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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 | |
|---|---|---|---|---|---|---|
1651
Tootsie Roll Industries
TR
$2.97B
| $25K | ﹤0.01% |
1,128
-2,853
| -72% | -$61.9K |
|
|
TRST
1652
Trustco Bank Corp NY
TRST
$953M
| $25K | ﹤0.01% |
704
-1,725
| -71% | -$59K |
|
|
VIVS
1653
VivoSim Labs
VIVS
$1.23M
| $25K | ﹤0.01% |
+10
| New | +$19.6K |
|
|
HAYN
1654
DELISTED
Haynes International, Inc.
HAYN
| $25K | ﹤0.01% |
460
-1,139
| -71% | -$59.5K |
|
|
IVC
1655
DELISTED
Invacare Corporation
IVC
| $25K | ﹤0.01% |
1,095
-2,833
| -72% | -$58.7K |
|
|
ELLI
1656
DELISTED
Ellie Mae Inc
ELLI
| $25K | ﹤0.01% |
939
-2,209
| -70% | -$62.3K |
|
|
ACET
1657
DELISTED
Aceto Corp
ACET
| $25K | ﹤0.01% |
994
-2,381
| -71% | -$45.6K |
|
|
TESO
1658
DELISTED
Tesco Corp
TESO
| $25K | ﹤0.01% |
1,239
-3,133
| -72% | -$56.5K |
|
|
XXIA
1659
DELISTED
Ixia
XXIA
| $25K | ﹤0.01% |
1,842
-4,574
| -71% | -$63.6K |
|
|
FIO
1660
DELISTED
FUSION-IO INC COM
FIO
| $25K | ﹤0.01% |
2,801
-6,668
| -70% | -$72.1K |
|
|
NAVG
1661
DELISTED
Navigators Group Inc
NAVG
| $25K | ﹤0.01% |
790
-1,906
| -71% | -$57.2K |
|
|
AHT
1662
Ashford Hospitality Trust
AHT
$20.3M
| $24K | ﹤0.01% |
3
-13
| -81% | -$102K |
|
1663
Community Trust Bancorp
CTBI
$1.42B
| $24K | ﹤0.01% |
576
-1,411
| -71% | -$55.2K |
|
|
DENN
1664
DELISTED
Denny's
DENN
| $24K | ﹤0.01% |
3,375
-7,995
| -70% | -$54.3K |
|
|
EVRI
1665
DELISTED
Everi Holdings
EVRI
| $24K | ﹤0.01% |
2,443
-6,216
| -72% | -$54.7K |
|
1666
First Bancorp
FBP
$4.43B
| $24K | ﹤0.01% |
3,863
-9,493
| -71% | -$54.4K |
|
1667
Lattice Semiconductor
LSCC
$17.9B
| $24K | ﹤0.01% |
4,333
-10,291
| -70% | -$53.2K |
|
1668
Merit Medical Systems
MMSI
$5.44B
| $24K | ﹤0.01% |
1,509
-3,773
| -71% | -$57.3K |
|
1669
Matrix Service
MTRX
$330M
| $24K | ﹤0.01% |
973
-2,386
| -71% | -$50.9K |
|
1670
New Mountain Finance
NMFC
$730M
| $24K | ﹤0.01% |
1,570
-2,921
| -65% | -$42.6K |
|
1671
PDF Solutions
PDFS
$2.08B
| $24K | ﹤0.01% |
948
-2,190
| -70% | -$50.4K |
|
1672
Powell Industries
POWL
$7.59B
| $24K | ﹤0.01% |
1,068
-2,610
| -71% | -$56.3K |
|
1673
Safety Insurance
SAFT
$1.52B
| $24K | ﹤0.01% |
432
-1,066
| -71% | -$58.6K |
|
1674
Sarepta Therapeutics
SRPT
$1.92B
| $24K | ﹤0.01% |
1,189
-2,684
| -69% | -$79.8K |
|
1675
The Bancorp
TBBK
$2.83B
| $24K | ﹤0.01% |
1,324
-3,049
| -70% | -$53.4K |
|
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.