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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 | |
|---|---|---|---|---|---|---|
1676
Tredegar Corp
TG
$275M
| $24K | ﹤0.01% |
840
-2,040
| -71% | -$54.5K |
|
1677
Weis Markets
WMK
$1.76B
| $24K | ﹤0.01% |
452
-1,111
| -71% | -$56K |
|
1678
WSFS Financial
WSFS
$4.14B
| $24K | ﹤0.01% |
939
-2,286
| -71% | -$53.4K |
|
|
TBRG
1679
DELISTED
TruBridge
TBRG
| $24K | ﹤0.01% |
392
-946
| -71% | -$57.1K |
|
|
XONE
1680
DELISTED
The ExOne Company
XONE
| $24K | ﹤0.01% |
403
-544
| -57% | -$29.5K |
|
|
FRED
1681
DELISTED
Fred's Inc
FRED
| $24K | ﹤0.01% |
1,300
-3,255
| -71% | -$54.1K |
|
|
PMC
1682
DELISTED
PharMerica Corporation
PMC
| $24K | ﹤0.01% |
1,110
-2,559
| -70% | -$46.5K |
|
|
CBF
1683
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $24K | ﹤0.01% |
1,054
-2,431
| -70% | -$54.6K |
|
|
WSTC
1684
DELISTED
West Corporation
WSTC
| $24K | ﹤0.01% |
+936
| New | +$22K |
|
|
CKP
1685
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $24K | ﹤0.01% |
1,537
-3,964
| -72% | -$62.2K |
|
|
STNR
1686
DELISTED
STEINER LEISURE LTD
STNR
| $24K | ﹤0.01% |
493
-1,204
| -71% | -$68.3K |
|
|
BRLI
1687
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $24K | ﹤0.01% |
931
-2,146
| -70% | -$66.1K |
|
|
ELX
1688
DELISTED
EMULEX CORP
ELX
| $24K | ﹤0.01% |
3,407
-8,284
| -71% | -$61.5K |
|
1689
Accuray
ARAY
$34.6M
| $23K | ﹤0.01% |
2,649
-5,579
| -68% | -$43.3K |
|
1690
Astronics
ATRO
$3.7B
| $23K | ﹤0.01% |
992
-2,435
| -71% | -$53.4K |
|
1691
Barrett Business Services
BBSI
$761M
| $23K | ﹤0.01% |
992
-2,268
| -70% | -$46.3K |
|
1692
Beazer Homes USA
BZH
$874M
| $23K | ﹤0.01% |
937
-2,366
| -72% | -$46.8K |
|
1693
CTS Corp
CTS
$1.83B
| $23K | ﹤0.01% |
1,131
-2,724
| -71% | -$48.7K |
|
1694
Geron
GERN
$1.05B
| $23K | ﹤0.01% |
+5,081
| New | +$21.8K |
|
1695
Haverty Furniture Companies
HVT
$443M
| $23K | ﹤0.01% |
745
-1,760
| -70% | -$48.6K |
|
1696
Interparfums
IPAR
$3.84B
| $23K | ﹤0.01% |
631
-1,532
| -71% | -$52.7K |
|
1697
Lakeland Financial Corp
LKFN
$1.54B
| $23K | ﹤0.01% |
875
-2,100
| -71% | -$50.4K |
|
1698
M/I Homes
MHO
$3.85B
| $23K | ﹤0.01% |
908
-2,254
| -71% | -$47.6K |
|
1699
Materion
MTRN
$5.85B
| $23K | ﹤0.01% |
730
-1,794
| -71% | -$52K |
|
1700
Neurocrine Biosciences
NBIX
$16.5B
| $23K | ﹤0.01% |
2,503
-5,866
| -70% | -$57.2K |
|
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.