| $31K | ﹤0.01% |
73
-174
| -70% | -$67K |
|
|
SAVE
1541
DELISTED
Spirit Airlines, Inc.
SAVE
| $31K | ﹤0.01% |
+679
| New | +$28.9K |
|
|
CORE
1542
DELISTED
Core Mark Holding Co., Inc.
CORE
| $31K | ﹤0.01% |
1,636
-3,928
| -71% | -$70.4K |
|
|
MNTA
1543
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $31K | ﹤0.01% |
1,756
-4,435
| -72% | -$74.5K |
|
|
NSM
1544
DELISTED
Nationstar Mortgage Holdings
NSM
| $31K | ﹤0.01% |
845
-1,991
| -70% | -$89.2K |
|
|
IPCC
1545
DELISTED
Infinity Property & Casualty C
IPCC
| $31K | ﹤0.01% |
429
-1,042
| -71% | -$71.2K |
|
|
BLOX
1546
DELISTED
Infoblox Inc
BLOX
| $31K | ﹤0.01% |
934
-2,149
| -70% | -$84.1K |
|
|
EPL
1547
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $31K | ﹤0.01% |
1,094
-2,563
| -70% | -$82K |
|
|
RKUS
1548
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $31K | ﹤0.01% |
+2,169
| New | +$31.9K |
|
|
AXON
1549
Axon Enterprise
AXON
$50B
| $30K | ﹤0.01% |
1,905
-4,721
| -71% | -$76.8K |
|
1550
Cohen & Steers
CNS
$4.33B
| $30K | ﹤0.01% |
741
-1,941
| -72% | -$74.7K |
|
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.