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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 | |
|---|---|---|---|---|---|---|
1601
City Holding Co
CHCO
$2.06B
| $27K | ﹤0.01% |
585
-1,451
| -71% | -$66.7K |
|
1602
Comfort Systems
FIX
$59.4B
| $27K | ﹤0.01% |
1,393
-3,517
| -72% | -$66.5K |
|
1603
Golub Capital BDC
GBDC
$3.42B
| $27K | ﹤0.01% |
1,467
-3,053
| -68% | -$53.1K |
|
|
INN
1604
Summit Hotel Properties
INN
$651M
| $27K | ﹤0.01% |
3,031
-5,348
| -64% | -$48.1K |
|
1605
LivePerson
LPSN
$33.6M
| $27K | ﹤0.01% |
121
-298
| -71% | -$49.5K |
|
|
THR
1606
DELISTED
Thermon Group Holdings
THR
| $27K | ﹤0.01% |
996
-2,431
| -71% | -$63.3K |
|
1607
XPO
XPO
$23.8B
| $27K | ﹤0.01% |
+3,010
| New | +$23.2K |
|
|
PRFT
1608
DELISTED
Perficient Inc
PRFT
| $27K | ﹤0.01% |
1,172
-2,999
| -72% | -$61.4K |
|
|
MANT
1609
DELISTED
Mantech International Corp
MANT
| $27K | ﹤0.01% |
895
-2,171
| -71% | -$62K |
|
|
LMNX
1610
DELISTED
Luminex Corp
LMNX
| $27K | ﹤0.01% |
1,388
-3,547
| -72% | -$67K |
|
|
LOGM
1611
DELISTED
LogMein, Inc.
LOGM
| $27K | ﹤0.01% |
815
-1,944
| -70% | -$62.2K |
|
|
SSI
1612
DELISTED
Stage Stores Inc
SSI
| $27K | ﹤0.01% |
1,223
-3,029
| -71% | -$63.3K |
|
|
AREX
1613
DELISTED
Approach Resources Inc.
AREX
| $27K | ﹤0.01% |
1,383
-3,446
| -71% | -$84.6K |
|
|
BSFT
1614
DELISTED
BroadSoft, Inc.
BSFT
| $27K | ﹤0.01% |
997
-2,389
| -71% | -$70.7K |
|
|
RATE
1615
DELISTED
Bankrate Inc
RATE
| $27K | ﹤0.01% |
1,516
-3,542
| -70% | -$68.3K |
|
|
HW
1616
DELISTED
Headwaters Inc
HW
| $27K | ﹤0.01% |
2,729
-6,616
| -71% | -$61K |
|
|
LOCK
1617
DELISTED
LifeLock, Inc.
LOCK
| $27K | ﹤0.01% |
1,657
-3,851
| -70% | -$60.7K |
|
|
RSTI
1618
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $27K | ﹤0.01% |
1,002
-2,454
| -71% | -$61.6K |
|
|
ARO
1619
DELISTED
Aeropostale Inc
ARO
| $27K | ﹤0.01% |
2,927
-7,484
| -72% | -$68.5K |
|
|
BLT
1620
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $27K | ﹤0.01% |
1,836
-4,494
| -71% | -$59.7K |
|
|
BNNY
1621
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $27K | ﹤0.01% |
633
-1,002
| -61% | -$46.7K |
|
|
CEC
1622
DELISTED
CEC ENTERTAINMENT INC
CEC
| $27K | ﹤0.01% |
620
-1,557
| -72% | -$70.7K |
|
|
WIBC
1623
DELISTED
WILSHIRE BANCORP INC
WIBC
| $27K | ﹤0.01% |
2,477
-5,872
| -70% | -$55.3K |
|
1624
Azenta
AZTA
$1.46B
| $26K | ﹤0.01% |
2,481
-6,098
| -71% | -$60.3K |
|
1625
Biglari Holdings Class B
BH
$1.2B
| $26K | ﹤0.01% |
82
-194
| -70% | -$54.8K |
|
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.