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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 | |
|---|---|---|---|---|---|---|
1626
Hanmi Financial
HAFC
$948M
| $26K | ﹤0.01% |
1,180
-2,848
| -71% | -$54.1K |
|
1627
ICF International
ICFI
$1.62B
| $26K | ﹤0.01% |
735
-1,749
| -70% | -$60.2K |
|
1628
Sonida Senior Living
SNDA
$1.87B
| $26K | ﹤0.01% |
72
-174
| -71% | -$58K |
|
1629
E.W. Scripps
SSP
$307M
| $26K | ﹤0.01% |
1,330
-3,057
| -70% | -$52.7K |
|
1630
Stewart Information Services
STC
$2B
| $26K | ﹤0.01% |
799
-1,964
| -71% | -$60.8K |
|
|
BKCC
1631
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $26K | ﹤0.01% |
2,768
-6,732
| -71% | -$64.1K |
|
|
NTUS
1632
DELISTED
Natus Medical Inc
NTUS
| $26K | ﹤0.01% |
1,148
-2,872
| -71% | -$55.5K |
|
|
NP
1633
DELISTED
Neenah, Inc. Common Stock
NP
| $26K | ﹤0.01% |
600
-1,462
| -71% | -$60K |
|
|
VRTU
1634
DELISTED
Virtusa Corporation
VRTU
| $26K | ﹤0.01% |
685
-1,625
| -70% | -$54.1K |
|
|
RRTS
1635
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $26K | ﹤0.01% |
39
-97
| -71% | -$64.2K |
|
|
AVX
1636
DELISTED
AVX Corporation
AVX
| $26K | ﹤0.01% |
1,888
-4,546
| -71% | -$61.7K |
|
|
ACTA
1637
DELISTED
Actua Corp
ACTA
| $26K | ﹤0.01% |
1,402
-3,439
| -71% | -$58K |
|
|
XCO
1638
DELISTED
Exco Resources
XCO
| $26K | ﹤0.01% |
325
-795
| -71% | -$67.8K |
|
|
NEWP
1639
DELISTED
NEWPORT CORP
NEWP
| $26K | ﹤0.01% |
1,451
-3,392
| -70% | -$55.5K |
|
|
CBB
1640
DELISTED
Cincinnati Bell Inc.
CBB
| $26K | ﹤0.01% |
1,473
-3,576
| -71% | -$55.9K |
|
|
FPO
1641
DELISTED
First Potomac Realty Trust
FPO
| $26K | ﹤0.01% |
2,194
-5,303
| -71% | -$63.3K |
|
1642
AMN Healthcare
AMN
$1.28B
| $25K | ﹤0.01% |
1,714
-4,301
| -72% | -$58.2K |
|
|
BBT
1643
Beacon Financial Corp
BBT
$2.66B
| $25K | ﹤0.01% |
935
-2,263
| -71% | -$58.8K |
|
|
BRKL
1644
DELISTED
Brookline Bancorp
BRKL
| $25K | ﹤0.01% |
2,616
-6,547
| -71% | -$59.6K |
|
1645
Cass Information Systems
CASS
$736M
| $25K | ﹤0.01% |
482
-1,214
| -72% | -$54.3K |
|
1646
Emergent Biosolutions
EBS
$228M
| $25K | ﹤0.01% |
1,083
-2,588
| -70% | -$54K |
|
1647
Griffon
GFF
$4.84B
| $25K | ﹤0.01% |
1,893
-4,716
| -71% | -$60.2K |
|
1648
HealthStream
HSTM
$829M
| $25K | ﹤0.01% |
751
-1,820
| -71% | -$62.2K |
|
1649
MiMedx Group
MDXG
$630M
| $25K | ﹤0.01% |
+2,878
| New | +$17.6K |
|
1650
Ribbon Communications
RBBN
$356M
| $25K | ﹤0.01% |
1,589
-3,665
| -70% | -$56.6K |
|
Similar funds
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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.