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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 | |
|---|---|---|---|---|---|---|
1551
Ethan Allen Interiors
ETD
$579M
| $30K | ﹤0.01% |
971
-2,402
| -71% | -$67.8K |
|
|
LNW
1552
DELISTED
Light & Wonder
LNW
| $30K | ﹤0.01% |
1,747
-4,340
| -71% | -$76.6K |
|
1553
OFG Bancorp
OFG
$2.24B
| $30K | ﹤0.01% |
1,704
-4,165
| -71% | -$67.4K |
|
1554
Precigen
PGEN
$2.45B
| $30K | ﹤0.01% |
+1,326
| New | +$26.8K |
|
1555
Standex International
SXI
$4.06B
| $30K | ﹤0.01% |
476
-1,253
| -72% | -$76K |
|
|
CSII
1556
DELISTED
Cardiovascular Systems, Inc.
CSII
| $30K | ﹤0.01% |
882
-1,773
| -67% | -$51.6K |
|
|
SIR
1557
DELISTED
SELECT INCOME REIT
SIR
| $30K | ﹤0.01% |
2,537
-6,131
| -71% | -$72.7K |
|
|
UTEK
1558
DELISTED
Ultratech Inc.
UTEK
| $30K | ﹤0.01% |
1,037
-2,488
| -71% | -$66.1K |
|
|
INVN
1559
DELISTED
Invensense Inc
INVN
| $30K | ﹤0.01% |
1,449
-3,327
| -70% | -$59.5K |
|
|
ZINC
1560
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $30K | ﹤0.01% |
1,850
-3,774
| -67% | -$52.3K |
|
|
CODE
1561
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $30K | ﹤0.01% |
2,192
-5,275
| -71% | -$64.6K |
|
|
MWW
1562
DELISTED
Monster Worldwide Inc
MWW
| $30K | ﹤0.01% |
4,219
-9,857
| -70% | -$51.5K |
|
1563
Acco Brands
ACCO
$400M
| $29K | ﹤0.01% |
4,244
-10,095
| -70% | -$64.2K |
|
1564
AMERISAFE
AMSF
$520M
| $29K | ﹤0.01% |
689
-1,680
| -71% | -$67.1K |
|
1565
BGC Group
BGC
$4.93B
| $29K | ﹤0.01% |
7,568
-17,348
| -70% | -$63.1K |
|
1566
BJ's Restaurants
BJRI
$1.44B
| $29K | ﹤0.01% |
947
-2,421
| -72% | -$69.6K |
|
1567
First Merchants
FRME
$2.7B
| $29K | ﹤0.01% |
1,276
-2,262
| -64% | -$45.3K |
|
1568
Kelly Services Class A
KELYA
$529M
| $29K | ﹤0.01% |
1,159
-2,559
| -69% | -$55.7K |
|
1569
LSB Industries
LXU
$708M
| $29K | ﹤0.01% |
927
-2,291
| -71% | -$59.3K |
|
|
NFBK
1570
DELISTED
Northfield Bancorp
NFBK
| $29K | ﹤0.01% |
2,173
-5,222
| -71% | -$66.5K |
|
1571
Insperity
NSP
$1.93B
| $29K | ﹤0.01% |
1,626
-3,956
| -71% | -$70.9K |
|
|
PNNT
1572
Pennant Park Investment Corp
PNNT
$243M
| $29K | ﹤0.01% |
2,481
-5,950
| -71% | -$68.2K |
|
1573
Saia
SAIA
$9.76B
| $29K | ﹤0.01% |
913
-2,157
| -70% | -$70.5K |
|
1574
Winnebago Industries
WGO
$923M
| $29K | ﹤0.01% |
1,042
-2,546
| -71% | -$74K |
|
|
FRAN
1575
DELISTED
Francesca's Holdings Corporation
FRAN
| $29K | ﹤0.01% |
130
-304
| -70% | -$66.3K |
|
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.