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 | |
|---|---|---|---|---|---|---|
|
IMPV
1576
DELISTED
Imperva, Inc.
IMPV
| $29K | ﹤0.01% |
601
-1,397
| -70% | -$58.8K |
|
|
CPLA
1577
DELISTED
Capella Education Company
CPLA
| $29K | ﹤0.01% |
439
-1,060
| -71% | -$66.3K |
|
|
DEL
1578
DELISTED
Deltic Timber
DEL
| $29K | ﹤0.01% |
428
-1,063
| -71% | -$67.7K |
|
|
ACAT
1579
DELISTED
Arctic Cat Inc
ACAT
| $29K | ﹤0.01% |
502
-1,207
| -71% | -$66.7K |
|
|
RPTP
1580
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $29K | ﹤0.01% |
2,225
-4,686
| -68% | -$64.5K |
|
|
ALX
1581
Alexander's
ALX
$1.39B
| $28K | ﹤0.01% |
85
-210
| -71% | -$65.8K |
|
1582
Astec Industries
ASTE
$989M
| $28K | ﹤0.01% |
725
-1,804
| -71% | -$64K |
|
1583
Barings BDC
BBDC
$975M
| $28K | ﹤0.01% |
1,030
-2,465
| -71% | -$71.4K |
|
1584
Badger Meter
BMI
$3.93B
| $28K | ﹤0.01% |
1,022
-2,534
| -71% | -$65.8K |
|
1585
CVR Energy
CVI
$3.42B
| $28K | ﹤0.01% |
648
-1,600
| -71% | -$62K |
|
1586
Forestar Group
FOR
$1.48B
| $28K | ﹤0.01% |
1,296
-3,114
| -71% | -$65.1K |
|
1587
Harmonic Inc
HLIT
$1.24B
| $28K | ﹤0.01% |
3,779
-9,140
| -71% | -$67.8K |
|
1588
Hovnanian Enterprises
HOV
$805M
| $28K | ﹤0.01% |
167
-416
| -71% | -$54.3K |
|
1589
Quanex
NX
$1.01B
| $28K | ﹤0.01% |
1,383
-3,444
| -71% | -$62.4K |
|
1590
Standard Motor Products
SMP
$889M
| $28K | ﹤0.01% |
769
-1,797
| -70% | -$61.8K |
|
1591
S&T Bancorp
STBA
$1.81B
| $28K | ﹤0.01% |
1,113
-2,721
| -71% | -$67.1K |
|
|
CNSL
1592
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $28K | ﹤0.01% |
1,422
-3,451
| -71% | -$64.6K |
|
|
ECOL
1593
DELISTED
US Ecology, Inc.
ECOL
| $28K | ﹤0.01% |
749
-1,534
| -67% | -$53.1K |
|
|
KRA
1594
DELISTED
Kraton Corporation
KRA
| $28K | ﹤0.01% |
1,215
-2,994
| -71% | -$64.7K |
|
|
ITG
1595
DELISTED
Investment Technology Group Inc
ITG
| $28K | ﹤0.01% |
1,367
-3,397
| -71% | -$61.3K |
|
|
RSO
1596
DELISTED
Resource Capital Corp.
RSO
| $28K | ﹤0.01% |
1,185
-2,880
| -71% | -$68.7K |
|
|
MCF
1597
DELISTED
Contango Oil & Gas Co.
MCF
| $28K | ﹤0.01% |
602
-1,226
| -67% | -$53.9K |
|
|
FDML
1598
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $28K | ﹤0.01% |
1,400
-3,297
| -70% | -$62.9K |
|
1599
Acacia Research
ACTG
$451M
| $27K | ﹤0.01% |
1,865
-4,294
| -70% | -$67.8K |
|
1600
American Public Education
APEI
$837M
| $27K | ﹤0.01% |
625
-1,430
| -70% | -$59K |
|
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.